Maravai LifeSciences Holdings, Inc. (MRVI)
NASDAQ: MRVI · Real-Time Price · USD
3.480
-0.080 (-2.25%)
Apr 29, 2026, 1:20 PM EDT - Market open
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | 216.89 | 322.4 | 574.96 | 632.14 | 551.27 | Upgrade
|
| Trading Asset Securities | - | 1.38 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 216.89 | 323.77 | 574.96 | 632.14 | 551.27 | Upgrade
|
| Cash Growth | -33.01% | -43.69% | -9.04% | 14.67% | 133.41% | Upgrade
|
| Accounts Receivable | 25.5 | 38.52 | 54.61 | 138.62 | 117.51 | Upgrade
|
| Other Receivables | - | - | 1.1 | 8.19 | - | Upgrade
|
| Receivables | 25.5 | 38.52 | 55.71 | 146.81 | 117.51 | Upgrade
|
| Inventory | 40.5 | 50.08 | 51.4 | 43.15 | 51.56 | Upgrade
|
| Prepaid Expenses | 13.37 | 16.77 | 17.85 | 25.8 | 19.7 | Upgrade
|
| Total Current Assets | 296.25 | 429.15 | 699.91 | 847.9 | 740.04 | Upgrade
|
| Property, Plant & Equipment | 190.74 | 217.03 | 222.65 | 116.59 | 95.43 | Upgrade
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| Long-Term Investments | - | - | 8.56 | 11.36 | 0.54 | Upgrade
|
| Goodwill | 129.43 | 159.88 | 326.03 | 283.67 | 152.77 | Upgrade
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| Other Intangible Assets | 151.54 | 194.96 | 220.99 | 216.66 | 117.57 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 765.8 | 808.12 | Upgrade
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| Other Long-Term Assets | 2.62 | 7.24 | 9.32 | 40.33 | 3.82 | Upgrade
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| Total Assets | 770.58 | 1,008 | 1,487 | 2,282 | 1,918 | Upgrade
|
| Accounts Payable | 2.91 | 11.96 | 10.73 | 5.99 | 8.15 | Upgrade
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| Accrued Expenses | 22.6 | 28.02 | 29.04 | 35.44 | 28.32 | Upgrade
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| Current Portion of Long-Term Debt | 5.44 | 5.44 | 5.44 | 5.44 | 6 | Upgrade
|
| Current Portion of Leases | 8.76 | 8.27 | 7.41 | 6.27 | 3.72 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.1 | Upgrade
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| Current Unearned Revenue | 2.99 | 3.29 | 5.52 | 4.75 | 12.64 | Upgrade
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| Other Current Liabilities | 2.22 | - | 29.33 | 52.25 | 34.84 | Upgrade
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| Total Current Liabilities | 44.92 | 56.97 | 87.47 | 110.14 | 93.78 | Upgrade
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| Long-Term Debt | 286.33 | 290.49 | 518.71 | 522 | 524.59 | Upgrade
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| Long-Term Leases | 64.18 | 72.49 | 79.41 | 51.56 | 40.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.25 | 0.01 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.2 | 11.07 | 11.98 | 693.38 | 713.64 | Upgrade
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| Total Liabilities | 397.87 | 431.04 | 697.57 | 1,377 | 1,373 | Upgrade
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| Common Stock | 2.56 | 2.53 | 2.51 | 2.55 | 2.55 | Upgrade
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| Additional Paid-In Capital | 199.18 | 181.87 | 128.5 | 137.9 | 128.39 | Upgrade
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| Retained Earnings | 10.12 | 140.89 | 285.74 | 404.77 | 184.56 | Upgrade
|
| Comprehensive Income & Other | 0.52 | - | - | - | - | Upgrade
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| Total Common Equity | 212.38 | 325.29 | 416.75 | 545.22 | 315.5 | Upgrade
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| Minority Interest | 160.33 | 251.92 | 373.13 | 360.03 | 229.86 | Upgrade
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| Shareholders' Equity | 372.71 | 577.21 | 789.88 | 905.24 | 545.36 | Upgrade
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| Total Liabilities & Equity | 770.58 | 1,008 | 1,487 | 2,282 | 1,918 | Upgrade
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| Total Debt | 364.71 | 376.69 | 610.97 | 585.26 | 575.22 | Upgrade
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| Net Cash (Debt) | -147.82 | -52.92 | -36.01 | 46.88 | -23.95 | Upgrade
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| Net Cash Per Share | -1.02 | -0.38 | -0.27 | 0.18 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 146.38 | 143.65 | 132.31 | 131.79 | 131.49 | Upgrade
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| Total Common Shares Outstanding | 145.32 | 141.98 | 132.23 | 131.69 | 131.49 | Upgrade
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| Working Capital | 251.33 | 372.18 | 612.44 | 737.76 | 646.26 | Upgrade
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| Book Value Per Share | 1.46 | 2.29 | 3.15 | 4.14 | 2.40 | Upgrade
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| Tangible Book Value | -68.59 | -29.54 | -130.26 | 44.89 | 45.16 | Upgrade
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| Tangible Book Value Per Share | -0.47 | -0.21 | -0.99 | 0.34 | 0.34 | Upgrade
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| Machinery | 82.06 | 73.36 | 48.79 | 35.91 | 31.07 | Upgrade
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| Construction In Progress | 14.68 | 23.76 | 39.64 | 13.19 | 6.92 | Upgrade
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| Leasehold Improvements | 39.25 | 37.59 | 24.87 | 20.1 | 18.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.