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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.96% | -44.00% | -0.27% | 3.21% | -2.31% |
| Total Receivables | -27.35% | 35.84% | -26.46% | -0.68% | -29.04% |
| Inventory | -0.62% | -0.65% | 2.26% | -1.11% | -3.02% |
| Prepaid Expenses | -19.33% | -25.80% | 26.94% | 1.46% | -5.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.32% | -36.81% | -0.91% | 2.62% | -4.58% |
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| Total Current Assets | -12.32% | -36.81% | -0.91% | 2.62% | -4.58% |
| Net Property, Plant & Equipment | -23.31% | 31.89% | -0.57% | 2.40% | -27.41% |
| Long-term Investments | 0.00% | -6.93% | -47.31% | 0.00% | 0.00% |
| Goodwill | 0.00% | -6.93% | -47.31% | 0.00% | 0.00% |
| Total Other Intangibles | 2.37% | -3.42% | -2.60% | -3.21% | -3.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 695.55% | -88.12% | -4.02% | -15.36% | 704.79% |
| Total Assets | -4.81% | -21.12% | -11.70% | 0.21% | -2.88% |
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| Total Accounts Payable | -20.34% | 25.94% | -24.27% | 52.39% | -23.33% |
| Total Accrued Expenses | -6.91% | 4.23% | 2.14% | 16.72% | -22.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.62% | 1.84% | 1.48% | 1.42% | 1.78% |
| Total Finance Division Other Current Liabilities | 222.68% | -75.49% | -18.44% | 8.33% | -56.47% |
| Total Other Current Liabilities | 222.68% | -75.49% | -18.44% | 8.33% | -56.47% |
| Total Current Liabilities | 10.86% | -9.91% | -7.75% | 16.15% | -32.52% |
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| Total Current Liabilities | 10.86% | -9.91% | -7.75% | 16.15% | -32.52% |
| Long-Term Debt | -0.34% | -43.73% | -0.15% | -0.16% | -0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.83% | -13.29% | -1.48% | -3.29% | 10.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.40% | 462.98% | 179.29% | -72.85% | -78.33% |
| Total Liabilities | -0.36% | -35.19% | -0.91% | 0.59% | -4.35% |
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| Common Stock & APIC | 2.68% | 3.54% | 4.24% | 24.71% | 4.57% |
| Retained Earnings | -21.25% | -15.65% | -37.22% | -2.77% | -4.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.59% | -5.75% | -21.01% | 6.40% | -1.46% |
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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 | -7.59% | -5.75% | -21.01% | 6.40% | -1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.84% | -6.00% | -21.06% | -7.43% | -1.72% |
| Total Equity | -8.13% | -5.86% | -21.03% | -0.13% | -1.58% |
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