Maravai LifeSciences Holdings, Inc. (MRVI)
NASDAQ: MRVI · Real-Time Price · USD
2.130
-0.130 (-5.75%)
Jun 13, 2025, 4:00 PM - Market closed
MRVI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 285.05 | 322.4 | 574.96 | 632.14 | 551.27 | 236.18 | Upgrade
|
| Trading Asset Securities | - | 1.38 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 285.05 | 323.77 | 574.96 | 632.14 | 551.27 | 236.18 | Upgrade
|
| Cash Growth | -49.25% | -43.69% | -9.04% | 14.67% | 133.41% | 856.21% | Upgrade
|
| Accounts Receivable | 28.49 | 38.52 | 54.61 | 138.62 | 117.51 | 51.02 | Upgrade
|
| Other Receivables | - | 0.7 | 1.1 | 8.19 | - | - | Upgrade
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| Receivables | 28.49 | 39.22 | 55.71 | 146.81 | 117.51 | 51.02 | Upgrade
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| Inventory | 49.77 | 50.08 | 51.4 | 43.15 | 51.56 | 33.3 | Upgrade
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| Prepaid Expenses | 12.96 | 16.07 | 17.85 | 25.8 | 19.7 | 11.1 | Upgrade
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| Total Current Assets | 376.28 | 429.15 | 699.91 | 847.9 | 740.04 | 331.6 | Upgrade
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| Property, Plant & Equipment | 166.43 | 217.03 | 222.65 | 116.59 | 95.43 | 101.31 | Upgrade
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| Long-Term Investments | - | - | 8.56 | 11.36 | 0.54 | - | Upgrade
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| Goodwill | 159.88 | 159.88 | 326.03 | 283.67 | 152.77 | 224.28 | Upgrade
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| Other Intangible Assets | 199.58 | 194.96 | 220.99 | 216.66 | 117.57 | 177.66 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 765.8 | 808.12 | 431.7 | Upgrade
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| Long-Term Deferred Charges | 1.7 | - | - | - | - | 3.4 | Upgrade
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| Other Long-Term Assets | 55.88 | 7.24 | 9.32 | 40.33 | 3.82 | 0.76 | Upgrade
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| Total Assets | 959.75 | 1,008 | 1,487 | 2,282 | 1,918 | 1,271 | Upgrade
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| Accounts Payable | 9.53 | 11.96 | 10.73 | 5.99 | 8.15 | 8.17 | Upgrade
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| Accrued Expenses | 26.08 | 28.02 | 29.04 | 35.44 | 28.32 | 34.38 | Upgrade
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| Current Portion of Long-Term Debt | 5.44 | 5.44 | 5.44 | 5.44 | 6 | 6 | Upgrade
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| Current Portion of Leases | 11.51 | 8.27 | 7.41 | 6.27 | 3.72 | 0.79 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.1 | 2.29 | Upgrade
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| Current Unearned Revenue | 3.5 | 3.29 | 5.52 | 4.75 | 12.64 | 79.15 | Upgrade
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| Other Current Liabilities | 7.1 | - | 29.33 | 52.25 | 34.84 | - | Upgrade
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| Total Current Liabilities | 63.16 | 56.97 | 87.47 | 110.14 | 93.78 | 130.78 | Upgrade
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| Long-Term Debt | 289.5 | 290.49 | 518.71 | 522 | 524.59 | 528.61 | Upgrade
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| Long-Term Leases | 74.54 | 72.49 | 79.41 | 51.56 | 40.91 | 56.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.97 | - | - | - | - | 8.61 | Upgrade
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| Other Long-Term Liabilities | 0.31 | 11.09 | 11.98 | 693.38 | 713.64 | 391.75 | Upgrade
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| Total Liabilities | 429.48 | 431.04 | 697.57 | 1,377 | 1,373 | 1,116 | Upgrade
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| Common Stock | 2.55 | 2.53 | 2.51 | 2.55 | 2.55 | 2.58 | Upgrade
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| Additional Paid-In Capital | 186.8 | 181.87 | 128.5 | 137.9 | 128.39 | 85.13 | Upgrade
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| Retained Earnings | 110.95 | 140.89 | 285.74 | 404.77 | 184.56 | 0.85 | Upgrade
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| Comprehensive Income & Other | 0.32 | - | - | - | - | -0.04 | Upgrade
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| Total Common Equity | 300.61 | 325.29 | 416.75 | 545.22 | 315.5 | 88.51 | Upgrade
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| Minority Interest | 229.66 | 251.92 | 373.13 | 360.03 | 229.86 | 66.24 | Upgrade
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| Shareholders' Equity | 530.27 | 577.21 | 789.88 | 905.24 | 545.36 | 154.75 | Upgrade
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| Total Liabilities & Equity | 959.75 | 1,008 | 1,487 | 2,282 | 1,918 | 1,271 | Upgrade
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| Total Debt | 380.99 | 376.69 | 610.97 | 585.26 | 575.22 | 591.59 | Upgrade
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| Net Cash (Debt) | -95.94 | -52.92 | -36.01 | 46.88 | -23.95 | -355.41 | Upgrade
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| Net Cash Per Share | -0.68 | -0.38 | -0.27 | 0.18 | -0.09 | -12.29 | Upgrade
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| Filing Date Shares Outstanding | 143.98 | 143.65 | 132.31 | 131.79 | 131.49 | 96.65 | Upgrade
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| Total Common Shares Outstanding | 143.96 | 141.98 | 132.23 | 131.69 | 131.49 | 96.65 | Upgrade
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| Working Capital | 313.12 | 372.18 | 612.44 | 737.76 | 646.26 | 200.82 | Upgrade
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| Book Value Per Share | 2.09 | 2.29 | 3.15 | 4.14 | 2.40 | 0.92 | Upgrade
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| Tangible Book Value | -58.85 | -29.54 | -130.26 | 44.89 | 45.16 | -313.42 | Upgrade
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| Tangible Book Value Per Share | -0.41 | -0.21 | -0.99 | 0.34 | 0.34 | -3.24 | Upgrade
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| Land | - | - | - | - | - | 0.82 | Upgrade
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| Buildings | - | - | - | - | - | 2.13 | Upgrade
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| Machinery | - | 73.36 | 48.79 | 35.91 | 31.07 | 23.16 | Upgrade
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| Construction In Progress | - | 23.76 | 39.64 | 13.19 | 6.92 | 20.38 | Upgrade
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| Leasehold Improvements | - | 37.59 | 24.87 | 20.1 | 18.16 | 1.64 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.