Moderna Accounts Payables 2011-2026 | MRNA

Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.

Main types of accounts payable

Type of liability	Example
To suppliers and contractors	Goods received but not yet paid for
Taxes and fees	VAT, income tax, etc., not paid on time
Salaries	Employee wages not paid
To budgets	Insurance contributions to funds not paid
To founders	Founders provided borrowed funds
To banks	Overdue loan payments
Other	Fines, penalties, forfeits, customer prepayments, etc.

Impact on the company's financial performance

Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios
Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence
Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals)
Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated

Annual Accounts Payables Moderna

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
317 M	405 M	520 M	487 M	302 M	18.4 M	7.09 M	31.2 M	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
520 M	7.09 M	261 M

Quarterly Accounts Payables Moderna

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
267 M	175 M	226 M	405 M	373 M	279 M	183 M	520 M	494 M	310 M	389 M	487 M	330 M	-	199 M	302 M	87 M	77 M	8 M	18 M	18 M	18 M	18 M	7.09 M	7.09 M	7.09 M	7.09 M	31.2 M	31.2 M	31.2 M	31.2 M	20.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
520 M	7.09 M	173 M

Accounts Payables of other stocks in the Biotechnology industry

Issuer	Accounts Payables	Price	% 24h	Market Cap	Country
Alnylam Pharmaceuticals ALNY	116 M	$ 330.34	3.6 %	$ 43.3 B	USA
CollPlant Biotechnologies Ltd. CLGN	798 K	$ 0.44	-16.64 %	$ 5.04 M	Israel
I-Mab IMAB	570 M	-	-	$ 866 M	China
Catalyst Pharmaceuticals CPRX	11.2 M	$ 24.98	1.17 %	$ 3.05 B	USA
Corbus Pharmaceuticals Holdings CRBP	2.22 M	$ 10.14	-0.29 %	$ 135 M	USA
Cardiff Oncology CRDF	8.09 M	$ 1.58	-	$ 106 M	USA
Curis CRIS	5.61 M	$ 0.53	-3.07 %	$ 6.98 M	USA
Acorda Therapeutics ACOR	13.4 M	-	-24.86 %	$ 820 K	USA
Crinetics Pharmaceuticals CRNX	22.6 M	$ 37.7	1.26 %	$ 3.55 B	USA
CRISPR Therapeutics AG CRSP	11.1 M	$ 49.15	-0.73 %	$ 4.42 B	Schweiz
Adverum Biotechnologies ADVM	1.61 M	-	-	$ 86.2 M	USA
Advaxis ADXS	6.08 M	-	-9.65 %	$ 45.9 M	USA
Anavex Life Sciences Corp. AVXL	4.25 M	$ 2.96	-1.0 %	$ 252 M	USA
Applied Molecular Transport AMTI	1.58 M	-	-	$ 10.1 M	USA
AgeX Therapeutics AGE	1.93 M	-	-10.17 %	$ 12.2 K	USA
AIkido Pharma AIKI	611 K	-	1.93 %	$ 17.4 M	USA
Aeglea BioTherapeutics AGLE	677 K	-	-	$ 1.01 B	USA
CytomX Therapeutics CTMX	1.3 M	$ 4.4	-3.51 %	$ 607 M	USA
Applied Genetic Technologies Corporation AGTC	2.91 M	-	-	$ 26.5 M	USA
Akero Therapeutics AKRO	9.03 M	-	-	$ 3.67 B	USA
Akouos AKUS	1.28 M	-	0.23 %	$ 488 M	USA
Citius Pharmaceuticals CTXR	4.93 M	$ 0.86	0.67 %	$ 5.79 M	USA
Cue Biopharma CUE	3.95 M	$ 0.18	-1.61 %	$ 17.1 M	USA
Allena Pharmaceuticals ALNA	1.03 M	-	3.16 %	$ 1.9 M	USA
Alpine Immune Sciences ALPN	4.29 M	-	-	$ 2.17 B	USA
Aileron Therapeutics ALRN	3.98 M	-	10.36 %	$ 9.8 M	USA
Aquestive Therapeutics AQST	29.9 M	$ 4.09	-0.97 %	$ 437 M	USA
Cyclerion Therapeutics CYCN	390 K	$ 4.15	-32.52 %	$ 10.4 M	USA
Daré Bioscience DARE	1.2 M	$ 1.81	4.02 %	$ 20.2 M	USA
DBV Technologies S.A. DBVT	40.9 M	$ 20.36	-3.32 %	$ 2.84 B	France
Aravive ARAV	8.76 M	-	-13.39 %	$ 1.45 M	USA
Arcturus Therapeutics Holdings ARCT	4.24 M	$ 8.22	2.37 %	$ 225 M	Israel
Aptose Biosciences APTO	2.91 M	-	-45.71 %	$ 1.2 M	Canada
Aptinyx APTX	724 K	-	-39.0 %	$ 4.57 M	USA
Denali Therapeutics DNLI	11.1 M	$ 19.38	-6.15 %	$ 3.19 B	USA
Dyadic International DYAI	852 K	$ 0.87	-2.8 %	$ 31.5 M	USA
Celldex Therapeutics CLDX	1.18 M	$ 31.37	1.0 %	$ 2.08 B	USA
Avenue Therapeutics ATXI	78 K	-	-52.27 %	$ 4.45 M	USA