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Moderna MRNA Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

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Roivant SciencesROIV
$40.82M+53.8%
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$14.17M+73.1%
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Vaxcyte, Inc.PCVX

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$21.5B+107%
Enterprise value$21.01B+113%
P/S9.7×+6.3×

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 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001682852-26-000060
Line itemMarch 31, 2026December 31, 2025
Royalties(1)$967$31
Provisions related to product sales (Note 3)470509
Compensation-related108420
Other external goods and services8257
Development operations81106
Manufacturing79140
Clinical trials4620
Property, plant and equipment3145

Item 1. Financial Statements (Unaudited)

FAQ

What is Moderna's accrued manufacturing costs?
Moderna (MRNA) reported accrued manufacturing costs of $108M in Q1 2026.
How has Moderna's accrued manufacturing costs changed year-over-year?
Moderna's accrued manufacturing costs decreased by 10.0% year-over-year, from $120M to $108M.
What is the long-term trend for Moderna's accrued manufacturing costs?
Over 5 years (2020 to 2025), Moderna's accrued manufacturing costs has grown at a 34.6% compound annual growth rate (CAGR), from $95M to $420M.

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