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Moderna MRNA Grant revenue — Contract With Customer, Liability, Deductions During Period

Discontinued — last reported Q4 '24

Similar metrics at other companies

Summit Therapeutics logo
SMMTGrant — Grant income
$143K-37.0%
Cytokinetics logo
CYTKResearch And Development Milestone Grant And Other Revenues Net — Revenue
$0—
Natera, Inc. logo
NTRALicense And Related Development Services — Contract With Customer Liability Revenue Recognized
$25K-96.4%
Natera, Inc. logo
NTRAProduct — Contract With Customer Liability Revenue Recognized
$1.2M-33.3%
Cytokinetics logo
CYTKResearch And Development Grant And Other Revenues Net — Revenue
$6.59M+477%
Cytokinetics logo
CYTKResearch And Development Milestone Grant And Other Revenues Net — Accounts Receivable Net Current
$0-100%

Other financials

Income statement

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Revenue$389.0M+260%
Gross profit-$566.0M-3,244%
Operating income-$1.4B-32.2%
Net income-$1.3B-38.3%
EPS (diluted)-$3.40-34.9%

Balance sheet

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Cash & equivalents$1.9B+17.4%
Total debt$1.3B+71.9%
Total equity$7.4B-26.4%
Total assets$11.5B-9.6%

Cash flow

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Operating cash flow-$630.0M+39.2%
CapEx$62.0M-47.0%
Free cash flow-$692.0M+40.0%

Valuation

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Market cap$25.38B+83.8%
Enterprise value$24.8B+93.6%
P/S11.4×+7.1×

Profitability

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Gross margin22.1%-32.0pp
Operating margin-153.3%+67.8pp
Net margin-143.6%+80.2pp
FCF margin-132.4%—

Returns & leverage

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Return on equity-36.6%+11.9pp
Debt / equity0.2×+0.1×
Current ratio2.4×-1.8×

Where this comes from

Reported directly by Moderna in its filing.

Tagged under the XBRL concept mrna:ContractWithCustomerLiabilityDeductionsDuringPeriod.

The official record: Moderna’s 10-K, filed February 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moderna's grant revenue — contract with customer, liability, deductions during period?
Moderna (MRNA) reported grant revenue — contract with customer, liability, deductions during period of $1M in Q4 2024.
What does grant revenue — contract with customer, liability, deductions during period mean?
The amount of grant liability reduced as research milestones are completed and revenue is recognized.
How do you interpret grant revenue — contract with customer, liability, deductions during period?
Higher deductions indicate active progress and successful execution of research programs funded by grants.
How does grant revenue — contract with customer, liability, deductions during period compare across companies?
Similar to 'revenue recognition from deferred balances' in accounting, reflecting the operational velocity of project delivery.