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MRVI Maravai LifeSciences

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-76.45%126.22M

-92.16%7.79M

-87.13%14.17M

-88.32%19.19M

-47.58%85.07M

45.42%535.98M

69.10%99.34M

4.26%110.06M

-1.00%164.28M

323.48%162.3M

Net income from continuing operations

-128.20%-138.38M

-225.80%-109.98M

-115.15%-15.1M

-107.62%-11.94M

-100.92%-1.35M

4.56%490.66M

-31.22%87.43M

-24.61%99.65M

16.52%156.72M

94.61%146.86M

Operating gains losses

----

101.85%208K

--0

--208K

Depreciation and amortization

28.02%48.78M

29.42%12.98M

32.16%13.1M

32.43%11.8M

17.84%10.91M

13.59%38.1M

10.45%10.03M

23.83%9.91M

-12.36%8.91M

46.99%9.26M

Deferred tax

1,683.97%754.94M

10,807.86%764.75M

-159.91%-5.53M

-121.44%-2.76M

-111.50%-1.52M

-9.78%42.32M

-59.86%7.01M

-17.75%9.23M

99.29%12.86M

12.39%13.22M

Other non cash items

-7,443.03%-671.56M

-14,600.84%-671.68M

189.30%3.15M

22.44%-5.73M

203.08%2.71M

-140.23%-8.9M

42.35%4.63M

-53.66%-3.52M

-387.91%-7.39M

16.74%-2.63M

Change In working capital

317.04%97.84M

115.09%2.38M

186.11%8.57M

266.71%18.55M

929.58%68.34M

74.48%-45.08M

84.30%-15.76M

72.25%-9.96M

-179.73%-11.13M

84.83%-8.24M

-Change in receivables

478.93%84.4M

65.92%-8.79M

-44.94%3.21M

6,674.78%7.56M

3,817.05%82.41M

68.36%-22.27M

49.99%-25.77M

-66.89%5.83M

-100.33%-115K

96.87%-2.22M

-Change in inventory

-93.14%649K

-111.33%-2.18M

35.34%-1.5M

188.60%7.71M

-381.68%-3.38M

143.84%9.46M

251.89%19.27M

72.98%-2.31M

-85.72%-8.7M

108.70%1.2M

-Change in prepaid assets

115.39%8.14M

138.64%6.38M

113.22%3.48M

269.42%21.29M

-1,014.26%-23.01M

-455.80%-52.87M

-374.63%-16.5M

-2,622.13%-26.32M

-180.00%-12.57M

533.22%2.52M

-Change in payables and accrued expense

194.47%20.39M

185.97%7.81M

-61.93%4.37M

-337.16%-15.77M

1,235.89%23.99M

349.01%6.93M

-237.50%-9.08M

1,245.55%11.47M

1,323.77%6.65M

76.14%-2.11M

-Change in other current liabilities

-176.81%-15.98M

-108.61%-1.64M

-209.38%-1.08M

-241.92%-2.65M

-856.09%-10.6M

560.12%20.8M

2,090.80%19.05M

624.34%991K

193.78%1.87M

19.81%-1.11M

-Change in other working capital

103.51%250K

129.54%808K

-75.77%94K

-76.69%406K

83.77%-1.06M

89.50%-7.12M

95.16%-2.74M

100.91%388K

117.99%1.74M

-115.85%-6.52M

Cash from discontinued investing activities

Operating cash flow

-76.45%126.22M

-92.16%7.79M

-87.13%14.17M

-88.32%19.19M

-47.58%85.07M

45.42%535.98M

69.10%99.34M

4.26%110.06M

-1.00%164.28M

323.48%162.3M

Investing cash flow

Cash flow from continuing investing activities

54.30%-122.31M

30.33%-12.9M

-165.44%-15.52M

-1,354.36%-24.16M

71.14%-69.73M

-353.29%-267.61M

-227.44%-18.52M

-104.93%-5.85M

63.36%-1.66M

-8,577.59%-241.58M

Net PPE purchase and sale

-229.61%-52.69M

-152.55%-12.9M

-139.99%-15.52M

-1,370.50%-24.43M

105.82%160K

-11.77%-15.99M

9.67%-5.11M

-386.61%-6.47M

63.36%-1.66M

1.29%-2.75M

Net business purchase and sale

70.79%-69.62M

--0

--109K

70.80%-69.73M

-298.70%-238.35M

---133K

-99.48%620K

--0

---238.84M

Net other investing changes

----

---159K

---13.28M

----

Cash from discontinued investing activities

Investing cash flow

54.30%-122.31M

30.33%-12.9M

-165.44%-15.52M

-1,354.36%-24.16M

71.14%-69.73M

-353.29%-267.61M

-227.44%-18.52M

-104.93%-5.85M

63.36%-1.66M

-8,577.59%-241.58M

Financing cash flow

Cash flow from continuing financing activities

67.42%-61.09M

100.71%470K

102.09%783K

0.64%-43.13M

52.60%-19.21M

-17.89%-187.5M

-33.37%-66.12M

26.99%-37.44M

-27.20%-43.41M

-68.44%-40.52M

Net issuance payments of debt

-6.10%-5.77M

-10.44%-1.5M

-9.12%-1.48M

-4.85%-1.43M

0.00%-1.36M

9.33%-5.44M

9.33%-1.36M

Proceeds from stock option exercised by employees

-100.85%-20K

-196.16%-351K

-57.26%312K

-34.45%352K

-145.87%-333K

37.98%2.36M

-3.95%365K

134.73%730K

19.87%537K

27.37%726K

Net other financing activities

70.01%-55.3M

103.57%2.32M

105.31%1.96M

1.24%-42.06M

56.09%-17.52M

-19.16%-184.42M

-34.40%-65.13M

26.52%-36.81M

-28.76%-42.59M

-72.47%-39.89M

Cash from discontinued financing activities

Financing cash flow

67.42%-61.09M

100.71%470K

102.09%783K

0.64%-43.13M

52.60%-19.21M

-17.89%-187.5M

-33.37%-66.12M

26.99%-37.44M

-27.20%-43.41M

-68.44%-40.52M

Net cash flow

Beginning cash position

14.67%632.14M

-6.13%579.61M

5.36%580.18M

45.61%628.27M

14.67%632.14M

133.41%551.27M

12.69%617.45M

46.96%550.68M

74.21%431.47M

133.41%551.27M

Current changes in cash

-170.70%-57.18M

-131.60%-4.64M

-100.86%-571K

-140.35%-48.1M

96.77%-3.87M

-74.34%80.87M

318.93%14.69M

-61.38%66.77M

-6.34%119.21M

-1,143.22%-119.8M

Effect of exchange rate changes

--0

----

--0

----

End cash Position

-9.04%574.96M

-6.13%579.61M

5.36%580.18M

45.61%628.27M

14.67%632.14M

12.69%617.45M

46.96%550.68M

74.21%431.47M

Free cash flow

-88.31%60.67M

-109.67%-9.01M

-101.60%-1.66M

-103.61%-5.87M

-51.61%77.21M

46.69%518.89M

75.41%93.12M

-0.61%103.59M

0.75%162.62M

355.95%159.56M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-76.45%126.22M	-92.16%7.79M	-87.13%14.17M	-88.32%19.19M	-47.58%85.07M	45.42%535.98M	69.10%99.34M	4.26%110.06M	-1.00%164.28M	323.48%162.3M
Net income from continuing operations	-128.20%-138.38M	-225.80%-109.98M	-115.15%-15.1M	-107.62%-11.94M	-100.92%-1.35M	4.56%490.66M	-31.22%87.43M	-24.61%99.65M	16.52%156.72M	94.61%146.86M
Operating gains losses	----	----	----	----	----	101.85%208K	--0	--0	--0	--208K
Depreciation and amortization	28.02%48.78M	29.42%12.98M	32.16%13.1M	32.43%11.8M	17.84%10.91M	13.59%38.1M	10.45%10.03M	23.83%9.91M	-12.36%8.91M	46.99%9.26M
Deferred tax	1,683.97%754.94M	10,807.86%764.75M	-159.91%-5.53M	-121.44%-2.76M	-111.50%-1.52M	-9.78%42.32M	-59.86%7.01M	-17.75%9.23M	99.29%12.86M	12.39%13.22M
Other non cash items	-7,443.03%-671.56M	-14,600.84%-671.68M	189.30%3.15M	22.44%-5.73M	203.08%2.71M	-140.23%-8.9M	42.35%4.63M	-53.66%-3.52M	-387.91%-7.39M	16.74%-2.63M
Change In working capital	317.04%97.84M	115.09%2.38M	186.11%8.57M	266.71%18.55M	929.58%68.34M	74.48%-45.08M	84.30%-15.76M	72.25%-9.96M	-179.73%-11.13M	84.83%-8.24M
-Change in receivables	478.93%84.4M	65.92%-8.79M	-44.94%3.21M	6,674.78%7.56M	3,817.05%82.41M	68.36%-22.27M	49.99%-25.77M	-66.89%5.83M	-100.33%-115K	96.87%-2.22M
-Change in inventory	-93.14%649K	-111.33%-2.18M	35.34%-1.5M	188.60%7.71M	-381.68%-3.38M	143.84%9.46M	251.89%19.27M	72.98%-2.31M	-85.72%-8.7M	108.70%1.2M
-Change in prepaid assets	115.39%8.14M	138.64%6.38M	113.22%3.48M	269.42%21.29M	-1,014.26%-23.01M	-455.80%-52.87M	-374.63%-16.5M	-2,622.13%-26.32M	-180.00%-12.57M	533.22%2.52M
-Change in payables and accrued expense	194.47%20.39M	185.97%7.81M	-61.93%4.37M	-337.16%-15.77M	1,235.89%23.99M	349.01%6.93M	-237.50%-9.08M	1,245.55%11.47M	1,323.77%6.65M	76.14%-2.11M
-Change in other current liabilities	-176.81%-15.98M	-108.61%-1.64M	-209.38%-1.08M	-241.92%-2.65M	-856.09%-10.6M	560.12%20.8M	2,090.80%19.05M	624.34%991K	193.78%1.87M	19.81%-1.11M
-Change in other working capital	103.51%250K	129.54%808K	-75.77%94K	-76.69%406K	83.77%-1.06M	89.50%-7.12M	95.16%-2.74M	100.91%388K	117.99%1.74M	-115.85%-6.52M
Cash from discontinued investing activities
Operating cash flow	-76.45%126.22M	-92.16%7.79M	-87.13%14.17M	-88.32%19.19M	-47.58%85.07M	45.42%535.98M	69.10%99.34M	4.26%110.06M	-1.00%164.28M	323.48%162.3M
Investing cash flow
Cash flow from continuing investing activities	54.30%-122.31M	30.33%-12.9M	-165.44%-15.52M	-1,354.36%-24.16M	71.14%-69.73M	-353.29%-267.61M	-227.44%-18.52M	-104.93%-5.85M	63.36%-1.66M	-8,577.59%-241.58M
Net PPE purchase and sale	-229.61%-52.69M	-152.55%-12.9M	-139.99%-15.52M	-1,370.50%-24.43M	105.82%160K	-11.77%-15.99M	9.67%-5.11M	-386.61%-6.47M	63.36%-1.66M	1.29%-2.75M
Net business purchase and sale	70.79%-69.62M	--0	--0	--109K	70.80%-69.73M	-298.70%-238.35M	---133K	-99.48%620K	--0	---238.84M
Net other investing changes	----	----	----	----	---159K	---13.28M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	54.30%-122.31M	30.33%-12.9M	-165.44%-15.52M	-1,354.36%-24.16M	71.14%-69.73M	-353.29%-267.61M	-227.44%-18.52M	-104.93%-5.85M	63.36%-1.66M	-8,577.59%-241.58M
Financing cash flow
Cash flow from continuing financing activities	67.42%-61.09M	100.71%470K	102.09%783K	0.64%-43.13M	52.60%-19.21M	-17.89%-187.5M	-33.37%-66.12M	26.99%-37.44M	-27.20%-43.41M	-68.44%-40.52M
Net issuance payments of debt	-6.10%-5.77M	-10.44%-1.5M	-9.12%-1.48M	-4.85%-1.43M	0.00%-1.36M	9.33%-5.44M	9.33%-1.36M	9.33%-1.36M	9.33%-1.36M	9.33%-1.36M
Proceeds from stock option exercised by employees	-100.85%-20K	-196.16%-351K	-57.26%312K	-34.45%352K	-145.87%-333K	37.98%2.36M	-3.95%365K	134.73%730K	19.87%537K	27.37%726K
Net other financing activities	70.01%-55.3M	103.57%2.32M	105.31%1.96M	1.24%-42.06M	56.09%-17.52M	-19.16%-184.42M	-34.40%-65.13M	26.52%-36.81M	-28.76%-42.59M	-72.47%-39.89M
Cash from discontinued financing activities
Financing cash flow	67.42%-61.09M	100.71%470K	102.09%783K	0.64%-43.13M	52.60%-19.21M	-17.89%-187.5M	-33.37%-66.12M	26.99%-37.44M	-27.20%-43.41M	-68.44%-40.52M
Net cash flow
Beginning cash position	14.67%632.14M	-6.13%579.61M	5.36%580.18M	45.61%628.27M	14.67%632.14M	133.41%551.27M	12.69%617.45M	46.96%550.68M	74.21%431.47M	133.41%551.27M
Current changes in cash	-170.70%-57.18M	-131.60%-4.64M	-100.86%-571K	-140.35%-48.1M	96.77%-3.87M	-74.34%80.87M	318.93%14.69M	-61.38%66.77M	-6.34%119.21M	-1,143.22%-119.8M
Effect of exchange rate changes	--0	----	----	----	----	--0	----	----	----	----
End cash Position	-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
Free cash flow	-88.31%60.67M	-109.67%-9.01M	-101.60%-1.66M	-103.61%-5.87M	-51.61%77.21M	46.69%518.89M	75.41%93.12M	-0.61%103.59M	0.75%162.62M	355.95%159.56M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall