Maravai LifeSciences Holdings, Inc.
NASDAQ:MRVI
1.98 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 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 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -46.495 | -99.038 | -7.585 | -12.078 | -105.959 | -6.462 | -11.943 | -1.348 | 87.429 | 99.653 | 156.721 | 146.86 | 126.244 | 132.81 | 134.344 | 75.852 | 14.472 | 39.023 | 1.442 | 23.879 | -5.45 |
| Depreciation & Amortization
| 14.526 | 14.793 | 14.547 | 13.753 | 12.98 | 13.096 | 11.798 | 10.907 | 10.029 | 9.909 | 10.783 | 7.382 | 3.444 | 7.076 | 7.338 | 6.894 | 5.925 | 6.671 | 6.475 | 6.766 | 6.635 |
| Deferred Income Tax
| 2.317 | 0.311 | 0 | 0 | 764.75 | -5.532 | -2.756 | -1.52 | 7.011 | 9.234 | 12.856 | 13.217 | 17.466 | 11.227 | 6.451 | 11.76 | -4.189 | -0.001 | 0 | -1.274 | -1.159 |
| Stock Based Compensation
| 10.545 | 13.05 | 13.763 | 12.057 | 9.342 | 9.987 | 9.272 | 5.987 | 5.995 | 4.74 | 4.308 | 3.627 | 2.23 | 3.567 | 2.383 | 2.278 | 21.696 | 1.849 | 0.576 | 0.508 | 0.516 |
| Change In Working Capital
| -10.014 | 8.463 | 2.242 | -10.641 | 2.379 | 8.572 | 18.552 | 68.341 | -15.761 | -9.955 | -11.128 | -8.238 | -104.315 | -34.357 | 14.896 | -52.855 | 35.567 | 3.14 | 1.915 | -4.729 | 8.394 |
| Accounts Receivables
| -11.345 | 9.842 | -2.021 | 17.883 | -8.785 | 3.212 | 7.561 | 82.407 | -25.774 | 5.834 | -0.115 | -2.217 | -51.54 | 17.62 | 34.341 | -70.812 | 22.276 | -45.678 | 0.344 | -10.086 | 0.695 |
| Change In Inventory
| 0.327 | 0 | 0.751 | 0.82 | -2.184 | -1.495 | 7.711 | -3.383 | 19.273 | -2.312 | -8.703 | 1.201 | 4.689 | -8.19 | -4.245 | -13.828 | -6.715 | -4.461 | -2.558 | -5.365 | 1.057 |
| Change In Accounts Payables
| 2.254 | 0 | 4.571 | -3.682 | 1.659 | 1.986 | 1.874 | -0.235 | -3.468 | -4.42 | 4.36 | 1.95 | -0.867 | -2.542 | 2.188 | 1.897 | 1.046 | -3.289 | 0.017 | 3.402 | 1.559 |
| Other Working Capital
| -1.25 | -1.379 | -1.059 | -25.662 | 11.689 | 4.869 | 1.406 | -10.448 | -5.792 | -9.057 | -6.67 | -9.172 | -56.597 | -41.245 | -17.388 | 29.888 | 18.96 | 56.568 | 4.112 | 7.32 | 5.083 |
| Other Non Cash Items
| 14.483 | 75.557 | -5.533 | 12.984 | -675.702 | -5.495 | -5.729 | 2.707 | 4.632 | -3.522 | -9.261 | -0.544 | 13.098 | -14.467 | 0.42 | -5.214 | 5.96 | 0.746 | 1.207 | -15.437 | 0.309 |
| Operating Cash Flow
| -14.638 | 13.136 | 17.434 | -8.467 | 7.79 | 14.166 | 19.194 | 85.074 | 99.335 | 110.059 | 164.279 | 162.304 | 58.167 | 105.856 | 165.832 | 38.715 | 79.431 | 51.428 | 11.615 | 9.713 | 9.245 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.849 | -8.591 | -9.553 | -5.665 | -16.799 | -15.827 | -25.059 | -7.868 | -6.214 | -6.467 | -1.661 | -2.748 | -5.662 | -1.406 | -4.202 | -3.58 | -8.849 | -10.091 | -3.059 | -3.409 | -4.76 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 74.911 | 0 | 0.109 | -69.731 | -0.133 | 0.62 | 0 | -238.836 | 0 | 119.957 | 0 | 0.548 | -3.024 | 0 | 0 | -3.024 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.918 | -0.368 | 3.371 | 1.421 | 3.896 | 0.307 | 0.793 | 7.869 | -12.173 | 0.62 | 0 | 0 | 0 | 119.957 | 0 | 0.548 | 3.024 | 0 | 0 | 31.476 | 0 |
| Investing Cash Flow
| -4.931 | -8.959 | -6.182 | -4.244 | -12.903 | -15.52 | -24.157 | -69.73 | -18.52 | -5.847 | -1.661 | -241.584 | -5.662 | 118.551 | -4.202 | -3.032 | -8.849 | -10.091 | -3.059 | 28.067 | -4.76 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -229.54 | -1.52 | -1.508 | -1.505 | 0 | -1.484 | -1.426 | -1.36 | -1.36 | -1.36 | -1.36 | -1.36 | -0.918 | -1.717 | -1.724 | -1.641 | 183.822 | -0.571 | -0.666 | 14.339 | -0.656 |
| Common Stock Issued
| 0 | 0 | 0 | -1.433 | -0.02 | 0 | 0 | -0.333 | 0.365 | 0.73 | 0.537 | 0.726 | 0.38 | 0.311 | 0.448 | 0.57 | 1,757.245 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.019 | -0.028 | -1.433 | -0.351 | 0 | 0 | -0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.798 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.649 | 2.329 | 1.736 | 0.945 | 0.821 | 2.267 | -41.708 | -17.516 | -64.763 | -36.082 | -42.051 | -39.163 | -48.46 | -49.567 | -32.403 | -22.558 | -143.15 | -0.372 | -0.19 | 0 | 0.7 |
| Financing Cash Flow
| -236.189 | 0.809 | 0.228 | -0.56 | 0.47 | 0.783 | -43.134 | -19.209 | -66.123 | -37.442 | -43.411 | -40.523 | -48.998 | -51.501 | -34.351 | -24.199 | 40.672 | -0.943 | -0.856 | 14.339 | 0.044 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | 0.032 | 0.006 | 0.007 | 0.048 | 0.03 | 0.011 | -0.072 | 0.055 |
| Net Change In Cash
| -255.758 | 4.986 | 11.48 | -13.271 | -4.643 | -0.571 | -48.097 | -3.865 | 14.692 | 66.77 | 119.207 | -119.803 | 3.374 | 173.188 | 127.035 | 11.491 | 111.302 | 40.424 | 7.711 | 52.047 | 4.584 |
| Cash At End Of Period
| 322.399 | 578.157 | 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 | 124.882 | 84.458 | 76.747 | 24.7 |