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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 Moderna 25.26 Bn 20.13 Bn 52.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 120.00 Mn
Jun 30, 2026 120.00 Mn
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