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Moderna MRNA Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

ALN
Alnylam PharmaceuticalsALNY
$183.36M-4.7%
Roivant Sciences logo
Roivant SciencesROIV
$78.89M-9.4%
Vaxcyte, Inc. logo
Vaxcyte, Inc.PCVX
7.2%0.0pp
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$2.09M+2,241,935,384%

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:OperatingLeaseRightOfUseAsset.

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 ROU assets?
Moderna (MRNA) reported operating lease ROU assets of $697M in Q2 2026.
How has Moderna's operating lease ROU assets changed year-over-year?
Moderna's operating lease ROU assets decreased by 7.1% year-over-year, from $750M to $697M.
What is the long-term trend for Moderna's operating lease ROU assets?
Over 5 years (2020 to 2025), Moderna's operating lease ROU assets has grown at a 51.5% compound annual growth rate (CAGR), from $90M to $719M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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