Moderna (MRNA) Receivables (2017 - 2026)
Moderna's (MRNA) quarterly Receivables came in at $242.0 million in Q1 2026, down 19.87% year-on-year from $302.0 million in Q1 2025, and down 40.98% on a QoQ basis from $410.0 million in Q4 2025.
Moderna (MRNA) Receivables (2017 - 2026) Analysis & Trends
Moderna (MRNA) has 10 years of Receivables data on file, last reported at $242.0 million in Q1 2026.
- On a quarterly basis, Receivables fell 19.87% year-over-year to $242.0 million in Q1 2026; TTM through Mar 2026 was $242.0 million, a 19.87% decrease from a year earlier, with the FY2025 full-year figure at $410.0 million, down 45.84% from the prior year.
- Receivables for Q1 2026 stood at $242.0 million, down from $410.0 million in the prior quarter.
- Over the last five years, Receivables for MRNA reached as high as $3.2 billion in Q1 2022 and fell as low as $108.0 million in Q2 2025.
- Historically, Receivables has averaged $1.3 billion across 5 years, with a median of $1.2 billion in 2023.
- Across the five-year window, Receivables sank 89.3% in 2023 and jumped 45.05% in 2024, its largest moves.
- Year by year, Receivables stood at $1.4 billion in 2022, then gained 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 40.98% to $242.0 million in 2026.
- Per Business Quant data, the three most recent Receivables figures were $242.0 million in Q1 2026, $410.0 million in Q4 2025, and $2.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 4.97 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 938.02 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 1.13 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 2.00 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 5.73 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 1.93 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | - |
| 10 | Moderna | 22.52 Bn | 17.32 Bn | -566.00 Mn | 242.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.02 Bn |