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| Date | Value |
|---|---|
| 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 |