US Stock MarketDetailed Quotes

MRVI Maravai LifeSciences

Watchlist
  • 7.700
  • +0.120+1.58%
Close Apr 26 16:00 ET
  • 7.700
  • 0.0000.00%
Post 16:20 ET
1.02BMarket Cap-8555P/E (TTM)

Maravai LifeSciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.04%574.96M
-9.04%574.96M
-6.13%579.61M
5.36%580.18M
45.61%628.27M
14.67%632.14M
14.67%632.14M
12.69%617.45M
46.96%550.68M
74.21%431.47M
-Cash and cash equivalents
-9.04%574.96M
-9.04%574.96M
-6.13%579.61M
5.36%580.18M
45.61%628.27M
14.67%632.14M
14.67%632.14M
12.69%617.45M
46.96%550.68M
74.21%431.47M
Receivables
-62.05%55.72M
-62.05%55.72M
-62.79%49.2M
-61.82%49.22M
-52.73%56.89M
24.94%146.81M
24.94%146.81M
100.52%132.22M
54.34%128.93M
-1.20%120.36M
-Accounts receivable
-60.61%54.61M
-60.61%54.61M
-59.96%45.67M
-59.30%48.99M
-53.24%56.27M
17.97%138.62M
17.97%138.62M
72.99%114.07M
44.08%120.35M
-1.20%120.36M
-Other receivables
-86.35%1.12M
-86.35%1.12M
-80.57%3.53M
-97.29%232K
--616K
--8.19M
--8.19M
--18.16M
--8.58M
----
Inventory
19.11%51.4M
19.11%51.4M
-21.28%49.14M
-21.15%47.4M
6.63%54.82M
-16.30%43.15M
-16.30%43.15M
10.98%62.42M
25.81%60.11M
9.08%51.41M
Prepaid assets
----
----
----
----
----
----
----
34.71%23.43M
46.40%19.66M
78.31%15.9M
Other current assets
-30.89%17.83M
-30.89%17.83M
--22.92M
--22.52M
--25.53M
30.97%25.8M
30.97%25.8M
----
----
----
Total current assets
-17.45%699.91M
-17.45%699.91M
-16.12%700.87M
-7.91%699.31M
23.64%765.51M
14.58%847.9M
14.58%847.9M
21.53%835.53M
17.83%759.38M
45.49%619.14M
Non current assets
Net PPE
90.96%222.65M
90.96%222.65M
111.07%216.42M
119.39%206.63M
83.89%87.72M
22.18%116.59M
22.18%116.59M
-5.34%102.54M
-10.09%94.19M
-54.63%47.7M
-Gross PPE
87.27%254.86M
87.27%254.86M
111.07%216.42M
119.39%206.63M
--87.72M
26.06%136.09M
26.06%136.09M
--102.54M
--94.19M
----
-Accumulated depreciation
-65.18%-32.21M
-65.18%-32.21M
----
----
----
-55.62%-19.5M
-55.62%-19.5M
----
----
----
Goodwill and other intangible assets
3.68%547.02M
3.68%547.02M
7.10%553.89M
7.46%561.19M
9.48%568.15M
95.16%527.58M
95.16%527.58M
88.75%517.17M
87.94%522.25M
30.75%518.94M
-Goodwill
14.93%326.03M
14.93%326.03M
14.99%326.03M
15.14%326.46M
15.18%326.57M
85.69%283.67M
85.69%283.67M
85.60%283.54M
85.60%283.54M
26.42%283.54M
-Other intangible assets
-9.40%220.99M
-9.40%220.99M
-2.47%227.86M
-1.67%234.73M
2.62%241.58M
107.46%243.92M
107.46%243.92M
92.72%233.63M
90.80%238.72M
36.37%235.41M
Non current deferred assets
--0
--0
0.33%773.66M
-1.38%769.59M
-3.31%766.97M
-5.24%765.8M
-5.24%765.8M
-6.05%771.12M
36.88%780.35M
88.90%793.21M
Other non current assets
-26.86%17.88M
-26.86%17.88M
0.75%22.72M
77.39%27.72M
97.74%127.04M
461.07%24.44M
461.07%24.44M
449.20%22.55M
288.15%15.63M
1,394.02%64.24M
Total non current assets
-45.10%787.54M
-45.10%787.54M
10.85%1.57B
10.81%1.57B
8.83%1.55B
21.74%1.43B
21.74%1.43B
17.08%1.41B
47.63%1.41B
53.75%1.42B
Total assets
-34.83%1.49B
-34.83%1.49B
0.83%2.27B
4.27%2.26B
13.32%2.32B
18.98%2.28B
18.98%2.28B
18.70%2.25B
35.63%2.17B
51.15%2.04B
Liabilities
Current liabilities
Payables
-61.85%18.8M
-61.85%18.8M
-75.88%13.62M
-76.87%16.12M
6.59%48.1M
11.00%49.27M
11.00%49.27M
452.85%56.47M
314.07%69.68M
306.44%45.13M
-accounts payable
79.09%10.73M
79.09%10.73M
-0.37%9.42M
-71.38%6.66M
-53.93%4.78M
-26.53%5.99M
-26.53%5.99M
6.08%9.46M
98.80%23.27M
5.89%10.38M
-Total tax payable
-2.72%1M
-2.72%1M
----
----
--1.07M
-26.39%1.03M
-26.39%1.03M
--2.27M
-56.36%1.67M
----
-Due to related parties current
-83.27%7.07M
-83.27%7.07M
-87.92%4.2M
-72.78%9.46M
21.60%42.25M
21.29%42.25M
21.29%42.25M
2,576.96%34.75M
2,576.96%34.75M
2,576.96%34.75M
-Other payable
----
----
----
----
----
----
----
--10M
--10M
----
Current accrued expenses
157.28%37.4M
157.28%37.4M
102.50%48.95M
250.66%43.43M
19.12%38.61M
78.76%14.54M
78.76%14.54M
-23.07%24.17M
72.58%12.38M
11.87%32.41M
Current debt and capital lease obligation
9.77%12.85M
9.77%12.85M
16.46%13.13M
32.48%12.92M
129.52%12.49M
20.44%11.71M
20.44%11.71M
87.88%11.27M
62.52%9.75M
-9.33%5.44M
-Current debt
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
-9.33%5.44M
-9.33%5.44M
-9.33%5.44M
-9.33%5.44M
-9.33%5.44M
-Current capital lease obligation
18.25%7.41M
18.25%7.41M
31.82%7.69M
73.46%7.48M
--7.05M
68.43%6.27M
68.43%6.27M
--5.83M
--4.31M
----
Current deferred liabilities
16.05%5.52M
16.05%5.52M
-65.55%2.55M
-67.32%2.46M
30.14%4.81M
-62.40%4.75M
-62.40%4.75M
-88.89%7.41M
-93.23%7.53M
-96.90%3.69M
Other current liabilities
----
----
----
----
----
--10M
--10M
----
----
----
Current liabilities
-20.59%87.47M
-20.59%87.47M
-32.34%78.25M
-33.42%74.92M
44.10%124.9M
17.45%110.14M
17.45%110.14M
1.14%115.66M
-31.71%112.53M
-47.55%86.68M
Non current liabilities
Long term debt and capital lease obligation
4.28%598.11M
4.28%598.11M
15.06%601.55M
15.41%604.35M
12.74%591.31M
1.42%573.55M
1.42%573.55M
-10.00%522.82M
-10.06%523.66M
-10.11%524.5M
-Long term debt
-0.63%518.71M
-0.63%518.71M
-0.63%519.52M
-0.63%520.34M
-0.64%521.16M
-0.49%522M
-0.49%522M
-0.53%522.82M
-0.56%523.66M
-0.59%524.5M
-Long term capital lease obligation
54.02%79.41M
54.02%79.41M
--82.03M
--84.02M
--70.15M
26.04%51.56M
26.04%51.56M
----
----
----
Non current deferred liabilities
----
----
--6.69M
--8.51M
--8.68M
----
----
----
----
----
Non current accrued expenses
-65.66%3.2M
-65.66%3.2M
----
----
----
--9.32M
--9.32M
----
----
----
Due to related parties non current
--0
--0
-5.21%674.2M
-6.09%667.93M
-4.76%677.39M
-5.26%675.96M
-5.26%675.96M
-4.44%711.23M
36.76%711.23M
86.01%711.23M
Other non current liabilities
479.66%2.39M
479.66%2.39M
-74.66%14.58M
-78.09%11.08M
-81.25%12.47M
158.13%413K
158.13%413K
3,603.73%57.52M
4,686.19%50.59M
2,779.74%66.52M
Total non current liabilities
-51.84%610.1M
-51.84%610.1M
0.42%1.3B
0.50%1.29B
-0.95%1.29B
-0.95%1.27B
-0.95%1.27B
-2.65%1.29B
16.51%1.29B
33.32%1.3B
Total liabilities
-49.34%697.57M
-49.34%697.57M
-2.27%1.38B
-2.23%1.37B
1.86%1.41B
0.30%1.38B
0.30%1.38B
-2.35%1.41B
10.24%1.4B
21.62%1.39B
Shareholders'equity
Share capital
-1.61%2.51M
-1.61%2.51M
-1.65%2.51M
-1.65%2.51M
-1.68%2.51M
0.08%2.55M
0.08%2.55M
-0.93%2.55M
-0.93%2.55M
-0.93%2.55M
-common stock
-1.61%2.51M
-1.61%2.51M
-1.65%2.51M
-1.65%2.51M
-1.68%2.51M
0.08%2.55M
0.08%2.55M
-0.93%2.55M
-0.93%2.55M
-0.93%2.55M
Retained earnings
-29.41%285.74M
-29.41%285.74M
6.69%391.7M
23.40%398.16M
60.96%404.7M
119.31%404.77M
119.31%404.77M
188.06%367.13M
340.94%322.66M
943.21%251.42M
Paid-in capital
-6.81%128.5M
-6.81%128.5M
-6.70%125.09M
-8.73%119.9M
-11.10%114.31M
7.41%137.9M
7.41%137.9M
-22.32%134.08M
11.14%131.37M
49.56%128.58M
Total stockholders'equity
-23.56%416.75M
-23.56%416.75M
3.08%519.29M
14.01%520.57M
36.32%521.52M
72.81%545.22M
72.81%545.22M
66.46%503.76M
135.45%456.59M
239.72%382.56M
Noncontrolling interests
3.64%373.13M
3.64%373.13M
10.38%372.99M
18.87%377.07M
39.51%379.12M
56.63%360.03M
56.63%360.03M
123.81%337.91M
127.84%317.2M
179.73%271.74M
Total equity
-12.74%789.88M
-12.74%789.88M
6.01%892.28M
16.01%897.64M
37.65%900.64M
65.99%905.24M
65.99%905.24M
85.55%841.67M
132.27%773.79M
211.93%654.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.04%574.96M-9.04%574.96M-6.13%579.61M5.36%580.18M45.61%628.27M14.67%632.14M14.67%632.14M12.69%617.45M46.96%550.68M74.21%431.47M
-Cash and cash equivalents -9.04%574.96M-9.04%574.96M-6.13%579.61M5.36%580.18M45.61%628.27M14.67%632.14M14.67%632.14M12.69%617.45M46.96%550.68M74.21%431.47M
Receivables -62.05%55.72M-62.05%55.72M-62.79%49.2M-61.82%49.22M-52.73%56.89M24.94%146.81M24.94%146.81M100.52%132.22M54.34%128.93M-1.20%120.36M
-Accounts receivable -60.61%54.61M-60.61%54.61M-59.96%45.67M-59.30%48.99M-53.24%56.27M17.97%138.62M17.97%138.62M72.99%114.07M44.08%120.35M-1.20%120.36M
-Other receivables -86.35%1.12M-86.35%1.12M-80.57%3.53M-97.29%232K--616K--8.19M--8.19M--18.16M--8.58M----
Inventory 19.11%51.4M19.11%51.4M-21.28%49.14M-21.15%47.4M6.63%54.82M-16.30%43.15M-16.30%43.15M10.98%62.42M25.81%60.11M9.08%51.41M
Prepaid assets ----------------------------34.71%23.43M46.40%19.66M78.31%15.9M
Other current assets -30.89%17.83M-30.89%17.83M--22.92M--22.52M--25.53M30.97%25.8M30.97%25.8M------------
Total current assets -17.45%699.91M-17.45%699.91M-16.12%700.87M-7.91%699.31M23.64%765.51M14.58%847.9M14.58%847.9M21.53%835.53M17.83%759.38M45.49%619.14M
Non current assets
Net PPE 90.96%222.65M90.96%222.65M111.07%216.42M119.39%206.63M83.89%87.72M22.18%116.59M22.18%116.59M-5.34%102.54M-10.09%94.19M-54.63%47.7M
-Gross PPE 87.27%254.86M87.27%254.86M111.07%216.42M119.39%206.63M--87.72M26.06%136.09M26.06%136.09M--102.54M--94.19M----
-Accumulated depreciation -65.18%-32.21M-65.18%-32.21M-------------55.62%-19.5M-55.62%-19.5M------------
Goodwill and other intangible assets 3.68%547.02M3.68%547.02M7.10%553.89M7.46%561.19M9.48%568.15M95.16%527.58M95.16%527.58M88.75%517.17M87.94%522.25M30.75%518.94M
-Goodwill 14.93%326.03M14.93%326.03M14.99%326.03M15.14%326.46M15.18%326.57M85.69%283.67M85.69%283.67M85.60%283.54M85.60%283.54M26.42%283.54M
-Other intangible assets -9.40%220.99M-9.40%220.99M-2.47%227.86M-1.67%234.73M2.62%241.58M107.46%243.92M107.46%243.92M92.72%233.63M90.80%238.72M36.37%235.41M
Non current deferred assets --0--00.33%773.66M-1.38%769.59M-3.31%766.97M-5.24%765.8M-5.24%765.8M-6.05%771.12M36.88%780.35M88.90%793.21M
Other non current assets -26.86%17.88M-26.86%17.88M0.75%22.72M77.39%27.72M97.74%127.04M461.07%24.44M461.07%24.44M449.20%22.55M288.15%15.63M1,394.02%64.24M
Total non current assets -45.10%787.54M-45.10%787.54M10.85%1.57B10.81%1.57B8.83%1.55B21.74%1.43B21.74%1.43B17.08%1.41B47.63%1.41B53.75%1.42B
Total assets -34.83%1.49B-34.83%1.49B0.83%2.27B4.27%2.26B13.32%2.32B18.98%2.28B18.98%2.28B18.70%2.25B35.63%2.17B51.15%2.04B
Liabilities
Current liabilities
Payables -61.85%18.8M-61.85%18.8M-75.88%13.62M-76.87%16.12M6.59%48.1M11.00%49.27M11.00%49.27M452.85%56.47M314.07%69.68M306.44%45.13M
-accounts payable 79.09%10.73M79.09%10.73M-0.37%9.42M-71.38%6.66M-53.93%4.78M-26.53%5.99M-26.53%5.99M6.08%9.46M98.80%23.27M5.89%10.38M
-Total tax payable -2.72%1M-2.72%1M----------1.07M-26.39%1.03M-26.39%1.03M--2.27M-56.36%1.67M----
-Due to related parties current -83.27%7.07M-83.27%7.07M-87.92%4.2M-72.78%9.46M21.60%42.25M21.29%42.25M21.29%42.25M2,576.96%34.75M2,576.96%34.75M2,576.96%34.75M
-Other payable ------------------------------10M--10M----
Current accrued expenses 157.28%37.4M157.28%37.4M102.50%48.95M250.66%43.43M19.12%38.61M78.76%14.54M78.76%14.54M-23.07%24.17M72.58%12.38M11.87%32.41M
Current debt and capital lease obligation 9.77%12.85M9.77%12.85M16.46%13.13M32.48%12.92M129.52%12.49M20.44%11.71M20.44%11.71M87.88%11.27M62.52%9.75M-9.33%5.44M
-Current debt 0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M-9.33%5.44M-9.33%5.44M-9.33%5.44M-9.33%5.44M-9.33%5.44M
-Current capital lease obligation 18.25%7.41M18.25%7.41M31.82%7.69M73.46%7.48M--7.05M68.43%6.27M68.43%6.27M--5.83M--4.31M----
Current deferred liabilities 16.05%5.52M16.05%5.52M-65.55%2.55M-67.32%2.46M30.14%4.81M-62.40%4.75M-62.40%4.75M-88.89%7.41M-93.23%7.53M-96.90%3.69M
Other current liabilities ----------------------10M--10M------------
Current liabilities -20.59%87.47M-20.59%87.47M-32.34%78.25M-33.42%74.92M44.10%124.9M17.45%110.14M17.45%110.14M1.14%115.66M-31.71%112.53M-47.55%86.68M
Non current liabilities
Long term debt and capital lease obligation 4.28%598.11M4.28%598.11M15.06%601.55M15.41%604.35M12.74%591.31M1.42%573.55M1.42%573.55M-10.00%522.82M-10.06%523.66M-10.11%524.5M
-Long term debt -0.63%518.71M-0.63%518.71M-0.63%519.52M-0.63%520.34M-0.64%521.16M-0.49%522M-0.49%522M-0.53%522.82M-0.56%523.66M-0.59%524.5M
-Long term capital lease obligation 54.02%79.41M54.02%79.41M--82.03M--84.02M--70.15M26.04%51.56M26.04%51.56M------------
Non current deferred liabilities ----------6.69M--8.51M--8.68M--------------------
Non current accrued expenses -65.66%3.2M-65.66%3.2M--------------9.32M--9.32M------------
Due to related parties non current --0--0-5.21%674.2M-6.09%667.93M-4.76%677.39M-5.26%675.96M-5.26%675.96M-4.44%711.23M36.76%711.23M86.01%711.23M
Other non current liabilities 479.66%2.39M479.66%2.39M-74.66%14.58M-78.09%11.08M-81.25%12.47M158.13%413K158.13%413K3,603.73%57.52M4,686.19%50.59M2,779.74%66.52M
Total non current liabilities -51.84%610.1M-51.84%610.1M0.42%1.3B0.50%1.29B-0.95%1.29B-0.95%1.27B-0.95%1.27B-2.65%1.29B16.51%1.29B33.32%1.3B
Total liabilities -49.34%697.57M-49.34%697.57M-2.27%1.38B-2.23%1.37B1.86%1.41B0.30%1.38B0.30%1.38B-2.35%1.41B10.24%1.4B21.62%1.39B
Shareholders'equity
Share capital -1.61%2.51M-1.61%2.51M-1.65%2.51M-1.65%2.51M-1.68%2.51M0.08%2.55M0.08%2.55M-0.93%2.55M-0.93%2.55M-0.93%2.55M
-common stock -1.61%2.51M-1.61%2.51M-1.65%2.51M-1.65%2.51M-1.68%2.51M0.08%2.55M0.08%2.55M-0.93%2.55M-0.93%2.55M-0.93%2.55M
Retained earnings -29.41%285.74M-29.41%285.74M6.69%391.7M23.40%398.16M60.96%404.7M119.31%404.77M119.31%404.77M188.06%367.13M340.94%322.66M943.21%251.42M
Paid-in capital -6.81%128.5M-6.81%128.5M-6.70%125.09M-8.73%119.9M-11.10%114.31M7.41%137.9M7.41%137.9M-22.32%134.08M11.14%131.37M49.56%128.58M
Total stockholders'equity -23.56%416.75M-23.56%416.75M3.08%519.29M14.01%520.57M36.32%521.52M72.81%545.22M72.81%545.22M66.46%503.76M135.45%456.59M239.72%382.56M
Noncontrolling interests 3.64%373.13M3.64%373.13M10.38%372.99M18.87%377.07M39.51%379.12M56.63%360.03M56.63%360.03M123.81%337.91M127.84%317.2M179.73%271.74M
Total equity -12.74%789.88M-12.74%789.88M6.01%892.28M16.01%897.64M37.65%900.64M65.99%905.24M65.99%905.24M85.55%841.67M132.27%773.79M211.93%654.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg