Maravai LifeSciences Inc...

NASDAQ: MRVI · Real-Time Price · USD
2.62
0.02 (0.77%)
At close: Aug 15, 2025, 3:59 PM
2.62
0.19%
After-hours: Aug 15, 2025, 06:49 PM EDT

Maravai LifeSciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
322.4M 574.96M 632.14M 551.27M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 8.56M 11.36M 541K
Other Long-Term Assets
7.24M 9.32M 40.33M 52.91M
Receivables
38.52M 55.72M 146.81M 117.51M
Inventory
50.08M 51.4M 43.15M 51.56M
Other Current Assets
18.14M 17.83M 25.8M n/a
Total Current Assets
429.15M 699.91M 847.9M 740.04M
Property-Plant & Equipment
217.03M 222.65M 116.59M 46.33M
Goodwill & Intangibles
354.83M 547.02M 500.33M 270.34M
Total Long-Term Assets
579.1M 787.54M 1.43B 1.18B
Total Assets
1.01B 1.49B 2.28B 1.92B
Account Payables
11.96M 10.73M 5.99M 8.15M
Deferred Revenue
3.29M 3.36M 3.09M 10.21M
Short-Term Debt
5.44M 5.44M 5.44M 6M
Other Current Liabilities
n/a 47.62M 69.48M 46.8M
Total Current Liabilities
56.97M 87.47M 110.14M 93.78M
Long-Term Debt
290.49M 518.71M 522M 524.59M
Other Long-Term Liabilities
11.09M 11.98M 693.38M 713.64M
Total Long-Term Liabilities
374.06M 610.1M 1.27B 1.28B
Total Liabilities
431.04M 697.57M 1.38B 1.37B
Total Debt
376.69M 610.97M 585.26M 575.22M
Common Stock
2.53M 2.51M 2.55M 2.55M
Retained Earnings
140.89M 285.74M 404.77M 184.56M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
325.29M 416.75M 545.22M 315.5M
Total Investments
n/a 8.56M 11.36M 541K