Maravai LifeSciences Holdings, Inc.
NASDAQ:MRVI
8.84 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 573.171 | 561.691 | 574.962 | 579.605 | 580.176 | 628.273 | 632.138 | 617.446 | 550.676 | 431.469 | 551.272 | 547.898 | 374.71 | 247.675 | 236.184 | 36.314 | -24.7 | 24.7 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.4 | 0 |
| Cash and Short Term Investments
| 573.171 | 561.691 | 574.962 | 579.605 | 580.176 | 628.273 | 632.138 | 617.446 | 550.676 | 431.469 | 551.272 | 547.898 | 374.71 | 247.675 | 236.184 | 36.314 | 24.7 | 24.7 |
| Net Receivables
| 39.259 | 39.529 | 55.723 | 49.202 | 49.219 | 56.889 | 146.814 | 132.224 | 128.929 | 120.355 | 117.512 | 65.939 | 83.534 | 121.821 | 51.018 | 73.301 | 0 | 18.03 |
| Inventory
| 49.294 | 49.846 | 51.397 | 49.142 | 47.402 | 54.819 | 43.152 | 62.424 | 60.113 | 51.409 | 51.557 | 56.246 | 47.781 | 47.129 | 33.301 | 26.586 | 0 | 14.202 |
| Other Current Assets
| 23.638 | 16.818 | 17.83 | 22.916 | 22.515 | 25.532 | 25.798 | 23.432 | 19.664 | 15.902 | 19.698 | 17.395 | 138.466 | 8.918 | 11.095 | 9.352 | 0 | 3.62 |
| Total Current Assets
| 685.362 | 667.884 | 699.912 | 700.865 | 699.312 | 765.513 | 847.902 | 835.526 | 759.382 | 619.135 | 740.039 | 687.478 | 644.491 | 425.543 | 331.598 | 145.553 | 24.7 | 60.552 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 165.503 | 161.628 | 222.646 | 216.424 | 206.633 | 87.721 | 116.59 | 113.269 | 103.748 | 47.702 | 46.332 | 108.322 | 104.751 | 105.133 | 101.305 | 96.089 | 0 | 94.311 |
| Goodwill
| 326.029 | 326.029 | 326.029 | 326.029 | 326.459 | 326.569 | 283.668 | 283.535 | 283.535 | 283.535 | 152.766 | 152.766 | 152.766 | 224.275 | 224.275 | 224.275 | 0 | 224.275 |
| Intangible Assets
| 207.249 | 214.118 | 220.987 | 227.856 | 234.726 | 241.578 | 216.663 | 222.899 | 229.153 | 235.405 | 117.571 | 121.225 | 125.116 | 172.616 | 177.656 | 182.821 | 0 | 197.853 |
| Goodwill and Intangible Assets
| 533.278 | 540.147 | 547.016 | 553.885 | 561.185 | 568.147 | 500.331 | 506.434 | 512.688 | 518.94 | 270.337 | 273.991 | 277.882 | 396.891 | 401.931 | 407.096 | 0 | 422.128 |
| Long Term Investments
| 0 | 8.1 | 8.559 | 13.268 | 13.981 | 9.992 | 11.362 | 10.37 | 5.406 | 3.715 | 0.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 220.987 | 773.659 | 769.586 | 766.972 | 765.799 | 771.12 | 780.354 | 793.21 | 808.117 | 820.786 | 570.097 | 419.901 | 431.699 | 0 | 0 | 0 |
| Other Non-Current Assets
| 63.465 | 66.882 | -211.67 | 9.452 | 13.74 | 117.043 | 40.331 | 12.18 | 10.221 | 60.528 | 52.91 | 4.106 | 4.026 | 4.3 | 4.158 | 0.807 | -24.7 | 0.805 |
| Total Non-Current Assets
| 762.246 | 776.757 | 787.538 | 1,566.688 | 1,565.125 | 1,549.875 | 1,434.413 | 1,413.373 | 1,412.417 | 1,424.095 | 1,178.237 | 1,207.205 | 956.756 | 926.225 | 939.093 | 503.992 | -24.7 | 517.244 |
| Total Assets
| 1,447.608 | 1,444.641 | 1,487.45 | 2,267.553 | 2,264.437 | 2,315.388 | 2,282.315 | 2,248.899 | 2,171.799 | 2,043.23 | 1,918.276 | 1,894.683 | 1,601.247 | 1,351.768 | 1,270.691 | 649.544 | 0 | 577.796 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 12.536 | 8.226 | 10.729 | 9.424 | 6.658 | 4.784 | 5.991 | 9.459 | 23.267 | 10.384 | 8.154 | 8.917 | 11.704 | 9.806 | 8.171 | 7.796 | 0 | 7.478 |
| Short Term Debt
| 13.268 | 13.082 | 12.853 | 13.129 | 12.918 | 12.486 | 11.709 | 11.273 | 9.751 | 5.44 | 9.722 | 6 | 6 | 6 | 6 | 2.5 | 0 | 2.5 |
| Tax Payables
| 0.92 | 0.852 | 1.001 | 0 | 0 | 1.065 | 1.029 | 2.268 | 1.67 | 0 | 1.398 | 1.298 | 3.827 | 0 | 2.896 | 3.237 | 0 | 3.03 |
| Deferred Revenue
| 2.078 | 2.21 | 3.36 | 2.553 | 2.459 | 2.053 | 3.088 | 5.822 | 5.435 | 3.693 | 10.211 | 66.715 | 109.49 | 119.175 | 78.061 | 60.674 | 0 | 0.841 |
| Other Current Liabilities
| 40.67 | 35.504 | 60.526 | 53.147 | 52.884 | 105.573 | 89.356 | 89.101 | 74.077 | 67.158 | 65.69 | 32.72 | 37.579 | 30.271 | 38.546 | 209.481 | 0 | 18.743 |
| Total Current Liabilities
| 68.552 | 59.022 | 87.468 | 78.253 | 74.919 | 124.896 | 110.144 | 115.655 | 112.53 | 86.675 | 93.777 | 114.352 | 164.773 | 165.252 | 130.778 | 280.451 | 0 | 29.562 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 517.083 | 517.893 | 518.707 | 519.52 | 604.351 | 603.782 | 573.553 | 522.824 | 523.655 | 524.499 | 524.591 | 580.908 | 582.209 | 583.517 | 584.781 | 405.644 | 0 | 387.702 |
| Deferred Revenue Non-Current
| 0 | 0 | 79.407 | 82.03 | 667.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382.362 | 389.546 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 6.388 | 6.69 | 8.512 | 8.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.571 | 8.609 | 13.422 | 0 | 14.697 |
| Other Non-Current Liabilities
| 85.559 | 90.337 | 5.596 | 688.779 | 11.083 | 677.392 | 693.375 | 768.751 | 761.822 | 777.754 | 754.547 | 745.807 | 521.124 | 2.31 | 2.231 | 2.601 | 0 | 1.208 |
| Total Non-Current Liabilities
| 602.642 | 608.23 | 610.098 | 1,297.019 | 1,291.88 | 1,289.854 | 1,266.928 | 1,291.575 | 1,285.477 | 1,302.253 | 1,279.138 | 1,326.715 | 1,103.333 | 976.76 | 985.167 | 421.667 | 0 | 403.607 |
| Total Liabilities
| 671.194 | 667.252 | 697.566 | 1,375.272 | 1,366.799 | 1,414.75 | 1,377.072 | 1,407.23 | 1,398.007 | 1,388.928 | 1,372.915 | 1,441.067 | 1,268.106 | 1,142.012 | 1,115.945 | 702.118 | 0 | 433.169 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.522 | 2.518 | 2.513 | 2.51 | 2.51 | 2.509 | 2.554 | 2.552 | 2.552 | 2.552 | 2.552 | 2.576 | 2.576 | 2.576 | 2.576 | 0 | 0 | 183.91 |
| Retained Earnings
| 266.074 | 273.659 | 285.737 | 391.696 | 398.158 | 404.699 | 404.766 | 367.132 | 322.663 | 251.423 | 184.561 | 127.45 | 73.176 | 24.101 | 0.854 | -52.41 | 0 | -42.381 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0.039 | -0.042 | -0.044 | -0.164 | 141.396 | -0.133 |
| Other Total Stockholders Equity
| 168.337 | 134.482 | 128.503 | 125.088 | 119.903 | 114.309 | 137.898 | 134.077 | 131.373 | 128.584 | 128.386 | 172.611 | 118.208 | 85.976 | 85.125 | 0 | 3.231 | 0 |
| Total Shareholders Equity
| 436.933 | 410.659 | 416.753 | 519.294 | 520.571 | 521.517 | 545.218 | 503.761 | 456.588 | 382.559 | 315.499 | 302.637 | 193.921 | 112.611 | 88.511 | -52.574 | 144.627 | 141.396 |
| Total Equity
| 776.414 | 777.389 | 789.884 | 892.281 | 897.638 | 900.638 | 905.243 | 841.669 | 773.792 | 654.302 | 545.361 | 453.616 | 333.141 | 209.756 | 154.746 | -52.574 | 144.627 | 144.627 |
| Total Liabilities & Shareholders Equity
| 1,447.608 | 1,444.641 | 1,487.45 | 2,267.553 | 2,264.437 | 2,315.388 | 2,282.315 | 2,248.899 | 2,171.799 | 2,043.23 | 1,918.276 | 1,894.683 | 1,601.247 | 1,351.768 | 1,270.691 | 649.544 | 144.627 | 577.796 |