Moderna, Inc. Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Moderna, Inc. (MRNA) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $371.00 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-07-31
- 2026-06-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $371.00M.
- 2026-03-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $383.00M.
- 2025-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $396.00M.
- 2025-09-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $409.00M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2026-06-30 | $371.00M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $383.00M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $396.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | $409.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $423.00M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $433.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $444.00M 10-K · filed 2025-02-21 |
| 2024-09-30 | $461.00M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $468.00M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $453.00M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $465.00M 10-K · filed 2024-02-23 |
| 2023-09-30 | $493.00M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $34.00M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $35.00M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $35.00M 10-K · filed 2023-02-24 |
| 2022-09-30 | $33.00M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $35.00M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $37.00M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $39.00M 10-K · filed 2022-02-25 |
| 2021-09-30 | $63.00M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $66.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $68.00M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $70.35M 10-K · filed 2021-02-26 |
| 2020-09-30 | $72.83M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $75.23M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $83.02M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $75.75M 10-K · filed 2020-02-27 |
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