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Moderna MRNA Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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$23.62B+138%
Enterprise value$23.13B+146%
P/S10.6×+7.4×

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:OperatingLeaseLiabilityCurrent.

The source filing: Moderna’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001682852-26-000060

FAQ

What is Moderna's operating lease liabilities (current)?
Moderna (MRNA) reported operating lease liabilities (current) of $19M in Q1 2026.
How has Moderna's operating lease liabilities (current) changed year-over-year?
Moderna's operating lease liabilities (current) increased by 26.7% year-over-year, from $15M to $19M.
What is the long-term trend for Moderna's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Moderna's operating lease liabilities (current) has grown at a 23.2% compound annual growth rate (CAGR), from $6M to $17M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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