Moderna (MRNA) Receivables - Net (2017 - 2026)
Moderna's (MRNA) quarterly Receivables - Net came in at $203.0 million in Q1 2026, down 18.47% year-on-year from $249.0 million in Q1 2025, and down 44.84% on a QoQ basis from $368.0 million in Q4 2025.
Moderna (MRNA) Receivables - Net (2017 - 2026) Analysis & Trends
Moderna (MRNA) has 10 years of Receivables - Net data on file, last reported at $203.0 million in Q1 2026.
- On a quarterly basis, Receivables - Net fell 18.47% year-over-year to $203.0 million in Q1 2026; TTM through Mar 2026 was $203.0 million, a 18.47% decrease from a year earlier, with the FY2025 full-year figure at $368.0 million, down 47.28% from the prior year.
- Receivables - Net for Q1 2026 stood at $203.0 million, down from $368.0 million in the prior quarter.
- Over the last five years, Receivables - Net for MRNA reached as high as $3.2 billion in Q1 2022 and fell as low as $61.0 million in Q2 2025.
- Historically, Receivables - Net has averaged $1.3 billion across 5 years, with a median of $1.1 billion in 2023.
- Across the five-year window, Receivables - Net plunged 91.38% in 2023 and jumped 46.41% in 2024, its largest moves.
- Year by year, Receivables - Net stood at $1.4 billion in 2022, then rose by 14.37% to $1.6 billion in 2023, then slumped by 55.93% to $698.0 million in 2024, then tumbled by 47.28% to $368.0 million in 2025, then sank by 44.84% to $203.0 million in 2026.
- Per Business Quant data, the three most recent Receivables - Net figures were $203.0 million in Q1 2026, $368.0 million in Q4 2025, and $2.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - |
| 10 | Moderna | 22.52 Bn | 17.32 Bn | -566.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 203.00 Mn |
| Mar 31, 2026 | 203.00 Mn |
| Dec 31, 2025 | 368.00 Mn |
| Dec 31, 2025 | 368.00 Mn |
| Sep 30, 2025 | 2.02 Bn |
| Sep 30, 2025 | 2.02 Bn |
| Jun 30, 2025 | 61.00 Mn |
| Jun 30, 2025 | 61.00 Mn |
| Mar 31, 2025 | 249.00 Mn |
| Mar 31, 2025 | 249.00 Mn |
| Dec 31, 2024 | 698.00 Mn |
| Dec 31, 2024 | 698.00 Mn |
| Sep 30, 2024 | 2.73 Bn |
| Sep 30, 2024 | 2.73 Bn |
| Jun 30, 2024 | 163.00 Mn |
| Jun 30, 2024 | 163.00 Mn |
| Mar 31, 2024 | 422.00 Mn |
| Mar 31, 2024 | 422.00 Mn |
| Dec 31, 2023 | 1.58 Bn |
| Dec 31, 2023 | 1.58 Bn |