Maravai LifeSciences Holdings, Inc. (MRVI)
NASDAQ: MRVI · Real-Time Price · USD
2.160
-0.050 (-2.26%)
At close: Apr 1, 2025, 4:00 PM
2.193
+0.033 (1.52%)
After-hours: Apr 1, 2025, 6:56 PM EDT

MRVI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
322.4574.96632.14551.27236.18
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Trading Asset Securities
1.38----
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Cash & Short-Term Investments
323.77574.96632.14551.27236.18
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Cash Growth
-43.69%-9.04%14.67%133.41%856.21%
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Accounts Receivable
38.5254.61138.62117.5151.02
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Other Receivables
0.71.18.19--
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Receivables
39.2255.71146.81117.5151.02
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Inventory
50.0851.443.1551.5633.3
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Prepaid Expenses
16.0717.8525.819.711.1
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Total Current Assets
429.15699.91847.9740.04331.6
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Property, Plant & Equipment
217.03222.65116.5995.43101.31
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Long-Term Investments
-8.5611.360.54-
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Goodwill
159.88326.03283.67152.77224.28
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Other Intangible Assets
194.96220.99216.66117.57177.66
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Long-Term Deferred Tax Assets
--765.8808.12431.7
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Long-Term Deferred Charges
----3.4
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Other Long-Term Assets
7.249.3240.333.820.76
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Total Assets
1,0081,4872,2821,9181,271
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Accounts Payable
11.9610.735.998.158.17
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Accrued Expenses
28.0229.0435.4428.3234.38
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Current Portion of Long-Term Debt
5.445.445.4466
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Current Portion of Leases
8.277.416.273.720.79
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Current Income Taxes Payable
---0.12.29
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Current Unearned Revenue
3.295.524.7512.6479.15
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Other Current Liabilities
-29.3352.2534.84-
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Total Current Liabilities
56.9787.47110.1493.78130.78
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Long-Term Debt
290.49518.71522524.59528.61
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Long-Term Leases
72.4979.4151.5640.9156.19
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Long-Term Deferred Tax Liabilities
----8.61
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Other Long-Term Liabilities
11.0911.98693.38713.64391.75
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Total Liabilities
431.04697.571,3771,3731,116
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Common Stock
2.532.512.552.552.58
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Additional Paid-In Capital
181.87128.5137.9128.3985.13
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Retained Earnings
140.89285.74404.77184.560.85
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Comprehensive Income & Other
-----0.04
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Total Common Equity
325.29416.75545.22315.588.51
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Minority Interest
251.92373.13360.03229.8666.24
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Shareholders' Equity
577.21789.88905.24545.36154.75
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Total Liabilities & Equity
1,0081,4872,2821,9181,271
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Total Debt
376.69610.97585.26575.22591.59
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Net Cash (Debt)
-52.92-36.0146.88-23.95-355.41
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Net Cash Per Share
-0.38-0.270.18-0.09-12.29
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Filing Date Shares Outstanding
143.65132.31131.79131.4996.65
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Total Common Shares Outstanding
141.98132.23131.69131.4996.65
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Working Capital
372.18612.44737.76646.26200.82
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Book Value Per Share
2.293.154.142.400.92
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Tangible Book Value
-29.54-130.2644.8945.16-313.42
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Tangible Book Value Per Share
-0.21-0.990.340.34-3.24
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Land
----0.82
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Buildings
----2.13
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Machinery
73.3648.7935.9131.0723.16
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Construction In Progress
23.7639.6413.196.9220.38
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Leasehold Improvements
37.5924.8720.118.161.64
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q