Moderna, Inc.
Close on Nov 2, 2026Market cap $88.16BP/E –Yield –
Moderna Balance sheet GTN reserves by Quarter
Balance sheet GTN reserves — Refund liability (sales returns & rebates reserve) ($M) ($M)
Moderna Balance sheet GTN reserves: $421M in Q2 2026, up 36.7% from a year earlier.
Where the Q2 2026 figure comes from
Source: Form 10-Q (filed 2026-07-31) ↗
Reported in Form 10-Q / 10-K Note 2 (Gross-to-Net & Refund Liabilities).
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Balance sheet GTN reserves — Refund liability (sales returns & rebates reserve) ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 421 | +36.7% | Form 10-Q (filed 2026-07-31) ↗ |
| Q1 2026 | Mar 31, 2026 | 470 | +39.5% | Form 10-Q (filed 2026-05-01) ↗ |
| Q4 2025 | Dec 31, 2025 | 509 | +37.6% | Form 10-Q (filed 2026-07-31) ↗ |
| Q3 2025 | Sep 30, 2025 | 426 | +5.7% | Form 10-Q (filed 2025-11-06) ↗ |
| Q2 2025 | Jun 30, 2025 | 308 | -44.4% | Form 10-Q (filed 2025-08-01) ↗ |
| Q1 2025 | Mar 31, 2025 | 337 | -41.3% | Form 10-Q (filed 2025-05-01) ↗ |
| Q4 2024 | Dec 31, 2024 | 370 | -33.5% | Form 10-K (filed 2026-02-20) ↗ |
| Q3 2024 | Sep 30, 2024 | 403 | +119.0% | Form 10-Q (filed 2024-11-07) ↗ |
| Q2 2024 | Jun 30, 2024 | 554 | – | Form 10-Q (filed 2024-08-01) ↗ |
| Q1 2024 | Mar 31, 2024 | 574 | – | Form 10-Q (filed 2024-05-02) ↗ |
| Q4 2023 | Dec 31, 2023 | 556 | – | Form 10-K (filed 2025-02-21) ↗ |
| Q3 2023 | Sep 30, 2023 | 184 | – | Form 10-Q (filed 2023-11-03) ↗ |
| Q4 2022 | Dec 31, 2022 | 0 | – | Form 10-K (filed 2024-02-23) ↗ |
Breakdown
What makes up balance sheet GTN reserves
Cite this data
StockData. (2026). Moderna Balance sheet GTN reserves ($M), quarterly Q4 2022–Q2 2026 [Data set]. Compiled from Moderna SEC filings and investor materials. https://stockdatahq.com/stocks/mrna/kpis/gtn-refund-liab
See every metric in the Moderna KPI table. Data updated Nov 3, 2026.