Maravai LifeSciences Holdings, Inc. (MRVI)

NASDAQ: MRVI · IEX Real-Time Price · USD

8.67

-0.22 (-2.47%)

At close: May 31, 2024, 4:00 PM

8.77

+0.10 (1.15%)

After-hours: May 31, 2024, 6:22 PM EDT

MRVI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	574.96	632.14	551.27	236.18	24.7	Upgrade
Cash & Cash Equivalents	574.96	632.14	551.27	236.18	24.7	Upgrade
Cash Growth	-9.04%	14.67%	133.41%	856.21%	12.96%	Upgrade
Receivables	54.61	138.62	117.51	51.02	18.03	Upgrade
Inventory	51.4	43.15	51.56	33.3	14.2	Upgrade
Other Current Assets	18.95	33.99	19.7	11.1	3.62	Upgrade
Total Current Assets	699.91	847.9	740.04	331.6	60.55	Upgrade
Property, Plant & Equipment	162.9	52.69	46.33	101.31	94.31	Upgrade
Goodwill and Intangibles	547.02	500.33	270.34	401.93	422.13	Upgrade
Other Long-Term Assets	77.62	881.39	861.57	435.86	0.81	Upgrade
Total Long-Term Assets	787.54	1,434	1,178	939.09	517.24	Upgrade
Total Assets	1,487	2,282	1,918	1,271	577.8	Upgrade
Accounts Payable	10.73	5.99	8.15	8.17	7.48	Upgrade
Deferred Revenue	3.36	3.09	10.21	78.06	0.84	Upgrade
Current Debt	6.07	5.44	6	6	2.5	Upgrade
Other Current Liabilities	67.31	95.63	69.41	38.55	18.74	Upgrade
Total Current Liabilities	87.47	110.14	93.78	130.78	29.56	Upgrade
Long-Term Debt	550.6	522	524.59	584.78	387.7	Upgrade
Other Long-Term Liabilities	59.49	744.93	754.55	400.39	15.91	Upgrade
Total Long-Term Liabilities	610.1	1,267	1,279	985.17	403.61	Upgrade
Total Liabilities	697.57	1,377	1,373	1,116	433.17	Upgrade
Total Debt	556.68	527.44	530.59	590.78	390.2	Upgrade
Debt Growth	5.54%	-0.59%	-10.19%	51.40%	14.80%	Upgrade
Retained Earnings	285.74	404.77	184.56	0.85	-42.38	Upgrade
Comprehensive Income	0	0	0	-0.04	-0.13	Upgrade
Shareholders' Equity	416.75	545.22	315.5	88.51	141.4	Upgrade
Net Cash / Debt	18.29	104.7	20.68	-354.6	-365.5	Upgrade
Net Cash / Debt Growth	-82.54%	406.27%	-	-	-	Upgrade
Net Cash Per Share	0.14	0.41	0.08	-12.27	-1.44	Upgrade
Working Capital	612.44	737.76	646.26	200.82	30.99	Upgrade
Book Value Per Share	3.16	4.14	2.75	8.55	0.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).