Other
Down payments and prepayments related to manufacturing and materials
Moderna Down payments and prepayments related to manufacturing and materials decreased by 9.8% to $55M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.5%, from $84M to $55M. Over 4 years (FY 2021 to FY 2025), Down payments and prepayments related to manufacturing and materials shows a downward trend with a -32.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2021
Last reportedQ1 2026May 1, 2026
Metric ID:
other_other_prepaid_expense_materials_and_suppliesHistorical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $287M | $396M | $474M | $180M | $219M | $219M | $61M | $61M | $168M | $123M | $111M | $193M | $106M | $84M | $96M | $77M | $61M | $55M |
| QoQ Change | — | +38.0% | +19.7% | -62.0% | +21.7% | +0.0% | -72.1% | +0.0% | +175.4% | -26.8% | -9.8% | +73.9% | -45.1% | -20.8% | +14.3% | -19.8% | -20.8% | -9.8% |
| YoY Change | — | — | — | — | -23.7% | -44.7% | -87.1% | -66.1% | -23.3% | -43.8% | +82.0% | +216.4% | -36.9% | -31.7% | -13.5% | -60.1% | -42.5% | -34.5% |
Range$55M – $474M
CAGR-32.2%
Avg YoY Growth-15.0%
Median YoY Growth-35.7%
Current Streak3 quarters decline
Frequently Asked Questions
- What is Moderna's down payments and prepayments related to manufacturing and materials?
- Moderna (MRNA) reported down payments and prepayments related to manufacturing and materials of $55M in Q1 2026.
- How has Moderna's down payments and prepayments related to manufacturing and materials changed year-over-year?
- Moderna's down payments and prepayments related to manufacturing and materials decreased by 34.5% year-over-year, from $84M to $55M.
- What is the long-term trend for Moderna's down payments and prepayments related to manufacturing and materials?
- Over 4 years (2021 to 2025), Moderna's down payments and prepayments related to manufacturing and materials has grown at a -32.1% compound annual growth rate (CAGR), from $287M to $61M.