Capital expenditure · 2016–2025
Moderna capital expenditure
$192M−81.7% · FY2025
Moderna (MRNA) reported $192M in capital expenditure for fiscal 2025, −81.7% year on year.
| Fiscal year | Capital expenditure | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $192M | −81.7% | Open → |
| FY20242024-12-31 | $1.1B | +48.7% | Open → |
| FY20232023-12-31 | $707M | +76.8% | Open → |
| FY20222022-12-31 | $400M | +40.8% | Open → |
| FY20212021-12-31 | $284M | +317.6% | Open → |
| FY20202020-12-31 | $68.0M | +112.5% | Open → |
| FY20192019-12-31 | $32.0M | −69.7% | Open → |
| FY20182018-12-31 | $106M | +81.1% | Open → |
| FY20172017-12-31 | $58.4M | +76.2% | Open → |
| FY20162016-12-31 | $33.1M | — | Open → |
Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +21.6%
Capital expenditure at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Moderna capital expenditure |url=https://companiesranked.com/en/company/moderna/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Moderna capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/moderna/capital-expenditureBibTeX
@misc{companiesranked-en-company-moderna-capital-expenditure-2026,
author = {{CompaniesRanked}},
title = {{Moderna capital expenditure}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/moderna/capital-expenditure}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001682852-26-000033 · February 20, 2026
{{cite web |title=Moderna capital expenditure — 10-K (0001682852-26-000033) |url=https://www.sec.gov/Archives/edgar/data/1682852/000168285226000033/mrna-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-20}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.