Moderna, Inc. Operating Lease, Payments
Moderna, Inc. (MRNA) reported Operating Lease, Payments of $71.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-20
- Moderna, Inc. operating lease, payments for the quarter ending 2020-12-31 was $3.69M, a 21.99% decline year-over-year.
- Moderna, Inc. operating lease, payments for the quarter ending 2020-09-30 was $3.74M, a 3.34% decline year-over-year.
- Moderna, Inc. operating lease, payments for the quarter ending 2020-06-30 was $3.69M, a 3.05% decline year-over-year.
- Moderna, Inc. operating lease, payments for the quarter ending 2020-03-31 was $3.89M, a 4.38% increase year-over-year.
- Moderna, Inc. operating lease, payments for fiscal 2025 was $71.00M, a 8.97% decline from fiscal 2024.
- Moderna, Inc. operating lease, payments for fiscal 2024 was $78.00M, a 16.13% decline from fiscal 2023.
- Moderna, Inc. operating lease, payments for fiscal 2023 was $93.00M, a 63.16% increase from fiscal 2022.
- Moderna, Inc. operating lease, payments for fiscal 2022 was $57.00M, a 200.00% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $71.00M 10-K · filed 2026-02-20 | ||||
| 2024-12-31 | $78.00M 10-K · filed 2026-02-20 | ||||
| 2023-12-31 | $93.00M 10-K · filed 2026-02-20 | ||||
| 2022-12-31 | $57.00M 10-K · filed 2025-02-21 | ||||
| 2021-12-31 | $19.00M 10-K · filed 2024-02-23 | ||||
| 2020-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $7.42M derived: sum of 2 quarters · filed 2023-02-24 | $11.11M derived: sum of 3 quarters · filed 2023-02-24 | $15.00M 10-K · filed 2023-02-24 | $15.09M 10-K · filed 2021-02-26 |
| 2020-09-30 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $7.43M derived: sum of 2 quarters · filed 2020-10-30 | $11.31M 10-Q · filed 2020-10-30 | $16.04M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2020-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $7.58M 10-Q · filed 2020-08-06 | $12.30M derived: sum of 3 quarters · filed 2021-02-26 | $16.17M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2020-03-31 | $3.89M 10-Q · filed 2020-05-07 | $8.61M derived: sum of 2 quarters · filed 2021-02-26 | $12.48M derived: sum of 3 quarters · filed 2021-02-26 | $16.28M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-12-31 | $4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $8.59M derived: sum of 2 quarters · filed 2021-02-26 | $12.40M derived: sum of 3 quarters · filed 2021-02-26 | $16.12M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $7.67M derived: sum of 2 quarters · filed 2020-10-30 | $11.40M 10-Q · filed 2020-10-30 | ||
| 2019-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $7.53M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | $3.73M 10-Q · filed 2020-05-07 |
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