MRVI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	216.89	322.4	574.96	632.14	551.27
Cash & Short-Term Investments	216.89	322.4	574.96	632.14	551.27
Cash Growth	-32.73%	-43.93%	-9.04%	14.67%	133.41%
Accounts Receivable	25.5	38.52	54.61	138.62	117.51
Other Receivables	-	-	-	8.19	-
Total Trade Receivables	25.5	38.52	54.61	146.81	117.51
Inventory	40.5	50.08	51.4	43.15	51.56
Other Current Assets	13.37	18.15	18.95	25.8	19.7
Total Current Assets	296.25	429.15	699.91	847.9	740.04
Net Property, Plant & Equipment	151.48	164.47	162.9	52.69	46.33
Other Intangible Assets	151.54	194.96	220.99	216.66	117.57
Goodwill	129.43	159.88	326.03	283.67	152.77
Other Long-Term Assets	41.88	59.79	77.62	881.39	861.57
Total Assets	770.58	1,008	1,487	2,282	1,918
Accounts Payable	2.91	11.96	10.73	5.99	8.15
Accrued Expenses	36.57	39.57	60.24	53.37	34.57
Current Portion of Long-Term Debt	5.44	5.44	5.44	5.44	6
Current Portion of Leases	-	-	0.63	-	-
Unearned Revenue	-	-	3.36	3.09	10.21
Other Current Liabilities	-	-	7.07	42.25	34.84
Total Current Liabilities	44.92	56.97	87.47	110.14	93.78
Long-Term Debt	286.33	290.49	518.71	522	524.59
Long-Term Leases	30.14	31.11	31.9	-	-
Other Long-Term Liabilities	36.48	52.47	59.49	744.93	754.55
Total Long-Term Liabilities	352.95	374.06	610.1	1,267	1,279
Total Liabilities	397.87	431.04	697.57	1,377	1,373
Common Stock	2.56	2.53	2.51	2.55	2.55
Additional Paid-in Capital	199.18	181.87	128.5	137.9	128.39
Accumulated Other Comprehensive Income	0.52	-	-	-	-
Retained Earnings	10.12	140.89	285.74	404.77	184.56
Total Common Shareholders' Equity	212.38	325.29	416.75	545.22	315.5
Minority Interest	160.33	251.92	373.13	360.03	229.86
Shareholders' Equity	372.71	577.21	789.88	905.24	545.36
Total Liabilities & Equity	770.58	1,008	1,487	2,282	1,918
Total Debt	321.91	327.04	556.68	527.44	530.59
Net Cash (Debt)	-105.02	-4.64	18.29	104.7	20.68
Net Cash Growth	-	-	-82.54%	406.27%	-
Net Cash Per Share	-0.73	-0.03	0.14	0.41	0.08
Book Value	212.38	325.29	416.75	545.22	315.5
Book Value Per Share	1.47	2.36	3.16	2.14	1.22
Tangible Book Value	-68.59	-29.54	-130.26	44.89	45.16
Tangible Book Value Per Share	-0.48	-0.21	-0.99	0.18	0.18

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q