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Moderna MRNA Other revenue — Additions

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Other financials

Income statement

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Revenue$145.0M+2.1%
Gross profit$52.0M+126%
Operating income-$815.0M+10.1%
Net income-$782.0M+5.2%
EPS (diluted)-$1.97+7.5%

Balance sheet

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Cash & equivalents$1.7B+34.5%
Total debt$1.2B+60.8%
Total equity$6.8B-28.1%
Total assets$11.0B-8.7%

Cash flow

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Operating cash flow-$526.0M+42.8%
CapEx$37.0M+1,133%
Free cash flow-$563.0M+38.9%

Valuation

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Market cap$22.46B+107%
Enterprise value$21.97B+113%
P/S10.1×+6.6×

Profitability

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Gross margin23.4%-29.1pp
Operating margin-149%+99.9pp
Net margin-141.4%+141pp
FCF margin-132.4%—

Returns & leverage

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Return on equity-39%+28.0pp
Debt / equity0.2×+0.1×
Current ratio2.3×-1.6×

Where this comes from

Reported directly by Moderna in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress.

The source filing: Moderna’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001682852-26-000060
Line itemDecember 31, 2025AdditionsDeductionsMarch 31, 2026
Other revenue$145$53$(37)$161
Net product sales107—(12)95
Total deferred revenue$252$53$(49)$256

Item 1. Financial Statements (Unaudited)

FAQ

What is Moderna's other revenue — additions?
Moderna (MRNA) reported other revenue — additions of $53M in Q1 2026.
How has Moderna's other revenue — additions changed year-over-year?
Moderna's other revenue — additions increased by 278.6% year-over-year, from $14M to $53M.
What does other revenue — additions mean?
This metric tracks the new obligations or deferred revenue amounts added to the contract liability balance during the reporting period. It reflects new customer commitments or prepayments received for future performance obligations.

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