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Moderna MRNA Accrued Expenses

Accrued Expenses at other companies

Novavax logo
NovavaxNVAX
$135.53M+2.3%
ALN
Alnylam PharmaceuticalsALNY
$1.1B+19.3%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$15M+481%
Roivant Sciences logo
Roivant SciencesROIV
$40.82M+53.8%
Vaxcyte, Inc. logo
Vaxcyte, Inc.PCVX
$7.99M+33.3%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$14.17M+73.1%

Other financials

Income statement

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Revenue$145.0M+2.1%
Gross profit$52.0M+126%
Operating income-$815.0M+10.1%
Net income-$782.0M+5.2%
EPS (diluted)-$1.97+7.5%

Balance sheet

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Cash & equivalents$1.7B+34.5%
Total debt$1.2B+60.8%
Total equity$6.8B-28.1%
Total assets$11.0B-8.7%

Cash flow

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Operating cash flow-$526.0M+42.8%
CapEx$37.0M+1,133%
Free cash flow-$563.0M+38.9%

Valuation

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Market cap$23.88B+141%
Enterprise value$23.39B+149%
P/S10.7×+7.5×

Profitability

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Gross margin23.4%-29.1pp
Operating margin-149%+99.9pp
Net margin-141.4%+141pp
FCF margin-132.4%

Returns & leverage

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Return on equity-39%+28.0pp
Debt / equity0.2×+0.1×
Current ratio2.3×-1.6×

Where this comes from

Reported directly by Moderna in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Moderna’s 8-K, filed July 31, 2026. Open the filing →

Filed
Jul 31, 2026, 7:03 AM EDT
Accession
0001682852-26-000147

FAQ

What is Moderna's accrued expenses?
Moderna (MRNA) reported accrued expenses of $1.91B in Q2 2026.
How has Moderna's accrued expenses changed year-over-year?
Moderna's accrued expenses increased by 869.0% year-over-year, from $197M to $1.91B.
What is the long-term trend for Moderna's accrued expenses?
Over 5 years (2020 to 2025), Moderna's accrued expenses has grown at a 65.3% compound annual growth rate (CAGR), from $34M to $420M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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