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
DateValue
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