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

Moderna (MRNA) reported Total Current Liabilities of $2.4 billion for Q1 2026, up 49.31% year-over-year from $1.6 billion in Q1 2025, and up 20.53% quarter-over-quarter 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.

  • Total Current Liabilities for Q1 2026 came in at $2.4 billion, up 49.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 billion (up 49.31% YoY), and the FY2025 annual result was $2.0 billion, down 9.93% from the prior year.
  • Total Current Liabilities rose to $2.4 billion in Q1 2026 per MRNA's latest filing, from $2.0 billion in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $9.2 billion in Q1 2022 and troughed at $1.6 billion in Q2 2025.
  • A 5-year average of $3.5 billion and a median of $2.4 billion in 2026 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2023 and 2026: Total Current Liabilities sank 62.12% in 2023, then surged 49.31% in 2026.
  • A 5-year view of Total Current Liabilities shows it stood at $4.9 billion in 2022, then plunged by 38.76% to $3.0 billion in 2023, then fell by 26.83% to $2.2 billion in 2024, then fell by 9.93% to $2.0 billion in 2025, then grew by 20.53% to $2.4 billion in 2026.
  • Business Quant data shows MRNA's Total Current Liabilities at $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 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - 1.70 Mn
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 16.35 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 636.40 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 13.42 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 3.88 Bn
9 Abivax 91.96 Bn 91.96 Bn - 72.86 Mn
10 Moderna 25.27 Bn 20.06 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