Annual CAPEX
$1.05B$344.00M+48.66%
Summary
- Current Value
- As of today, MRNA annual CAPEX is $1.05B, up +48.66% on
- Historical Performance
- MRNA annual CAPEX is up +270.07% over the past 3 years, and up +3230.80% over the past 5 years
- All-Time High Comparison
- MRNA annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- MRNA annual CAPEX is +162.75% above its 3-year low of $400.00M reached on an earlier date
- Sector Comparison
- MRNA annual CAPEX is higher than 97.95% of companies in Healthcare sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $1.05B | +48.7% | +270.1% | +3230.8% | +10000.0% | |
| Quarterly CAPEX | $33.00M | -78.2% | -62.9% | +71.1% | +10000.0% | |
| TTM CAPEX | $685.00M | -8.5% | +60.0% | +1248.2% | +10000.0% | |
| Price | $33.84 | -3.7% | -82.4% | -72.7% | – | |
| Annual Cash From Operations | -$3.00B | +3.7% | -122.1% | -554.5% | -10000.0% | |
| Annual Free Cash Flow | -$4.06B | -6.0% | -130.4% | -725.9% | -10000.0% | |
| Annual Cash From Investing | $1.95B | -53.7% | +122.9% | +10000.0% | +10000.0% | |
| Annual Total Assets | $14.14B | -23.3% | -43.1% | +789.8% | +10000.0% | |
| Annual D&A | $189.00M | -69.6% | -18.5% | +509.3% | +7878.1% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.05B | at high | |
| 5Y | $1.05B | at high | |
| All | $1.05B | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $400.00M | N/A | +162.8% |
| 5Y | $67.45M | N/A | +1458.2% |
| All | $3,000.00 | >+9999.0% |
CAPEX History
FAQ
What is the current annual CAPEX of MRNA?
As of today, MRNA annual CAPEX is $1.05B
What is 1-year change in MRNA annual CAPEX?
MRNA annual CAPEX is up +48.66% year-over-year
What is 3-year change in MRNA annual CAPEX?
MRNA annual CAPEX is up +270.07% over the past 3 years
How far is MRNA annual CAPEX from its all-time high?
MRNA annual CAPEX is currently at its all-time high
How does MRNA annual CAPEX rank versus sector peers?
MRNA annual CAPEX is higher than 97.95% of companies in Healthcare sector
When is MRNA next annual earnings release?
The next annual earnings release for MRNA is on
Quarterly CAPEX
$33.00M$30.00M+1,000.00%
Summary
- Current Value
- As of today, MRNA quarterly CAPEX is $33.00M, up +1000.00% on
- Historical Performance
- MRNA quarterly CAPEX is down -78.15% year-over-year, and down -62.92% over the past 3 years
- All-Time High Comparison
- MRNA quarterly CAPEX is currently -93.68% below its historical high of $522.00M set on
- 3-Year Low Comparison
- MRNA quarterly CAPEX is +1000.00% above its 3-year low of $3.00M reached on
- Sector Comparison
- MRNA quarterly CAPEX is higher than 90.70% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $33.00M | +1000.0% | -78.2% | -62.9% | +71.1% | |
| Annual CAPEX | $1.05B | – | +48.7% | +270.1% | +3230.8% | |
| TTM CAPEX | $685.00M | -14.7% | -8.5% | +60.0% | +1248.2% | |
| Price | $33.84 | +26.6% | -3.7% | -82.4% | -72.7% | |
| Quarterly Cash From Operations | -$847.00M | +7.8% | +45.9% | -436.1% | -194.9% | |
| Quarterly Free Cash Flow | -$880.00M | +4.6% | +48.8% | -639.9% | -200.8% | |
| Quarterly Cash From Investing | $700.00M | +24.1% | -2.9% | -25.9% | +159.4% | |
| Quarterly Total Assets | $12.14B | +1.0% | -23.2% | -53.4% | +160.9% | |
| Quarterly D&A | $52.00M | -8.8% | 0.0% | -54.0% | +511.8% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $522.00M | N/A | -93.7% |
| 3Y | $522.00M | -93.7% | |
| 5Y | $522.00M | -93.7% | |
| All | $522.00M | -93.7% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.00M | +1000.0% | |
| 3Y | $3.00M | +1000.0% | |
| 5Y | $3.00M | +1000.0% | |
| All | $0.00 | N/A |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of MRNA?
As of today, MRNA quarterly CAPEX is $33.00M
What is MRNA quarterly CAPEX most recent change?
MRNA quarterly CAPEX was up +1000.00% on September 30, 2025
What is 1-year change in MRNA quarterly CAPEX?
MRNA quarterly CAPEX is down -78.15% year-over-year
How far is MRNA quarterly CAPEX from its all-time high?
MRNA quarterly CAPEX is currently -93.68% below its historical high of $522.00M set on December 31, 2024
How does MRNA quarterly CAPEX rank versus sector peers?
MRNA quarterly CAPEX is higher than 90.70% of companies in Healthcare sector
When is MRNA next earnings release?
The next earnings release for MRNA is on
TTM CAPEX
$685.00M$118.00M-14.69%
Summary
- Current Value
- As of today, MRNA TTM CAPEX is $685.00M, down -14.69% on
- Historical Performance
- MRNA TTM CAPEX is down -8.54% year-over-year, and up +60.05% over the past 3 years
- All-Time High Comparison
- MRNA TTM CAPEX is currently -34.82% below its historical high of $1.05B set on
- 3-Year Low Comparison
- MRNA TTM CAPEX is +79.79% above its 3-year low of $381.00M reached on
- Sector Comparison
- MRNA TTM CAPEX is higher than 96.74% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $685.00M | -14.7% | -8.5% | +60.0% | +1248.2% | |
| Annual CAPEX | $1.05B | – | +48.7% | +270.1% | +3230.8% | |
| Quarterly CAPEX | $33.00M | +1000.0% | -78.2% | -62.9% | +71.1% | |
| Price | $33.84 | +26.6% | -3.7% | -82.4% | -72.7% | |
| TTM Cash From Operations | -$1.98B | +26.7% | +38.3% | -129.8% | -397.6% | |
| TTM Free Cash Flow | -$2.66B | +23.9% | +32.7% | -142.9% | -533.8% | |
| TTM Cash From Investing | $1.46B | -1.4% | -25.4% | +127.6% | +207.7% | |
| Quarterly Total Assets | $12.14B | +1.0% | -23.2% | -53.4% | +160.9% | |
| TTM D&A | $208.00M | 0.0% | -37.2% | -39.9% | +539.6% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | N/A | -34.8% |
| 3Y | $1.05B | -34.8% | |
| 5Y | $1.05B | -34.8% | |
| All | $1.05B | -34.8% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $685.00M | at low | |
| 3Y | $381.00M | +79.8% | |
| 5Y | $67.45M | N/A | +915.6% |
| All | $68.00K | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of MRNA?
As of today, MRNA TTM CAPEX is $685.00M
What is MRNA TTM CAPEX most recent change?
MRNA TTM CAPEX was down -14.69% on September 30, 2025
What is 1-year change in MRNA TTM CAPEX?
MRNA TTM CAPEX is down -8.54% year-over-year
How far is MRNA TTM CAPEX from its all-time high?
MRNA TTM CAPEX is currently -34.82% below its historical high of $1.05B set on December 31, 2024
How does MRNA TTM CAPEX rank versus sector peers?
MRNA TTM CAPEX is higher than 96.74% of companies in Healthcare sector
When is MRNA next earnings release?
The next earnings release for MRNA is on
Data Sources & References
- MRNA Official Website www.modernatx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1682852/000168285225000075/0001682852-25-000075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1682852/000168285225000022/0001682852-25-000022-index.htm
- MRNA Profile on Yahoo Finance finance.yahoo.com/quote/MRNA
- MRNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrna