US Stock MarketDetailed Quotes

MRVI Maravai LifeSciences

Watchlist

10.530
+0.070+0.67%

Close May 13 16:00 ET

10.750
+0.220+2.09%

Pre 09:08 ET

1.40BMarket Cap-10647P/E (TTM)

Maravai LifeSciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-10.60%561.69M

-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

-Cash and cash equivalents

-10.60%561.69M

-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

Receivables

-30.52%39.53M

-62.05%55.72M

-62.79%49.2M

-61.82%49.22M

-52.73%56.89M

24.94%146.81M

100.52%132.22M

54.34%128.93M

-Accounts receivable

-34.81%36.69M

-60.61%54.61M

-59.96%45.67M

-59.30%48.99M

-53.24%56.27M

17.97%138.62M

72.99%114.07M

44.08%120.35M

-Other receivables

361.69%2.84M

-86.35%1.12M

-80.57%3.53M

-97.29%232K

--616K

--8.19M

--18.16M

--8.58M

Inventory

-9.07%49.85M

19.11%51.4M

-21.28%49.14M

-21.15%47.4M

6.63%54.82M

-16.30%43.15M

10.98%62.42M

25.81%60.11M

Prepaid assets

----

34.71%23.43M

46.40%19.66M

Other current assets

-34.13%16.82M

-30.89%17.83M

--22.92M

--22.52M

--25.53M

30.97%25.8M

----

Total current assets

-12.75%667.88M

-17.45%699.91M

-16.12%700.87M

-7.91%699.31M

23.64%765.51M

14.58%847.9M

21.53%835.53M

17.83%759.38M

Non current assets

Net PPE

84.25%161.63M

90.96%222.65M

111.07%216.42M

119.39%206.63M

83.89%87.72M

22.18%116.59M

-5.34%102.54M

-10.09%94.19M

-Gross PPE

----

87.27%254.86M

111.07%216.42M

119.39%206.63M

--87.72M

26.06%136.09M

--102.54M

--94.19M

-Accumulated depreciation

----

-65.18%-32.21M

----

-55.62%-19.5M

----

Goodwill and other intangible assets

-4.93%540.15M

3.68%547.02M

7.10%553.89M

7.46%561.19M

9.48%568.15M

95.16%527.58M

88.75%517.17M

87.94%522.25M

-Goodwill

-0.17%326.03M

14.93%326.03M

14.99%326.03M

15.14%326.46M

15.18%326.57M

85.69%283.67M

85.60%283.54M

-Other intangible assets

-11.37%214.12M

-9.40%220.99M

-2.47%227.86M

-1.67%234.73M

2.62%241.58M

107.46%243.92M

92.72%233.63M

90.80%238.72M

Non current deferred assets

----

--0

0.33%773.66M

-1.38%769.59M

-3.31%766.97M

-5.24%765.8M

-6.05%771.12M

36.88%780.35M

Other non current assets

-40.98%74.98M

-26.86%17.88M

0.75%22.72M

77.39%27.72M

97.74%127.04M

461.07%24.44M

449.20%22.55M

288.15%15.63M

Total non current assets

-49.88%776.76M

-45.10%787.54M

10.85%1.57B

10.81%1.57B

8.83%1.55B

21.74%1.43B

17.08%1.41B

47.63%1.41B

Total assets

-37.61%1.44B

-34.83%1.49B

0.83%2.27B

4.27%2.26B

13.32%2.32B

18.98%2.28B

18.70%2.25B

35.63%2.17B

Liabilities

Current liabilities

Payables

-66.43%16.15M

-61.85%18.8M

-75.88%13.62M

-76.87%16.12M

6.59%48.1M

11.00%49.27M

452.85%56.47M

314.07%69.68M

-accounts payable

71.95%8.23M

79.09%10.73M

-0.37%9.42M

-71.38%6.66M

-53.93%4.78M

-26.53%5.99M

6.08%9.46M

98.80%23.27M

-Total tax payable

-20.00%852K

-2.72%1M

----

--1.07M

-26.39%1.03M

--2.27M

-56.36%1.67M

-Due to related parties current

-83.27%7.07M

-87.92%4.2M

-72.78%9.46M

21.60%42.25M

21.29%42.25M

2,576.96%34.75M

-Other payable

----

--10M

Current accrued expenses

-59.19%15.75M

157.28%37.4M

102.50%48.95M

250.66%43.43M

19.12%38.61M

78.76%14.54M

-23.07%24.17M

72.58%12.38M

Current debt and capital lease obligation

4.77%13.08M

9.77%12.85M

16.46%13.13M

32.48%12.92M

129.52%12.49M

20.44%11.71M

87.88%11.27M

62.52%9.75M

-Current debt

0.00%5.44M

-9.33%5.44M

-Current capital lease obligation

8.46%7.64M

18.25%7.41M

31.82%7.69M

73.46%7.48M

--7.05M

68.43%6.27M

--5.83M

--4.31M

Current deferred liabilities

-12.94%4.18M

16.05%5.52M

-65.55%2.55M

-67.32%2.46M

30.14%4.81M

-62.40%4.75M

-88.89%7.41M

-93.23%7.53M

Other current liabilities

----

--10M

----

Current liabilities

-52.74%59.02M

-20.59%87.47M

-32.34%78.25M

-33.42%74.92M

44.10%124.9M

17.45%110.14M

1.14%115.66M

-31.71%112.53M

Non current liabilities

Long term debt and capital lease obligation

-7.05%549.61M

4.28%598.11M

15.06%601.55M

15.41%604.35M

12.74%591.31M

1.42%573.55M

-10.00%522.82M

-10.06%523.66M

-Long term debt

-0.63%517.89M

-0.63%518.71M

-0.63%519.52M

-0.63%520.34M

-0.64%521.16M

-0.49%522M

-0.53%522.82M

-0.56%523.66M

-Long term capital lease obligation

-54.79%31.71M

54.02%79.41M

--82.03M

--84.02M

--70.15M

26.04%51.56M

----

Non current deferred liabilities

----

--6.69M

--8.51M

--8.68M

----

Non current accrued expenses

----

-65.66%3.2M

----

--9.32M

----

Due to related parties non current

----

--0

-5.21%674.2M

-6.09%667.93M

-4.76%677.39M

-5.26%675.96M

-4.44%711.23M

36.76%711.23M

Other non current liabilities

370.00%58.62M

479.66%2.39M

-74.66%14.58M

-78.09%11.08M

-81.25%12.47M

158.13%413K

3,603.73%57.52M

4,686.19%50.59M

Total non current liabilities

-52.85%608.23M

-51.84%610.1M

0.42%1.3B

0.50%1.29B

-0.95%1.29B

-0.95%1.27B

-2.65%1.29B

16.51%1.29B

Total liabilities

-52.84%667.25M

-49.34%697.57M

-2.27%1.38B

-2.23%1.37B

1.86%1.41B

0.30%1.38B

-2.35%1.41B

10.24%1.4B

Shareholders'equity

Share capital

0.36%2.52M

-1.61%2.51M

-1.65%2.51M

-1.68%2.51M

0.08%2.55M

-0.93%2.55M

-common stock

0.36%2.52M

-1.61%2.51M

-1.65%2.51M

-1.68%2.51M

0.08%2.55M

-0.93%2.55M

Retained earnings

-32.38%273.66M

-29.41%285.74M

6.69%391.7M

23.40%398.16M

60.96%404.7M

119.31%404.77M

188.06%367.13M

340.94%322.66M

Paid-in capital

17.65%134.48M

-6.81%128.5M

-6.70%125.09M

-8.73%119.9M

-11.10%114.31M

7.41%137.9M

-22.32%134.08M

11.14%131.37M

Total stockholders'equity

-21.26%410.66M

-23.56%416.75M

3.08%519.29M

14.01%520.57M

36.32%521.52M

72.81%545.22M

66.46%503.76M

135.45%456.59M

Noncontrolling interests

-3.27%366.73M

3.64%373.13M

10.38%372.99M

18.87%377.07M

39.51%379.12M

56.63%360.03M

123.81%337.91M

127.84%317.2M

Total equity

-13.68%777.39M

-12.74%789.88M

6.01%892.28M

16.01%897.64M

37.65%900.64M

65.99%905.24M

85.55%841.67M

132.27%773.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-10.60%561.69M	-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
-Cash and cash equivalents	-10.60%561.69M	-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
Receivables	-30.52%39.53M	-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
-Accounts receivable	-34.81%36.69M	-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
-Other receivables	361.69%2.84M	-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	-9.07%49.85M	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
Prepaid assets	----	----	----	----	----	----	----	----	34.71%23.43M	46.40%19.66M
Other current assets	-34.13%16.82M	-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	-12.75%667.88M	-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
Non current assets
Net PPE	84.25%161.63M	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
-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	-4.93%540.15M	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
-Goodwill	-0.17%326.03M	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
-Other intangible assets	-11.37%214.12M	-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
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
Other non current assets	-40.98%74.98M	-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
Total non current assets	-49.88%776.76M	-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
Total assets	-37.61%1.44B	-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
Liabilities
Current liabilities
Payables	-66.43%16.15M	-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
-accounts payable	71.95%8.23M	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
-Total tax payable	-20.00%852K	-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	-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
-Other payable	----	----	----	----	----	----	----	----	--10M	--10M
Current accrued expenses	-59.19%15.75M	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
Current debt and capital lease obligation	4.77%13.08M	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
-Current debt	0.00%5.44M	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
-Current capital lease obligation	8.46%7.64M	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	-12.94%4.18M	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
Other current liabilities	----	----	----	----	----	----	--10M	--10M	----	----
Current liabilities	-52.74%59.02M	-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
Non current liabilities
Long term debt and capital lease obligation	-7.05%549.61M	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
-Long term debt	-0.63%517.89M	-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
-Long term capital lease obligation	-54.79%31.71M	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
Other non current liabilities	370.00%58.62M	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
Total non current liabilities	-52.85%608.23M	-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
Total liabilities	-52.84%667.25M	-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
Shareholders'equity
Share capital	0.36%2.52M	-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
-common stock	0.36%2.52M	-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
Retained earnings	-32.38%273.66M	-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
Paid-in capital	17.65%134.48M	-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
Total stockholders'equity	-21.26%410.66M	-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
Noncontrolling interests	-3.27%366.73M	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
Total equity	-13.68%777.39M	-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
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

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Heat List

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