MRVI NASDAQ
Maravai LifeSciences Holdings, Inc.
1W: +4.4%
1M: +21.4%
3M: +44.5%
YTD: +31.8%
1Y: +86.7%
3Y: -66.5%
5Y: -88.2%
$4.40
-0.08 (-1.79%)
Weekly Expected Move ±13.9%
$3
$4
$4
$5
$5
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$771M
-23.6% ▼
5Y CAGR: -9.5%
Total Liabilities
$398M
-7.7% ▼
5Y CAGR: -18.6%
Shareholders Equity
$212M
-34.7% ▼
5Y CAGR: +19.1%
Cash & Investments
$217M
-32.7% ▼
5Y CAGR: -1.7%
Total Debt
$36M
-90.6% ▼
5Y CAGR: -43.0%
Net Debt
-$181M
-433.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $551M | $632M | $575M | $322M | $217M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $551M | $632M | $575M | $322M | $217M |
| Net Receivables | $118M | $147M | $56M | $39M | $25M |
| Inventory | $52M | $43M | $51M | $50M | $40M |
| Other Current Assets | $0 | $26M | $18M | $18M | $13M |
| Total Current Assets | $740M | $848M | $700M | $429M | $296M |
| Property, Plant & Equip. | $95M | $117M | $223M | $217M | $1M |
| Goodwill & Intangibles | $270M | $500M | $547M | $355M | $281M |
| Long-Term Investments | $0 | $11M | $9M | $0 | $0 |
| Other Non-Current Assets | $4M | $40M | $9M | $7M | $192M |
| Total Non-Current Assets | $1.2B | $1.4B | $788M | $579M | $474M |
| Total Assets | $1.9B | $2.3B | $1.5B | $1.0B | $771M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $6M | $11M | $12M | $0 |
| Short-Term Debt | $6M | $5M | $5M | $5M | $5M |
| Deferred Revenue | $13M | $3M | $3M | $3M | $0 |
| Other Current Liabilities | $19M | $69M | $48M | $0 | $39M |
| Total Current Liabilities | $94M | $110M | $87M | $57M | $45M |
| Long-Term Debt | $525M | $522M | $519M | $290M | $30M |
| Other Non-Current Liab. | $714M | $693M | $12M | $11M | $323M |
| Total Non-Current Liabilities | $1.3B | $1.3B | $610M | $374M | $353M |
| Total Liabilities | $1.4B | $1.4B | $698M | $431M | $398M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $185M | $405M | $286M | $141M | $10M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $524K |
| Total Stockholders Equity | $315M | $545M | $417M | $325M | $212M |
| Total Liabilities & Equity | $1.9B | $2.3B | $1.5B | $1.0B | $771M |
| — Key Metrics — | |||||
| Total Debt | $575M | $585M | $611M | $377M | $36M |
| Net Debt | $24M | -$47M | $36M | $54M | -$181M |
| Total Investments | $0 | $11M | $9M | $0 | $0 |