Moderna (MRNA) Receivables - Net (2017 - 2026)
Moderna (MRNA) posted quarterly Receivables - Net of $120.0 million for Q2 2026, down 53.85% year-over-year from $260.0 million in Q2 2025, and down 40.89% on a QoQ basis from $203.0 million in Q1 2026.
Analysis
Moderna (MRNA) Receivables - Net (2017 - 2026) Analysis & Trends
Moderna has reported Receivables - Net for 10 years, with the latest figure at $120.0 million in Q2 2026.
- Receivables - Net for Q2 2026 came in at $120.0 million, down 53.85% year-over-year; the trailing twelve-month figure through Jun 2026 was $120.0 million (down 53.85% YoY), and the FY2025 annual result was $368.0 million, down 47.28% from the prior year.
- Receivables - Net eased to $120.0 million in Q2 2026, from $203.0 million in the prior quarter.
- Over five years, Receivables - Net peaked at $3.2 billion in Q1 2022 and troughed at $120.0 million in Q2 2026.
- A 5-year average of $1.3 billion and a median of $905.5 million in 2023 frame the typical range for Receivables - Net.
- The widest annual swing landed in 2023, when Receivables - Net slumped 91.38%; it then soared 112.07% in 2024.
- A 5-year view of Receivables - Net shows it stood at $1.4 billion in 2022, then grew by 14.37% to $1.6 billion in 2023, then plunged by 55.93% to $698.0 million in 2024, then sank by 47.28% to $368.0 million in 2025, then sank by 67.39% to $120.0 million in 2026.
- Per Business Quant data, the three most recent Receivables - Net figures were $120.0 million in Q2 2026, $203.0 million in Q1 2026, and $368.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn |
| 10 | Incyte | 25.44 Bn | 20.91 Bn | 1.57 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 120.00 Mn |
| Mar 31, 2026 | 203.00 Mn |
| Dec 31, 2025 | 368.00 Mn |
| Sep 30, 2025 | 2.02 Bn |
| Jun 30, 2025 | 260.00 Mn |
| Mar 31, 2025 | 249.00 Mn |
| Dec 31, 2024 | 698.00 Mn |
| Sep 30, 2024 | 2.73 Bn |
| Jun 30, 2024 | 492.00 Mn |
| Mar 31, 2024 | 422.00 Mn |
| Dec 31, 2023 | 1.58 Bn |
| Sep 30, 2023 | 2.36 Bn |
| Jun 30, 2023 | 232.00 Mn |
| Mar 31, 2023 | 1.11 Bn |
| Dec 31, 2022 | 1.39 Bn |
| Sep 30, 2022 | 2.70 Bn |
| Jun 30, 2022 | 2.69 Bn |
| Mar 31, 2022 | 3.17 Bn |
| Dec 31, 2021 | 3.18 Bn |
| Sep 30, 2021 | 3.14 Bn |