Moderna (MRNA) Receivables (2017 - 2026)

Moderna (MRNA) posted quarterly Receivables of $160.0 million for Q2 2026, down 47.88% year-over-year from $307.0 million in Q2 2025, and down 33.88% on a QoQ basis from $242.0 million in Q1 2026.

Moderna (MRNA) Receivables (2017 - 2026) Analysis & Trends

Moderna has reported Receivables for 10 years, with the latest figure at $160.0 million in Q2 2026.

  • Receivables for Q2 2026 came in at $160.0 million, down 47.88% year-over-year; the trailing twelve-month figure through Jun 2026 was $160.0 million (down 47.88% YoY), and the FY2025 annual result was $410.0 million, down 45.84% from the prior year.
  • Receivables declined to $160.0 million in Q2 2026, from $242.0 million in the prior quarter.
  • Over five years, Receivables peaked at $3.2 billion in Q1 2022 and troughed at $160.0 million in Q2 2026.
  • A 5-year average of $1.3 billion and a median of $969.5 million in 2023 frame the typical range for Receivables.
  • The widest annual swing landed in 2023, when Receivables tumbled 89.3%; it then jumped 86.39% in 2024.
  • A 5-year view of Receivables shows it stood at $1.4 billion in 2022, then increased by 13.62% to $1.6 billion in 2023, then plunged by 53.93% to $757.0 million in 2024, then sank by 45.84% to $410.0 million in 2025, then plunged by 60.98% to $160.0 million in 2026.
  • Per Business Quant data, the three most recent Receivables figures were $160.0 million in Q2 2026, $242.0 million in Q1 2026, and $410.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 2.13 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 6.57 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn 1.93 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 1.06 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 1.84 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 912.74 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 215.33 Mn
10 Moderna 25.26 Bn 20.13 Bn 52.00 Mn 160.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 160.00 Mn
Mar 31, 2026 242.00 Mn
Dec 31, 2025 410.00 Mn
Sep 30, 2025 2.06 Bn
Jun 30, 2025 108.00 Mn
Mar 31, 2025 302.00 Mn
Dec 31, 2024 757.00 Mn
Sep 30, 2024 2.78 Bn
Jun 30, 2024 219.00 Mn
Mar 31, 2024 484.00 Mn
Dec 31, 2023 1.64 Bn
Sep 30, 2023 1.92 Bn
Jun 30, 2023 294.00 Mn
Mar 31, 2023 1.18 Bn
Dec 31, 2022 1.45 Bn
Sep 30, 2022 2.75 Bn
Jun 30, 2022 2.75 Bn
Mar 31, 2022 3.21 Bn
Dec 31, 2021 3.20 Bn
Sep 30, 2021 3.14 Bn