Maravai LifeSciences Inc... (MRVI)

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1.77

0.05 (2.91%)

At close: Apr 17, 2025, 3:59 PM

1.82

2.76%

After-hours: Apr 17, 2025, 06:28 PM EDT

Maravai LifeSciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	322.4M	578.16M	573.17M	561.69M	574.96M	579.61M	580.18M	628.27M	632.14M	617.45M	550.68M	431.47M	551.27M	547.9M	374.71M	247.68M	236.18M	36.31M	-24.7M	24.7M
Short-Term Investments	n/a	n/a	6.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.4M	n/a
Long-Term Investments	n/a	n/a	n/a	8.1M	8.56M	13.27M	13.98M	9.99M	11.36M	10.37M	5.41M	3.71M	541K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.24M	60.91M	63.47M	66.88M	-211.67M	9.45M	13.74M	117.04M	40.33M	12.18M	10.22M	60.53M	52.91M	4.11M	4.03M	4.3M	4.16M	807K	-24.7M	805K
Receivables	38.52M	28.87M	39.26M	39.53M	55.72M	49.2M	49.22M	56.89M	146.81M	114.07M	128.93M	120.36M	117.51M	65.94M	83.53M	121.82M	51.02M	73.3M	n/a	18.03M
Inventory	50.08M	50.41M	49.29M	49.85M	51.4M	49.14M	47.4M	54.82M	43.15M	62.42M	60.11M	51.41M	51.56M	56.25M	47.78M	47.13M	33.3M	26.59M	n/a	14.2M
Other Current Assets	18.14M	21.66M	23.64M	16.82M	17.83M	22.92M	22.52M	25.53M	25.8M	18.16M	n/a	n/a	19.7M	n/a	125.03M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	429.15M	679.1M	685.36M	667.88M	699.91M	700.87M	699.31M	765.51M	847.9M	835.53M	759.38M	619.13M	740.04M	687.48M	644.49M	425.54M	331.6M	145.55M	24.7M	60.55M
Property-Plant & Equipment	217.03M	164.56M	165.5M	161.63M	222.65M	216.42M	206.63M	87.72M	116.59M	113.27M	103.75M	47.7M	46.33M	108.32M	104.75M	105.13M	101.31M	96.09M	n/a	94.31M
Goodwill & Intangibles	354.83M	373.65M	533.28M	540.15M	547.02M	553.88M	561.18M	568.15M	500.33M	506.43M	512.69M	518.94M	270.34M	273.99M	277.88M	396.89M	401.93M	407.1M	n/a	422.13M
Total Long-Term Assets	579.1M	599.12M	762.25M	776.76M	787.54M	1.57B	1.57B	1.55B	1.43B	1.41B	1.41B	1.42B	1.18B	1.21B	956.76M	926.23M	939.09M	503.99M	-24.7M	517.24M
Total Assets	1.01B	1.28B	1.45B	1.44B	1.49B	2.27B	2.26B	2.32B	2.28B	2.25B	2.17B	2.04B	1.92B	1.89B	1.6B	1.35B	1.27B	649.54M	n/a	577.8M
Account Payables	11.96M	9.49M	12.54M	8.23M	10.73M	9.42M	6.66M	4.78M	5.99M	9.46M	23.27M	10.38M	8.15M	8.92M	11.7M	9.81M	2.98M	7.8M	n/a	7.48M
Deferred Revenue	3.29M	1.83M	n/a	2.21M	3.36M	2.55M	2.46M	2.05M	3.09M	5.82M	5.43M	3.69M	10.21M	66.72M	109.49M	119.17M	78.06M	60.67M	n/a	841K
Short-Term Debt	5.44M	5.44M	5.44M	5.44M	5.44M	5.44M	5.44M	5.44M	5.44M	5.44M	5.44M	5.44M	6M	6M	6M	6M	6M	2.5M	n/a	2.5M
Other Current Liabilities	18.71M	23.62M	26.87M	13.36M	47.62M	n/a	n/a	84.68M	69.48M	72.78M	60.89M	34.75M	46.8M	10.11M	30.4M	n/a	24.73M	191.12M	n/a	11.08M
Total Current Liabilities	56.97M	63.24M	68.55M	59.02M	87.47M	78.25M	74.92M	124.9M	110.14M	115.66M	112.53M	86.67M	93.78M	114.35M	164.77M	165.25M	130.78M	280.45M	n/a	29.56M
Long-Term Debt	290.49M	516.28M	517.08M	517.89M	518.71M	519.52M	520.34M	537.73M	522M	522.82M	523.65M	524.5M	524.59M	525.58M	526.58M	527.59M	528.61M	349.2M	n/a	334.78M
Other Long-Term Liabilities	11.09M	54.24M	54.03M	2.6M	11.98M	688.78M	679.02M	673.3M	693.38M	768.75M	761.82M	711.23M	713.64M	745.81M	521.12M	384.67M	391.78M	2.6M	n/a	1.21M
Total Long-Term Liabilities	374.06M	601.85M	602.64M	608.23M	610.1M	1.3B	1.29B	1.29B	1.27B	1.29B	1.29B	1.3B	1.28B	1.33B	1.1B	976.76M	985.17M	421.67M	n/a	403.61M
Total Liabilities	431.04M	665.09M	671.19M	667.25M	697.57M	1.38B	1.37B	1.41B	1.38B	1.41B	1.4B	1.39B	1.37B	1.44B	1.27B	1.14B	1.12B	702.12M	n/a	433.17M
Total Debt	376.69M	561.08M	561.88M	562.69M	610.97M	614.68M	617.27M	616.27M	585.26M	534.1M	533.41M	529.94M	534.31M	586.91M	588.21M	589.52M	590.78M	408.14M	n/a	390.2M
Common Stock	2.53M	2.52M	2.52M	2.52M	2.51M	2.51M	2.51M	2.51M	2.55M	2.55M	2.55M	2.55M	2.55M	2.58M	2.58M	2.58M	2.58M	n/a	n/a	183.91M
Retained Earnings	140.89M	167.04M	266.07M	273.66M	285.74M	391.7M	398.16M	404.7M	404.77M	367.13M	322.66M	251.42M	184.56M	127.45M	73.18M	24.1M	854K	-52.41M	n/a	-42.38M
Comprehensive Income	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	n/a	n/a	n/a	n/a	-0.00	-39K	-42K	-44K	-164K	141.4M	-133K
Shareholders Equity	325.29M	345.14M	436.93M	410.66M	416.75M	519.29M	520.57M	521.52M	545.22M	503.76M	456.59M	382.56M	315.5M	302.64M	193.92M	112.61M	88.51M	-52.57M	144.63M	141.4M
Total Investments	n/a	n/a	6.58M	8.1M	8.56M	13.27M	13.98M	9.99M	11.36M	10.37M	5.41M	3.71M	541K	n/a	n/a	n/a	n/a	n/a	49.4M	n/a