Maravai LifeSciences Holdings, Inc. (MRVI)
NASDAQ: MRVI · Real-Time Price · USD
5.22
+0.26 (5.24%)
At close: Nov 22, 2024, 4:00 PM
5.28
+0.06 (1.15%)
After-hours: Nov 22, 2024, 7:53 PM EST
MRVI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 578.16 | 574.96 | 632.14 | 551.27 | 236.18 | 24.7 | Upgrade
|
| Cash & Short-Term Investments | 578.16 | 574.96 | 632.14 | 551.27 | 236.18 | 24.7 | Upgrade
|
| Cash Growth | -0.25% | -9.04% | 14.67% | 133.41% | 856.21% | 12.96% | Upgrade
|
| Accounts Receivable | 28.87 | 54.61 | 138.62 | 117.51 | 51.02 | 18.83 | Upgrade
|
| Other Receivables | - | 1.12 | 8.19 | - | - | - | Upgrade
|
| Receivables | 28.87 | 55.72 | 146.81 | 117.51 | 51.02 | 18.83 | Upgrade
|
| Inventory | 50.41 | 51.4 | 43.15 | 51.56 | 33.3 | 14.2 | Upgrade
|
| Prepaid Expenses | 21.66 | 17.83 | 25.8 | 19.7 | 11.1 | 2.82 | Upgrade
|
| Total Current Assets | 679.1 | 699.91 | 847.9 | 740.04 | 331.6 | 60.55 | Upgrade
|
| Property, Plant & Equipment | 164.56 | 222.65 | 116.59 | 95.43 | 101.31 | 94.31 | Upgrade
|
| Long-Term Investments | - | 8.56 | 11.36 | 0.54 | - | - | Upgrade
|
| Goodwill | 171.79 | 326.03 | 283.67 | 152.77 | 224.28 | 224.28 | Upgrade
|
| Other Intangible Assets | 201.86 | 220.99 | 216.66 | 117.57 | 177.66 | 197.85 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 765.8 | 808.12 | 431.7 | - | Upgrade
|
| Long-Term Deferred Charges | 0.8 | - | - | - | 3.4 | - | Upgrade
|
| Other Long-Term Assets | 60.11 | 9.32 | 40.33 | 3.82 | 0.76 | 0.81 | Upgrade
|
| Total Assets | 1,278 | 1,487 | 2,282 | 1,918 | 1,271 | 577.8 | Upgrade
|
| Accounts Payable | 9.49 | 10.73 | 5.99 | 8.15 | 8.17 | 7.48 | Upgrade
|
| Accrued Expenses | 26.88 | 29.04 | 35.44 | 28.32 | 34.38 | 16.74 | Upgrade
|
| Current Portion of Long-Term Debt | 5.44 | 5.44 | 5.44 | 6 | 6 | 2.5 | Upgrade
|
| Current Portion of Leases | 8.03 | 7.41 | 6.27 | 3.72 | 0.79 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.1 | 2.29 | - | Upgrade
|
| Current Unearned Revenue | 2.87 | 5.52 | 4.75 | 12.64 | 79.15 | 0.84 | Upgrade
|
| Other Current Liabilities | 10.53 | 29.33 | 52.25 | 34.84 | - | 2 | Upgrade
|
| Total Current Liabilities | 63.24 | 87.47 | 110.14 | 93.78 | 130.78 | 29.56 | Upgrade
|
| Long-Term Debt | 516.28 | 518.71 | 522 | 524.59 | 528.61 | 334.78 | Upgrade
|
| Long-Term Leases | 83.6 | 79.41 | 51.56 | 40.91 | 56.19 | 52.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 8.61 | 14.7 | Upgrade
|
| Other Long-Term Liabilities | 1.97 | 11.98 | 693.38 | 713.64 | 391.75 | 1.21 | Upgrade
|
| Total Liabilities | 665.09 | 697.57 | 1,377 | 1,373 | 1,116 | 433.17 | Upgrade
|
| Common Stock | 2.52 | 2.51 | 2.55 | 2.55 | 2.58 | 183.91 | Upgrade
|
| Additional Paid-In Capital | 175.58 | 128.5 | 137.9 | 128.39 | 85.13 | - | Upgrade
|
| Retained Earnings | 167.04 | 285.74 | 404.77 | 184.56 | 0.85 | -42.38 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.04 | -0.13 | Upgrade
|
| Total Common Equity | 345.14 | 416.75 | 545.22 | 315.5 | 88.51 | 141.4 | Upgrade
|
| Minority Interest | 267.99 | 373.13 | 360.03 | 229.86 | 66.24 | 3.23 | Upgrade
|
| Shareholders' Equity | 613.13 | 789.88 | 905.24 | 545.36 | 154.75 | 144.63 | Upgrade
|
| Total Liabilities & Equity | 1,278 | 1,487 | 2,282 | 1,918 | 1,271 | 577.8 | Upgrade
|
| Total Debt | 613.34 | 610.97 | 585.26 | 575.22 | 591.59 | 390.2 | Upgrade
|
| Net Cash (Debt) | -35.19 | -36.01 | 46.88 | -23.95 | -355.41 | -365.5 | Upgrade
|
| Net Cash Per Share | -0.26 | -0.27 | 0.18 | -0.09 | -12.29 | -1.44 | Upgrade
|
| Filing Date Shares Outstanding | 141.84 | 132.31 | 131.79 | 131.49 | 96.65 | - | Upgrade
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| Total Common Shares Outstanding | 141.59 | 132.23 | 131.69 | 131.49 | 96.65 | - | Upgrade
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| Working Capital | 615.86 | 612.44 | 737.76 | 646.26 | 200.82 | 30.99 | Upgrade
|
| Book Value Per Share | 2.44 | 3.15 | 4.14 | 2.40 | 0.92 | - | Upgrade
|
| Tangible Book Value | -28.51 | -130.26 | 44.89 | 45.16 | -313.42 | -280.73 | Upgrade
|
| Tangible Book Value Per Share | -0.20 | -0.99 | 0.34 | 0.34 | -3.24 | - | Upgrade
|
| Land | - | - | - | - | 0.82 | 8.52 | Upgrade
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| Buildings | - | - | - | - | 2.13 | 7.69 | Upgrade
|
| Machinery | - | 48.79 | 35.91 | 31.07 | 23.16 | 12.89 | Upgrade
|
| Construction In Progress | - | 39.64 | 13.19 | 6.92 | 20.38 | 7.39 | Upgrade
|
| Leasehold Improvements | - | 24.87 | 20.1 | 18.16 | 1.64 | 2.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.