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MRVI Maravai LifeSciences

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10.700
+0.170+1.61%

Close May 14 16:00 ET

10.700
0.0000.00%

Post 16:20 ET

1.42BMarket Cap-10819P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-109.95%-8.47M

-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

Net income from continuing operations

-1,582.49%-22.68M

-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

Operating gains losses

-318.56%-1.92M

----

322.12%878K

101.85%208K

--0

Depreciation and amortization

26.09%13.75M

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

Deferred tax

--0

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

Other non cash items

-47.35%963K

-7,443.03%-671.56M

-14,600.84%-671.68M

189.30%3.15M

34.33%-4.85M

169.65%1.83M

-140.23%-8.9M

42.35%4.63M

-53.66%-3.52M

-387.91%-7.39M

Change In working capital

-115.57%-10.64M

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

-Change in receivables

-78.30%17.88M

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

-Change in inventory

124.24%820K

-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

-Change in prepaid assets

103.17%730K

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

-Change in payables and accrued expense

-215.87%-27.8M

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

-Change in other current liabilities

89.38%-1.13M

-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

-Change in other working capital

-8.70%-1.15M

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

Cash from discontinued investing activities

Operating cash flow

-109.95%-8.47M

-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

Investing cash flow

Cash flow from continuing investing activities

93.91%-4.24M

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

Net PPE purchase and sale

-2,752.50%-4.24M

-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

Net business purchase and sale

--0

70.79%-69.62M

--0

--109K

70.80%-69.73M

-298.70%-238.35M

---133K

-99.48%620K

--0

Net other investing changes

----

---159K

---13.28M

----

Cash from discontinued investing activities

Investing cash flow

93.91%-4.24M

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

Financing cash flow

Cash flow from continuing financing activities

97.08%-560K

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

Net issuance payments of debt

-10.66%-1.51M

-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

----

37.98%2.36M

-3.95%365K

134.73%730K

19.87%537K

Net other financing activities

105.29%945K

70.01%-55.3M

103.57%2.32M

105.31%1.96M

2.02%-41.73M

55.25%-17.85M

-19.16%-184.42M

-34.40%-65.13M

26.52%-36.81M

-28.76%-42.59M

Cash from discontinued financing activities

Financing cash flow

97.08%-560K

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

Net cash flow

Beginning cash position

-9.04%574.96M

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

Current changes in cash

-243.36%-13.27M

-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

Effect of exchange rate changes

----

--0

----

--0

----

End cash Position

-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

Free cash flow

-118.30%-14.13M

-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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-109.95%-8.47M	-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
Net income from continuing operations	-1,582.49%-22.68M	-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
Operating gains losses	-318.56%-1.92M	----	----	----	----	322.12%878K	101.85%208K	--0	--0	--0
Depreciation and amortization	26.09%13.75M	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
Deferred tax	--0	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
Other non cash items	-47.35%963K	-7,443.03%-671.56M	-14,600.84%-671.68M	189.30%3.15M	34.33%-4.85M	169.65%1.83M	-140.23%-8.9M	42.35%4.63M	-53.66%-3.52M	-387.91%-7.39M
Change In working capital	-115.57%-10.64M	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
-Change in receivables	-78.30%17.88M	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
-Change in inventory	124.24%820K	-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
-Change in prepaid assets	103.17%730K	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
-Change in payables and accrued expense	-215.87%-27.8M	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
-Change in other current liabilities	89.38%-1.13M	-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
-Change in other working capital	-8.70%-1.15M	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
Cash from discontinued investing activities
Operating cash flow	-109.95%-8.47M	-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
Investing cash flow
Cash flow from continuing investing activities	93.91%-4.24M	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
Net PPE purchase and sale	-2,752.50%-4.24M	-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
Net business purchase and sale	--0	70.79%-69.62M	--0	--0	--109K	70.80%-69.73M	-298.70%-238.35M	---133K	-99.48%620K	--0
Net other investing changes	----	----	----	----	----	---159K	---13.28M	----	----	----
Cash from discontinued investing activities
Investing cash flow	93.91%-4.24M	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
Financing cash flow
Cash flow from continuing financing activities	97.08%-560K	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
Net issuance payments of debt	-10.66%-1.51M	-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
Proceeds from stock option exercised by employees	----	-100.85%-20K	-196.16%-351K	-57.26%312K	----	----	37.98%2.36M	-3.95%365K	134.73%730K	19.87%537K
Net other financing activities	105.29%945K	70.01%-55.3M	103.57%2.32M	105.31%1.96M	2.02%-41.73M	55.25%-17.85M	-19.16%-184.42M	-34.40%-65.13M	26.52%-36.81M	-28.76%-42.59M
Cash from discontinued financing activities
Financing cash flow	97.08%-560K	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
Net cash flow
Beginning cash position	-9.04%574.96M	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
Current changes in cash	-243.36%-13.27M	-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
Effect of exchange rate changes	----	--0	----	----	----	----	--0	----	----	----
End cash Position	-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
Free cash flow	-118.30%-14.13M	-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
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