Maravai Lifesciences Holdings, Inc. financial data

Symbol
MRVI on Nasdaq
Location
10770 Wateridge Circle Suite 200, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 727 % -22.4%
Quick Ratio 77.7 % +14.2%
Debt-to-equity 158 % -17.4%
Return On Equity -35.2 % -112%
Return On Assets -18.6 % -130%
Operating Margin -145 % -626%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 869M USD -36.6%
Weighted Average Number of Shares Outstanding, Basic 144M shares +6.18%
Weighted Average Number of Shares Outstanding, Diluted 144M shares +6.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 220M USD -19.9%
Cost of Revenue 153M USD +2.69%
Research and Development Expense 19M USD +0.73%
Costs and Expenses 539M USD +63.5%
Operating Income (Loss) -319M USD -481%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -345M USD -158%
Income Tax Expense (Benefit) -3.82M USD -101%
Net Income (Loss) Attributable to Parent -193M USD -43.4%
Earnings Per Share, Basic -1 USD/shares -35.6%
Earnings Per Share, Diluted -1 USD/shares -35.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 270M USD -52.9%
Accounts Receivable, after Allowance for Credit Loss, Current 27.9M USD -19.7%
Inventory, Net 46.7M USD -5.42%
Assets, Current 360M USD -47.2%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 164M USD +0.97%
Operating Lease, Right-of-Use Asset 52.6M USD -12%
Intangible Assets, Net (Excluding Goodwill) 193M USD -6.84%
Goodwill 129M USD -60.3%
Other Assets, Noncurrent 52M USD -18.1%
Assets 897M USD -37.9%
Accounts Payable, Current 11.5M USD
Employee-related Liabilities, Current 16.4M USD +19.1%
Accrued Liabilities, Current 50.2M USD +23.3%
Contract with Customer, Liability, Current 1.64M USD -23.6%
Liabilities, Current 69.7M USD +1.55%
Deferred Income Tax Liabilities, Net 2.03M USD
Operating Lease, Liability, Noncurrent 37.8M USD
Other Liabilities, Noncurrent 38.2M USD -29.3%
Liabilities 429M USD -36.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 574K USD
Retained Earnings (Accumulated Deficit) 71.4M USD -73%
Stockholders' Equity Attributable to Parent 266M USD -38.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 468M USD -39.4%
Liabilities and Equity 897M USD -37.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.39M USD -10.9%
Net Cash Provided by (Used in) Financing Activities -4.9M USD -775%
Net Cash Provided by (Used in) Investing Activities -23.1M USD -445%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -37.3M USD -181%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 270M USD -52.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.52M USD -46.3%
Deferred Tax Assets, Valuation Allowance 693M USD +7.94%
Deferred Tax Assets, Gross 693M USD +7.94%
Operating Lease, Liability 48.9M USD -10%
Depreciation 22.2M USD +20.8%
Payments to Acquire Property, Plant, and Equipment 5.24M USD -7.59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -192M USD -42.9%
Lessee, Operating Lease, Liability, to be Paid 64.7M USD -11.7%
Operating Lease, Liability, Current 7.93M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4M USD -0.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.6M USD +3.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.9M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.89M USD -11.5%
Deferred Tax Assets, Operating Loss Carryforwards 93.8M USD +129%
Unrecognized Tax Benefits 400K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 9M USD +5.16%
Operating Lease, Payments 10.3M USD +46.2%
Additional Paid in Capital 191M USD +13.7%
Amortization of Intangible Assets 7.03M USD +2.34%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 40.8M USD -9.66%
Interest Expense 51.8M USD +27.5%