GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Moderna Inc (BSP:M1RN34) » Definitions » Short-Term Capital Lease Obligation

Moderna (BSP:M1RN34) Short-Term Capital Lease Obligation : R$248 Mil (As of Mar. 2025)


View and export this data going back to 2020. Start your Free Trial

What is Moderna Short-Term Capital Lease Obligation?

Moderna's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was R$248 Mil.

Moderna's quarterly Short-Term Capital Lease Obligation declined from Sep. 2024 (R$282 Mil) to Dec. 2024 (R$226 Mil) but then increased from Dec. 2024 (R$226 Mil) to Mar. 2025 (R$248 Mil).

Moderna's annual Short-Term Capital Lease Obligation declined from Dec. 2022 (R$1,028 Mil) to Dec. 2023 (R$122 Mil) but then increased from Dec. 2023 (R$122 Mil) to Dec. 2024 (R$226 Mil).


Moderna Short-Term Capital Lease Obligation Historical Data

The historical data trend for Moderna's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Moderna Short-Term Capital Lease Obligation Chart

Moderna Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only 154.34 1,193.18 1,028.10 122.50 225.74

Moderna Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 124.50 134.65 282.43 225.74 247.60

Moderna Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.


Moderna Short-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Moderna's Short-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Moderna Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Moderna Inc (BSP:M1RN34) » Definitions » Short-Term Capital Lease Obligation
Address
325 Binney Street, Cambridge, MA, USA, 02139
Moderna is a commercial-stage biotech that was founded in 2010 and had its initial public offering in December 2018. The firm's mRNA technology was rapidly validated with its covid vaccine, which was authorized in the United States in December 2020. Moderna had 40 mRNA development candidates in clinical development as of September 2024. Programs span a wide range of therapeutic areas, including infectious disease, oncology, cardiovascular disease, and rare genetic diseases.

Moderna Headlines

No Headlines