Other

Down payments and prepayments related to manufacturing and materials

Moderna Down payments and prepayments related to manufacturing and materials decreased by 9.8% to $55.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.5%, from $84.00M to $55.00M. Over 4 years (FY 2021 to FY 2025), Down payments and prepayments related to manufacturing and materials shows a downward trend with a -32.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2021
Last reportedQ1 2026May 1, 2026
Metric ID: other_other_prepaid_expense_materials_and_supplies

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$287.00M$396.00M$474.00M$180.00M$219.00M$219.00M$61.00M$61.00M$168.00M$123.00M$111.00M$193.00M$106.00M$84.00M$96.00M$77.00M$61.00M$55.00M
QoQ Change+38.0%+19.7%-62.0%+21.7%+0.0%-72.1%+0.0%+175.4%-26.8%-9.8%+73.9%-45.1%-20.8%+14.3%-19.8%-20.8%-9.8%
YoY Change-23.7%-44.7%-87.1%-66.1%-23.3%-43.8%+82.0%+216.4%-36.9%-31.7%-13.5%-60.1%-42.5%-34.5%
Range$55.00M$474.00M
CAGR-32.2%
Avg YoY Growth-15.0%
Median YoY Growth-35.7%
Current Streak3 quarters decline

Frequently Asked Questions

What is Moderna's down payments and prepayments related to manufacturing and materials?
Moderna (MRNA) reported down payments and prepayments related to manufacturing and materials of $55.00M in Q1 2026.
How has Moderna's down payments and prepayments related to manufacturing and materials changed year-over-year?
Moderna's down payments and prepayments related to manufacturing and materials decreased by 34.5% year-over-year, from $84.00M to $55.00M.
What is the long-term trend for Moderna's down payments and prepayments related to manufacturing and materials?
Over 4 years (2021 to 2025), Moderna's down payments and prepayments related to manufacturing and materials has grown at a -32.1% compound annual growth rate (CAGR), from $287.00M to $61.00M.