Maravai LifeSciences Holdings, Inc.
MRVI
$2.06
$0.052.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 285.05M | 323.77M | 578.16M | 579.75M | 561.69M |
| Total Receivables | 28.49M | 39.22M | 28.87M | 39.26M | 39.53M |
| Inventory | 49.77M | 50.08M | 50.41M | 49.29M | 49.85M |
| Prepaid Expenses | 12.96M | 16.07M | 21.66M | 17.06M | 16.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 376.28M | 429.15M | 679.10M | 685.36M | 667.88M |
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| Total Current Assets | 376.28M | 429.15M | 679.10M | 685.36M | 667.88M |
| Net Property, Plant & Equipment | 166.43M | 217.03M | 164.56M | 165.50M | 161.63M |
| Long-term Investments | 159.88M | 159.88M | 171.79M | 326.03M | 326.03M |
| Goodwill | 159.88M | 159.88M | 171.79M | 326.03M | 326.03M |
| Total Other Intangibles | 199.58M | 194.96M | 201.86M | 207.25M | 214.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.58M | 7.24M | 60.91M | 63.47M | 74.98M |
| Total Assets | 959.75M | 1.01B | 1.28B | 1.45B | 1.44B |
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| Total Accounts Payable | 9.53M | 11.96M | 9.49M | 12.54M | 8.23M |
| Total Accrued Expenses | 26.08M | 28.02M | 26.88M | 26.32M | 22.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.95M | 13.71M | 13.47M | 13.27M | 13.08M |
| Total Finance Division Other Current Liabilities | 10.60M | 3.29M | 13.40M | 16.43M | 15.17M |
| Total Other Current Liabilities | 10.60M | 3.29M | 13.40M | 16.43M | 15.17M |
| Total Current Liabilities | 63.16M | 56.97M | 63.24M | 68.55M | 59.02M |
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| Total Current Liabilities | 63.16M | 56.97M | 63.24M | 68.55M | 59.02M |
| Long-Term Debt | 289.50M | 290.49M | 516.28M | 517.08M | 517.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.54M | 72.49M | 83.60M | 84.85M | 87.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28M | 11.09M | 1.97M | 705.00K | 2.60M |
| Total Liabilities | 429.48M | 431.04M | 665.09M | 671.19M | 667.25M |
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| Common Stock & APIC | 189.34M | 184.40M | 178.10M | 170.86M | 137.00M |
| Retained Earnings | 110.95M | 140.89M | 167.04M | 266.07M | 273.66M |
| Treasury Stock & Other | 324.00K | -- | -- | -- | -- |
| Total Common Equity | 300.61M | 325.29M | 345.14M | 436.93M | 410.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 300.61M | 325.29M | 345.14M | 436.93M | 410.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 229.66M | 251.92M | 267.99M | 339.48M | 366.73M |
| Total Equity | 530.27M | 577.21M | 613.13M | 776.41M | 777.39M |
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