Financing

Proceeds from issuance of common stock relating to employee stock plans

Moderna Proceeds from issuance of common stock relating to employee stock plans increased by 18.8% to $19.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 533.3%, from $3.00M to $19.00M. Over 4 years (FY 2021 to FY 2025), Proceeds from issuance of common stock relating to employee stock plans shows a downward trend with a -27.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalHigher is better
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026May 1, 2026

How to read this metric

Higher proceeds generally correlate with higher employee participation in equity plans and can indicate positive sentiment regarding the company's long-term stock performance.

Detailed definition

Cash inflows resulting from the exercise of employee stock options or purchases through employee stock purchase plans. T...

Peer comparison

Standard for most publicly traded companies with equity-based compensation programs.

Metric ID: financing_proceeds_from_stock_plans

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$36.00M$32.00M$28.00M$12.00M$17.00M$11.00M$25.00M$9.00M$16.00M$6.00M$15.00M$15.00M$32.00M$8.00M$11.00M$3.00M$14.00M$2.00M$16.00M$19.00M
QoQ Change-11.1%-12.5%-57.1%+41.7%-35.3%+127.3%-64.0%+77.8%-62.5%+150.0%+0.0%+113.3%-75.0%+37.5%-72.7%+366.7%-85.7%+700.0%+18.8%
YoY Change-52.8%-65.6%-10.7%-25.0%-5.9%-45.5%-40.0%+66.7%+100.0%+33.3%-26.7%-80.0%-56.3%-75.0%+45.5%+533.3%
Range$2.00M$36.00M
CAGR-12.6%
Avg YoY Growth+18.5%
Median YoY Growth-25.8%
Current Streak2 quarters growth

Proceeds from issuance of common stock relating to employee stock plans at Other Companies

Frequently Asked Questions

What is Moderna's proceeds from issuance of common stock relating to employee stock plans?
Moderna (MRNA) reported proceeds from issuance of common stock relating to employee stock plans of $19.00M in Q1 2026.
How has Moderna's proceeds from issuance of common stock relating to employee stock plans changed year-over-year?
Moderna's proceeds from issuance of common stock relating to employee stock plans increased by 533.3% year-over-year, from $3.00M to $19.00M.
What is the long-term trend for Moderna's proceeds from issuance of common stock relating to employee stock plans?
Over 4 years (2021 to 2025), Moderna's proceeds from issuance of common stock relating to employee stock plans has grown at a -27.1% compound annual growth rate (CAGR), from $124.00M to $35.00M.
What does proceeds from issuance of common stock relating to employee stock plans mean?
Cash received from employees exercising stock options or buying company shares.