Moderna (MRNA) Receivables (2017 - 2026)
Moderna's (MRNA) quarterly Receivables came in at $160.0 million in Q2 2026, down 50.16% year-over-year from $321.0 million in Q2 2025, and down 33.88% quarter-over-quarter from $242.0 million in Q1 2026.
Analysis
Moderna (MRNA) Receivables (2017 - 2026) Analysis & Trends
Moderna (MRNA) has reported Receivables for 10 consecutive years, with $160.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Receivables fell 50.16% year-over-year to $160.0 million in Q2 2026; TTM through Jun 2026 was $160.0 million, a 50.16% decrease from a year earlier, with the FY2025 full-year figure at $410.0 million, down 45.84% from the prior year.
- Receivables was $160.0 million for Q2 2026 at Moderna, down 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.
- Across the five-year window, Receivables plunged 89.3% in 2023 and surged 86.39% in 2024, its largest moves.
- Over 5 years, Receivables stood at $1.4 billion in 2022, then climbed by 13.62% to $1.6 billion in 2023, then slumped by 53.93% to $757.0 million in 2024, then tumbled by 45.84% to $410.0 million in 2025, then slumped by 60.98% to $160.0 million in 2026.
- The last three Receivables figures came in at $160.0 million (Q2 2026), $242.0 million (Q1 2026), and $410.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 236.37 Bn | 222.38 Bn | 7.24 Bn | 10.23 Bn |
| 2 | Gilead Sciences | 187.38 Bn | 184.12 Bn | 6.22 Bn | 5.90 Bn |
| 3 | Vertex Pharmaceuticals | 138.36 Bn | 130.51 Bn | 2.84 Bn | 2.13 Bn |
| 4 | Regeneron Pharmaceuticals | 85.09 Bn | 77.10 Bn | 3.93 Bn | 6.57 Bn |
| 5 | Argenx Se | 63.93 Bn | 58.75 Bn | 1.37 Bn | 1.93 Bn |
| 6 | Moderna | 58.07 Bn | 52.94 Bn | 52.00 Mn | 160.00 Mn |
| 7 | Alnylam Pharmaceuticals | 35.59 Bn | 32.28 Bn | 992.69 Mn | 912.74 Mn |
| 8 | Biogen | 32.63 Bn | 31.34 Bn | 1.96 Bn | 1.89 Bn |
| 9 | Insmed | 27.57 Bn | 26.41 Bn | 358.27 Mn | 215.33 Mn |
| 10 | BioNTech SE | 26.24 Bn | 12.58 Bn | 10.00 Mn | 190.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 321.00 Mn |
| Mar 31, 2025 | 302.00 Mn |
| Dec 31, 2024 | 757.00 Mn |
| Sep 30, 2024 | 2.78 Bn |
| Jun 30, 2024 | 548.00 Mn |
| Mar 31, 2024 | 484.00 Mn |
| Dec 31, 2023 | 1.64 Bn |
| Sep 30, 2023 | 2.41 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 |