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Moderna10-Q: Cash flow concern

Burned $630M in operating cash flow in Q1 2026, with total cash decreasing by $679M.

Read at SEC EDGAR

What happened

The company is experiencing significant cash outflows from operations, leading to a $1.2B (26%) decrease in working capital. Management anticipates continued negative cash flows, creating pressure to manage expenses and optimize financial operations.

Source

SEC EDGARMay 1, 2026

Quarterly report (Form 10-Q)

Moderna 10-Q

Filing excerpt

Net cash used in operating activities for the three months ended March 31, 2026 was $630 million...

sec.gov/Archives/edgar/data/1682852/000168285226000060/mrna-20260331.htmRead the full source

Other signals in this filing (11)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
May 1, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
$630M (Net cash used in operating activities)
Percent
26% (Decrease in working capital)

Details

CIK
1682852
Accession number
0001682852-26-000060
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Extraction

Confidence
High
Relevance
90%
Sentiment
Negative
Detected
May 5, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
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Show the full JSONThe record on this page and the API request

GET /v1/signals/e8882f87-a40c-4802-9b2d-e497b890e3aa returns this record as JSON. POST /v1/companies/enrich returns every signal for modernatx.com.

{
  "signal_id": "e8882f87-a40c-4802-9b2d-e497b890e3aa",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-05-05T08:48:22.452+00:00",
  "company": {
    "name": "Moderna",
    "domain": "modernatx.com"
  },
  "data": {
    "detail": "The company is experiencing significant cash outflows from operations, leading to a $1.2B (26%) decrease in working capital. Management anticipates continued negative cash flows, creating pressure to manage expenses and optimize financial operations.",
    "metrics": {
      "pct": 0.26,
      "timeframe": "current_quarter",
      "pct_context": "Decrease in working capital",
      "dollar_context": "Net cash used in operating activities",
      "dollar_millions": 630
    },
    "summary": "Burned $630M in operating cash flow in Q1 2026, with total cash decreasing by $679M.",
    "excerpts": "Net cash used in operating activities for the three months ended March 31, 2026 was $630 million...",
    "relevance": 0.9,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1682852/000168285226000060/mrna-20260331.htm",
    "filing_date": "2026-05-01",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial"
  }
}

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