Other Income & Expense

Other Income (Expense)

Moderna Other Income (Expense) decreased by 50.0% to -$18.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 350.0%, from -$4.00M to -$18.00M. Over 4 years (FY 2021 to FY 2025), Other Income (Expense) shows an upward trend with a -27.5% CAGR.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase suggests higher non-operating gains or lower non-operating costs, while a decrease indicates higher non-operating expenses or lower non-operating income.

Detailed definition

Represents the net total of non-operating financial activities, including interest income, interest expense, foreign cur...

Peer comparison

Standard across all public companies; peers in the medical device sector often show similar volatility due to currency fluctuations.

Metric ID: other_income_expense_net

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-$2.00M-$10.00M-$7.00M-$13.00M-$13.00M-$7.00M-$12.00M-$48.00M$14.00M-$51.00M-$39.00M-$19.00M-$27.00M-$12.00M-$29.00M-$4.00M$8.00M$0.00-$12.00M-$18.00M
QoQ Change-400.0%+30.0%-85.7%+0.0%+46.2%-71.4%-300.0%+129.2%-464.3%+23.5%+51.3%-42.1%+55.6%-141.7%+86.2%+300.0%-100.0%-50.0%
YoY Change-550.0%+30.0%-71.4%-269.2%+207.7%-628.6%-225.0%+60.4%-292.9%+76.5%+25.6%+78.9%+129.6%+100.0%+58.6%-350.0%
Range-$51.00M$14.00M
CAGR+58.8%
Avg YoY Growth-101.2%
Median YoY Growth+27.8%

Frequently Asked Questions

What is Moderna's other income (expense)?
Moderna (MRNA) reported other income (expense) of -$18.00M in Q1 2026.
How has Moderna's other income (expense) changed year-over-year?
Moderna's other income (expense) decreased by 350.0% year-over-year, from -$4.00M to -$18.00M.
What is the long-term trend for Moderna's other income (expense)?
Over 4 years (2021 to 2025), Moderna's other income (expense) has grown at a -27.5% compound annual growth rate (CAGR), from -$29.00M to -$8.00M.
What does other income (expense) mean?
The net result of all income and expenses not related to core business operations.