Moderna (MRNA) Receivables - Net (2017 - 2026)
Moderna (MRNA) reported Receivables - Net of $203.0 million for Q1 2026, down 18.47% year-over-year from $249.0 million in Q1 2025, and down 44.84% quarter-over-quarter 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.
- Receivables - Net for Q1 2026 came in at $203.0 million, down 18.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $203.0 million (down 18.47% YoY), and the FY2025 annual result was $368.0 million, down 47.28% from the prior year.
- Receivables - Net slipped to $203.0 million in Q1 2026 per MRNA's latest filing, from $368.0 million in the prior quarter.
- Over five years, Receivables - Net peaked at $3.2 billion in Q1 2022 and troughed at $137.0 million in Q1 2024.
- A 5-year average of $1.2 billion and a median of $1.1 billion in 2023 frame the typical range for Receivables - Net.
- The sharpest annual moves came in 2023 and 2025: Receivables - Net slumped 91.38% in 2023, then jumped 81.75% in 2025.
- A 5-year view of Receivables - Net shows it stood at $1.4 billion in 2022, then climbed by 14.37% to $1.6 billion in 2023, then sank by 55.93% to $698.0 million in 2024, then slumped by 47.28% to $368.0 million in 2025, then plunged by 44.84% to $203.0 million in 2026.
- Business Quant data shows MRNA's Receivables - Net at $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 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - |
| 10 | Moderna | 25.27 Bn | 20.06 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 | 260.00 Mn |
| Jun 30, 2025 | 260.00 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 | 1.56 Bn |
| Sep 30, 2024 | 1.56 Bn |
| Jun 30, 2024 | 163.00 Mn |
| Jun 30, 2024 | 163.00 Mn |
| Mar 31, 2024 | 137.00 Mn |
| Mar 31, 2024 | 137.00 Mn |
| Dec 31, 2023 | 1.58 Bn |
| Dec 31, 2023 | 1.58 Bn |