Moderna (MRNA) Total Current Liabilities (2017 - 2026)

Moderna's (MRNA) quarterly Total Current Liabilities came in at $2.4 billion in Q1 2026, up 49.31% year-on-year from $1.6 billion in Q1 2025, and up 20.53% on a QoQ basis from $2.0 billion in Q4 2025.

Moderna (MRNA) Total Current Liabilities (2017 - 2026) Analysis & Trends

Moderna (MRNA) has 10 years of Total Current Liabilities data on file, last reported at $2.4 billion in Q1 2026.

  • On a quarterly basis, Total Current Liabilities rose 49.31% year-over-year to $2.4 billion in Q1 2026; TTM through Mar 2026 was $2.4 billion, a 49.31% increase from a year earlier, with the FY2025 full-year figure at $2.0 billion, down 9.93% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $2.4 billion, up from $2.0 billion in the prior quarter.
  • Over the last five years, Total Current Liabilities for MRNA reached as high as $9.2 billion in Q1 2022 and fell as low as $1.6 billion in Q2 2025.
  • Historically, Total Current Liabilities has averaged $3.5 billion across 5 years, with a median of $2.4 billion in 2026.
  • Across the five-year window, Total Current Liabilities tumbled 62.12% in 2023 and soared 49.31% in 2026, its largest moves.
  • Year by year, Total Current Liabilities stood at $4.9 billion in 2022, then sank by 38.76% to $3.0 billion in 2023, then slipped by 26.83% to $2.2 billion in 2024, then slipped by 9.93% to $2.0 billion in 2025, then gained by 20.53% to $2.4 billion in 2026.
  • Per Business Quant data, the three most recent Total Current Liabilities figures were $2.4 billion in Q1 2026, $2.0 billion in Q4 2025, and $1.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 56.01 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 66.94 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 1.81 Bn
4 NuCana 279.75 Bn 279.75 Bn - 6.38 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 3.88 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 5.11 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 1.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 289.60 Mn
10 Moderna 22.52 Bn 17.32 Bn -566.00 Mn 2.40 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.40 Bn
Dec 31, 2025 1.99 Bn
Sep 30, 2025 1.68 Bn
Jun 30, 2025 1.57 Bn
Mar 31, 2025 1.60 Bn
Dec 31, 2024 2.21 Bn
Sep 30, 2024 2.20 Bn
Jun 30, 2024 2.36 Bn
Mar 31, 2024 2.38 Bn
Dec 31, 2023 3.02 Bn
Sep 30, 2023 4.39 Bn
Jun 30, 2023 3.12 Bn
Mar 31, 2023 3.50 Bn
Dec 31, 2022 4.92 Bn
Sep 30, 2022 6.81 Bn
Jun 30, 2022 6.81 Bn
Mar 31, 2022 9.24 Bn
Dec 31, 2021 9.13 Bn
Sep 30, 2021 9.96 Bn
Jun 30, 2021 8.84 Bn