Payments to Acquire Property, Plant, and Equipment of Moderna, Inc. from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Moderna, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • Moderna, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $117,000,000, a 40% decline year-over-year.
  • Moderna, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $192,000,000, a 82% decline from 2024.
  • Moderna, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $1,051,000,000, a 49% increase from 2023.
  • Moderna, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $707,000,000, a 77% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Moderna, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $192,000,000 -$859,000,000 -82% 01 Jan 2025 31 Dec 2025 10-K 20 Feb 2026 2025 FY
2024 $1,051,000,000 +$344,000,000 +49% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2026 2025 FY
2023 $707,000,000 +$307,000,000 +77% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2026 2025 FY
2022 $400,000,000 +$116,000,000 +41% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $284,000,000 +$216,000,000 +318% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $68,000,000 +$36,000,000 +112% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $32,000,000 -$73,766,000 -70% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $105,766,000 +$47,365,000 +81% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $58,401,000 +$25,257,000 +76% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $33,144,000 01 Jan 2016 31 Dec 2016 10-K 13 Mar 2019 2018 FY

Moderna, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $117,000,000 -$79,000,000 -40% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $196,000,000 +$83,000,000 +73% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $113,000,000 -$19,000,000 -14% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $132,000,000 +$97,000,000 +277% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $35,000,000 +$29,000,000 +483% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $6,000,000 -$1,595,000 -21% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $7,595,000 -$24,314,000 -76% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $31,909,000 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.