Moderna, Inc. Increase Decrease In Operating Lease Liability
Moderna, Inc. (MRNA) reported Increase Decrease In Operating Lease Liability of -$15.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-07-31
- Moderna, Inc. increase decrease in operating lease liability for the quarter ending 2026-06-30 was -$8.00M.
- Moderna, Inc. increase decrease in operating lease liability for the quarter ending 2026-03-31 was -$7.00M.
- Moderna, Inc. increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$6.00M.
- Moderna, Inc. increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$5.00M, a 162.50% decline year-over-year.
- Moderna, Inc. increase decrease in operating lease liability for fiscal 2025 was -$21.00M, a 175.00% decline from fiscal 2024.
- Moderna, Inc. increase decrease in operating lease liability for fiscal 2024 was $28.00M, a 94.92% decline from fiscal 2023.
- Moderna, Inc. increase decrease in operating lease liability for fiscal 2023 was $551.00M.
- Moderna, Inc. increase decrease in operating lease liability for fiscal 2022 was -$14.00M, a 182.35% decline from fiscal 2021.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$15.00M 10-Q · filed 2026-07-31 | -$21.00M derived: sum of 3 quarters · filed 2026-07-31 | -$26.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$7.00M 10-Q · filed 2026-05-01 | -$13.00M derived: sum of 2 quarters · filed 2026-05-01 | -$18.00M derived: sum of 3 quarters · filed 2026-05-01 | -$23.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$11.00M derived: sum of 2 quarters · filed 2026-02-20 | -$16.00M derived: sum of 3 quarters · filed 2026-07-31 | -$21.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$10.00M derived: sum of 2 quarters · filed 2026-07-31 | -$15.00M 10-Q · filed 2025-11-06 | -$20.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$10.00M 10-Q · filed 2026-07-31 | -$15.00M derived: sum of 3 quarters · filed 2026-07-31 | -$7.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$5.00M 10-Q · filed 2026-05-01 | -$10.00M derived: sum of 2 quarters · filed 2026-05-01 | -$2.00M derived: sum of 3 quarters · filed 2026-05-01 | $29.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $3.00M derived: sum of 2 quarters · filed 2026-02-20 | $34.00M derived: sum of 3 quarters · filed 2026-02-20 | $28.00M 10-K · filed 2026-02-20 |
| 2024-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $39.00M derived: sum of 2 quarters · filed 2025-11-06 | $33.00M 10-Q · filed 2025-11-06 | -$21.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $25.00M 10-Q · filed 2025-08-01 | -$29.00M derived: sum of 3 quarters · filed 2026-02-20 | $564.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$6.00M 10-Q · filed 2025-05-01 | -$60.00M derived: sum of 2 quarters · filed 2026-02-20 | $533.00M derived: sum of 3 quarters · filed 2026-02-20 | $541.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $539.00M derived: sum of 2 quarters · filed 2026-02-20 | $547.00M derived: sum of 3 quarters · filed 2026-02-20 | $551.00M 10-K · filed 2026-02-20 |
| 2023-09-30 | $593.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $601.00M derived: sum of 2 quarters · filed 2024-11-07 | $605.00M 10-Q · filed 2024-11-07 | $618.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $12.00M 10-Q · filed 2024-08-01 | $25.00M derived: sum of 3 quarters · filed 2025-02-21 | $17.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $4.00M 10-Q · filed 2024-05-02 | $17.00M derived: sum of 2 quarters · filed 2025-02-21 | $9.00M derived: sum of 3 quarters · filed 2025-02-21 | $0.00 derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $5.00M derived: sum of 2 quarters · filed 2025-02-21 | -$4.00M derived: sum of 3 quarters · filed 2025-02-21 | -$14.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$17.00M derived: sum of 2 quarters · filed 2023-11-03 | -$27.00M 10-Q · filed 2023-11-03 | -$18.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$19.00M 10-Q · filed 2023-08-03 | -$10.00M derived: sum of 3 quarters · filed 2024-02-23 | -$10.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$10.00M 10-Q · filed 2023-05-04 | -$1.00M derived: sum of 2 quarters · filed 2024-02-23 | -$1.00M derived: sum of 3 quarters · filed 2024-02-23 | $9.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $9.00M derived: sum of 2 quarters · filed 2024-02-23 | $19.00M derived: sum of 3 quarters · filed 2024-02-23 | $17.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $10.00M derived: sum of 2 quarters · filed 2022-11-03 | $8.00M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $8.00M 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | -$2.00M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $12.00M 10-K · filed 2023-02-24 | |||
| 2019-12-31 | $13.00M 10-K · filed 2022-02-25 |
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