Maravai LifeSciences Holdings, Inc. (MRVI)
USD 5.58
(-3.88%)
USD 5.58
(-3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 2.28 Billion | 1.91 Billion | 1.27 Billion | 577.79 Million | 539.67 Million |
| Total Current Assets | 699.91 Million | 847.9 Million | 740.03 Million | 331.59 Million | 60.55 Million | 53.8 Million |
| Cash And Short Term Investments | 574.96 Million | 632.13 Million | 551.27 Million | 236.18 Million | 24.7 Million | 21.86 Million |
| Cash and Cash Equivalents | 574.96 Million | 632.13 Million | 551.27 Million | 236.18 Million | 24.7 Million | 21.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 55.72 Million | 146.81 Million | 117.51 Million | 51.01 Million | 18.03 Million | 15.99 Million |
| Inventory | 51.39 Million | 43.15 Million | 51.55 Million | 33.3 Million | 14.2 Million | 14.3 Million |
| Other Current Assets | 17.83 Million | 25.79 Million | 19.69 Million | 11.09 Million | 3.62 Million | 1.63 Million |
| Total Non-Current Assets | 787.53 Million | 1.43 Billion | 1.17 Billion | 939.09 Million | 517.24 Million | 485.87 Million |
| Net PPE | 222.64 Million | 116.59 Million | 46.33 Million | 101.3 Million | 94.31 Million | 42.57 Million |
| Good Will And Intangible Assets | 547.01 Million | 500.33 Million | 270.33 Million | 401.93 Million | 422.12 Million | 442.4 Million |
| Good Will | 326.02 Million | 283.66 Million | 152.76 Million | 224.27 Million | 224.27 Million | 224.27 Million |
| Intangible Assets | 220.98 Million | 216.66 Million | 117.57 Million | 177.65 Million | 197.85 Million | 218.12 Million |
| Long-Term Investments | 8.55 Million | 11.36 Million | 541 Thousand | - | - | - |
| Tax Assets | - | 765.79 Million | 808.11 Million | 431.69 Million | - | - |
| Other Non Current Assets | 9.31 Million | 40.33 Million | 52.91 Million | 4.15 Million | 805 Thousand | 894 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 697.56 Million | 1.37 Billion | 1.37 Billion | 1.11 Billion | 433.16 Million | 391.66 Million |
| Total Current Liabilities | 87.46 Million | 110.14 Million | 93.77 Million | 130.77 Million | 29.56 Million | 35.91 Million |
| Account Payables | 10.72 Million | 5.99 Million | 8.15 Million | 8.17 Million | 7.47 Million | 3.6 Million |
| Tax Payables | 1 Million | 1.02 Million | 1.39 Million | 2.89 Million | 3.03 Million | 2.07 Million |
| Short Term Debt | 12.85 Million | 11.7 Million | 9.72 Million | 6 Million | 2.5 Million | 2.5 Million |
| Deferred Revenue | 3.36 Million | 3.08 Million | 10.21 Million | 78.06 Million | 841 Thousand | 1.08 Million |
| Other Current Liabilities | 60.52 Million | 89.35 Million | 65.69 Million | 38.54 Million | 18.74 Million | 28.72 Million |
| Total Non Current Liabilities | 610.09 Million | 1.26 Billion | 1.27 Billion | 985.16 Million | 403.6 Million | 355.74 Million |
| Long-Term Debt | 518.7 Million | 573.55 Million | 524.59 Million | 584.78 Million | 387.7 Million | 337.38 Million |
| Deferred Revenue Non Current | 79.4 Million | - | - | 389.54 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.59 Million | 693.37 Million | 754.54 Million | 2.23 Million | 1.2 Million | 2.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 789.88 Million | 905.24 Million | 545.36 Million | 154.74 Million | 144.62 Million | 148.01 Million |
| Stock Holders Equity | 416.75 Million | 545.21 Million | 315.49 Million | 88.51 Million | 141.39 Million | 144.4 Million |
| Common Stock | 2.51 Million | 2.55 Million | 2.55 Million | 2.57 Million | 183.91 Million | 182.8 Million |
| Retained Earnings | 285.73 Million | 404.76 Million | 184.56 Million | 854 Thousand | -42.38 Million | -38.23 Million |
| Accumulated other comprehensive income | - | - | - | -44 Thousand | -133 Thousand | -167 Thousand |
| Common Stock Equity | 416.75 Million | 545.21 Million | 315.49 Million | 88.51 Million | 141.39 Million | 144.4 Million |
| Capital Lease Obligation | 79.4 Million | 57.82 Million | 3.72 Million | 56.16 Million | 52.91 Million | 1.83 Million |
| Total Investments | 8.55 Million | 11.36 Million | 541 Thousand | - | - | - |
| Total Debt | 610.96 Million | 585.26 Million | 534.31 Million | 590.78 Million | 390.2 Million | 339.88 Million |
| Net Debt | 36 Million | -46.87 Million | -16.95 Million | 354.59 Million | 365.5 Million | 318.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.44 Billion | 1.48 Billion | 1.48 Billion | 2.26 Billion | 2.26 Billion |
| Total Current Assets | 685.36 Million | 667.88 Million | 699.91 Million | 699.91 Million | 700.86 Million | 699.31 Million |
| Cash And Short Term Investments | 573.17 Million | 561.69 Million | 574.96 Million | 574.96 Million | 579.6 Million | 580.17 Million |
| Cash and Cash Equivalents | 573.17 Million | 561.69 Million | 574.96 Million | 574.96 Million | 579.6 Million | 580.17 Million |
| Short Term Investments | 6.57 Million | - | - | - | - | - |
| Net Receivables | 39.25 Million | 39.52 Million | 55.72 Million | 55.72 Million | 49.2 Million | 49.21 Million |
| Inventory | 49.29 Million | 49.84 Million | 51.39 Million | 51.39 Million | 49.14 Million | 47.4 Million |
| Other Current Assets | 23.63 Million | 16.81 Million | 17.83 Million | 17.83 Million | 22.91 Million | 22.51 Million |
| Total Non-Current Assets | 762.24 Million | 776.75 Million | 787.53 Million | 787.53 Million | 1.56 Billion | 1.56 Billion |
| Net PPE | 165.5 Million | 161.62 Million | 222.64 Million | 222.64 Million | 216.42 Million | 206.63 Million |
| Good Will And Intangible Assets | 533.27 Million | 540.14 Million | 547.01 Million | 547.01 Million | 553.88 Million | 561.18 Million |
| Good Will | 326.02 Million | 326.02 Million | 326.02 Million | 326.02 Million | 326.02 Million | 326.45 Million |
| Intangible Assets | 207.24 Million | 214.11 Million | 220.98 Million | 220.98 Million | 227.85 Million | 234.72 Million |
| Long-Term Investments | - | 8.1 Million | 8.55 Million | 8.55 Million | 13.26 Million | 13.98 Million |
| Tax Assets | - | - | - | 220.98 Million | 773.65 Million | 769.58 Million |
| Other Non Current Assets | 63.46 Million | 66.88 Million | 9.31 Million | -211.67 Million | 9.45 Million | 13.74 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 671.19 Million | 667.25 Million | 697.56 Million | 697.56 Million | 1.37 Billion | 1.36 Billion |
| Total Current Liabilities | 68.55 Million | 59.02 Million | 87.46 Million | 87.46 Million | 78.25 Million | 74.91 Million |
| Account Payables | 12.53 Million | 8.22 Million | 10.72 Million | 10.72 Million | 9.42 Million | 6.65 Million |
| Tax Payables | 920 Thousand | 852 Thousand | 1 Million | 1 Million | - | - |
| Short Term Debt | 13.26 Million | 13.08 Million | 12.85 Million | 12.85 Million | 13.12 Million | 12.91 Million |
| Deferred Revenue | 2.07 Million | 2.21 Million | 3.36 Million | 3.36 Million | 2.55 Million | 2.45 Million |
| Other Current Liabilities | 40.67 Million | 35.5 Million | 60.52 Million | 60.52 Million | 53.14 Million | 52.88 Million |
| Total Non Current Liabilities | 602.64 Million | 608.22 Million | 610.09 Million | 610.09 Million | 1.29 Billion | 1.29 Billion |
| Long-Term Debt | 517.08 Million | 517.89 Million | 518.7 Million | 518.7 Million | 519.52 Million | 604.35 Million |
| Deferred Revenue Non Current | - | - | 79.4 Million | 79.4 Million | 82.03 Million | 667.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.55 Million | 90.33 Million | 5.59 Million | 5.59 Million | 688.77 Million | 11.08 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 776.41 Million | 777.38 Million | 789.88 Million | 789.88 Million | 892.28 Million | 897.63 Million |
| Stock Holders Equity | 436.93 Million | 410.65 Million | 416.75 Million | 416.75 Million | 519.29 Million | 520.57 Million |
| Common Stock | 2.52 Million | 2.51 Million | 2.51 Million | 2.51 Million | 2.51 Million | 2.51 Million |
| Retained Earnings | 266.07 Million | 273.65 Million | 285.73 Million | 285.73 Million | 391.69 Million | 398.15 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 436.93 Million | 410.65 Million | 416.75 Million | 416.75 Million | 519.29 Million | 520.57 Million |
| Capital Lease Obligation | 31.52 Million | 31.71 Million | 79.4 Million | 79.4 Million | 82.03 Million | 91.49 Million |
| Total Investments | 6.57 Million | 8.1 Million | 8.55 Million | 8.55 Million | 13.26 Million | 13.98 Million |
| Total Debt | 561.87 Million | 562.68 Million | 610.96 Million | 610.96 Million | 614.67 Million | 617.26 Million |
| Net Debt | -11.29 Million | 998 Thousand | 36 Million | 36 Million | 35.07 Million | 37.09 Million |
300823
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OPCE
PCTN
300539
6069