How has Moderna's other revenue — contract with customer, liability changed year-over-year?

Moderna's other revenue — contract with customer, liability increased by 455.2% year-over-year, from $29M to $161M.

What does other revenue — contract with customer, liability mean?

This represents the balance of deferred revenue or performance obligations related to contracts with customers that have not yet been satisfied. It reflects payments received or amounts billed in advance for services or products that the company is obligated to deliver in future periods.

Moderna MRNA Other revenue — Contract with Customer, Liability

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BTBTOther Revenue — Deferred Revenue

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TNLOther revenue — Contract Liabilities

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RMAXOther Revenue — Deferred Revenue

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TNLDeferred other revenue — Contract with Customer, Liability

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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$21.62B+73.9%

Enterprise value$21.04B+76.5%

P/S9.7×+5.7×

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 us-gaap:ContractWithCustomerLiability.

The official record: Moderna’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moderna's other revenue — contract with customer, liability?: Moderna (MRNA) reported other revenue — contract with customer, liability of $161M in Q1 2026.
How has Moderna's other revenue — contract with customer, liability changed year-over-year?: Moderna's other revenue — contract with customer, liability increased by 455.2% year-over-year, from $29M to $161M.
What does other revenue — contract with customer, liability mean?: This represents the balance of deferred revenue or performance obligations related to contracts with customers that have not yet been satisfied. It reflects payments received or amounts billed in advance for services or products that the company is obligated to deliver in future periods.