Maravai LifeSciences Inc...
4.66
0.12 (2.64%)
At close: Jan 15, 2025, 12:43 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 574.96M 632.14M 551.27M 236.18M 24.70M 21.87M
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments 8.56M 11.36M 541.00K n/a n/a n/a
Other Long-Term Assets 9.32M 40.33M 52.91M 4.16M 805.00K 894.00K
Receivables 55.72M 146.81M 117.51M 51.02M 18.03M 15.99M
Inventory 51.40M 43.15M 51.56M 33.30M 14.20M 14.31M
Other Current Assets 17.83M 25.80M 19.70M 11.10M 3.62M 1.64M
Total Current Assets 699.91M 847.90M 740.04M 331.60M 60.55M 53.80M
Property-Plant & Equipment 222.65M 116.59M 46.33M 101.31M 94.31M 42.58M
Goodwill & Intangibles 547.02M 500.33M 270.34M 401.93M 422.13M 442.40M
Total Long-Term Assets 787.54M 1.43B 1.18B 939.09M 517.24M 485.87M
Total Assets 1.49B 2.28B 1.92B 1.27B 577.80M 539.68M
Account Payables 10.73M 5.99M 8.15M 2.98M 7.48M 3.60M
Deferred Revenue 3.36M 3.09M 10.21M 78.06M 841.00K 1.09M
Short-Term Debt 12.85M 11.71M 9.72M 10.63M 2.50M 2.50M
Other Current Liabilities 59.52M 88.33M 64.29M 40.84M 15.71M 26.65M
Total Current Liabilities 87.47M 110.14M 93.78M 130.78M 29.56M 35.92M
Long-Term Debt 598.11M 573.55M 565.50M 584.78M 387.70M 337.39M
Other Long-Term Liabilities 11.98M 693.38M 713.64M 391.78M 1.21M 2.50M
Total Long-Term Liabilities 610.10M 1.27B 1.28B 985.17M 403.61M 355.74M
Total Liabilities 697.57M 1.38B 1.37B 1.12B 433.17M 391.66M
Total Debt 610.97M 585.26M 534.31M 590.78M 390.20M 339.89M
Common Stock 2.51M 2.55M 2.55M 2.58M 183.91M 182.81M
Retained Earnings 285.74M 404.77M 184.56M 854.00K -42.38M -38.24M
Comprehensive Income n/a -0.00 n/a -44.00K -133.00K -167.00K
Shareholders Equity 416.75M 545.22M 315.50M 88.51M 141.40M 144.41M
Total Investments 8.56M 11.36M 541.00K n/a n/a n/a

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