Skip to content
Screener

Moderna MRNA Operating Lease Liabilities

Operating Lease Liabilities at other companies

ALN
Alnylam PharmaceuticalsALNY
$210.5M-6.2%
Roivant Sciences logo
Roivant SciencesROIV
$94.77M+5.0%
Vaxcyte, Inc. logo
Vaxcyte, Inc.PCVX
$110.21M+35.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
Moderna (MRNA) reported operating lease liabilities of $638M in Q2 2026.
How has Moderna's operating lease liabilities changed year-over-year?
Moderna's operating lease liabilities decreased by 4.2% year-over-year, from $666M to $638M.
What is the long-term trend for Moderna's operating lease liabilities?
Over 5 years (2020 to 2025), Moderna's operating lease liabilities has grown at a 46.4% compound annual growth rate (CAGR), from $97M to $653M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Moderna's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude