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Maravai LifeSciences (MRVI)

Watchlist
  • 4.080
  • -0.070-1.69%
Close May 18 15:59 ET
  • 4.080
  • 0.0000.00%
Post 17:44 ET
601.83MMarket Cap-5.75P/E (TTM)

Maravai LifeSciences (MRVI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-41.79%165.92M
-32.73%216.89M
-32.73%216.89M
-57.87%243.57M
-52.91%269.91M
-49.25%285.05M
-43.93%322.4M
-43.93%322.4M
-0.25%578.16M
-1.21%573.17M
-Cash and cash equivalents
-41.79%165.92M
-32.73%216.89M
-32.73%216.89M
-57.87%243.57M
-52.91%269.91M
-49.25%285.05M
-43.93%322.4M
-43.93%322.4M
-0.25%578.16M
-1.21%573.17M
Receivables
17.27%33.42M
-33.81%25.5M
-33.81%25.5M
-21.94%22.54M
-28.98%27.88M
-27.92%28.49M
-29.46%38.52M
-29.46%38.52M
-41.32%28.87M
-20.24%39.26M
-Accounts receivable
17.27%33.42M
-33.81%25.5M
-33.81%25.5M
-21.94%22.54M
-27.86%27.88M
-22.33%28.49M
-29.46%38.52M
-29.46%38.52M
-36.78%28.87M
-21.10%38.65M
-Other receivables
----
----
----
----
----
----
----
----
----
162.07%608K
Inventory
-18.71%40.46M
-19.14%40.5M
-19.14%40.5M
-10.08%45.33M
-5.33%46.67M
-0.15%49.77M
-2.56%50.08M
-2.56%50.08M
2.58%50.41M
3.99%49.29M
Other current assets
-7.91%11.94M
-26.33%13.37M
-26.33%13.37M
-33.38%14.43M
-35.25%15.31M
-22.92%12.96M
-4.24%18.15M
-4.24%18.15M
-5.49%21.66M
4.99%23.64M
Total current assets
-33.10%251.74M
-30.97%296.25M
-30.97%296.25M
-52.01%325.87M
-47.51%359.76M
-43.66%376.28M
-38.69%429.15M
-38.69%429.15M
-3.11%679.1M
-1.99%685.36M
Non current assets
Net PPE
-11.72%146.93M
-12.11%190.74M
-12.11%190.74M
-3.60%158.62M
-1.68%162.73M
2.97%166.43M
-2.52%217.03M
-2.52%217.03M
-23.97%164.56M
-19.90%165.5M
-Gross PPE
-11.72%146.93M
-4.05%258.82M
-4.05%258.82M
--158.62M
--162.73M
--166.43M
5.84%269.73M
5.84%269.73M
----
----
-Accumulated depreciation
----
-29.17%-68.08M
-29.17%-68.08M
----
----
----
-63.62%-52.71M
-63.62%-52.71M
----
----
Goodwill and other intangible assets
-23.69%274.32M
-20.82%280.97M
-20.82%280.97M
-15.61%315.31M
-39.53%322.5M
-33.45%359.46M
-35.13%354.84M
-35.13%354.84M
-32.54%373.65M
-4.97%533.28M
-Goodwill
-19.05%129.43M
-19.05%129.43M
-19.05%129.43M
-24.66%129.43M
-60.30%129.43M
-50.96%159.88M
-50.96%159.88M
-50.96%159.88M
-47.31%171.79M
-0.13%326.03M
-Other intangible assets
-27.40%144.89M
-22.27%151.54M
-22.27%151.54M
-7.92%185.88M
-6.84%193.07M
-6.79%199.58M
-11.78%194.96M
-11.78%194.96M
-11.41%201.86M
-11.71%207.25M
Other non current assets
-30.13%40.24M
-63.87%2.62M
-63.87%2.62M
-18.91%49.4M
-18.09%51.98M
-23.21%57.58M
-59.51%7.24M
-59.51%7.24M
168.11%60.91M
128.94%63.47M
Total non current assets
-20.91%461.48M
-18.09%474.33M
-18.09%474.33M
-12.65%523.32M
-29.52%537.21M
-24.88%583.47M
-26.47%579.1M
-26.47%579.1M
-61.76%599.12M
-51.30%762.25M
Total assets
-25.69%713.22M
-23.57%770.58M
-23.57%770.58M
-33.56%849.19M
-38.04%896.97M
-33.56%959.75M
-32.22%1.01B
-32.22%1.01B
-43.63%1.28B
-36.07%1.45B
Liabilities
Current liabilities
Payables
-10.39%8.54M
-71.33%3.65M
-71.33%3.65M
-50.44%8.67M
-43.85%11.53M
-41.01%9.53M
-32.25%12.74M
-32.25%12.74M
28.45%17.5M
27.36%20.53M
-accounts payable
-10.39%8.54M
-75.66%2.91M
-75.66%2.91M
-15.76%8M
-8.06%11.53M
15.79%9.53M
11.45%11.96M
11.45%11.96M
0.74%9.49M
88.28%12.54M
-Total tax payable
----
-4.75%742K
-4.75%742K
-13.48%674K
----
----
-22.18%779K
-22.18%779K
--779K
--920K
-Due to related parties current
----
----
----
----
----
----
--0
--0
72.11%7.23M
-25.26%7.07M
Current accrued expenses
-35.77%28.65M
29.84%11.08M
29.84%11.08M
71.12%21.28M
187.39%50.2M
183.12%44.6M
-75.18%8.53M
-75.18%8.53M
-74.60%12.43M
-59.78%17.47M
Current debt and capital lease obligation
-13.29%5.44M
3.56%14.2M
3.56%14.2M
7.69%14.5M
-52.40%6.32M
-52.04%6.27M
6.69%13.71M
6.69%13.71M
2.56%13.47M
2.71%13.27M
-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
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
-Current capital lease obligation
----
5.90%8.76M
5.90%8.76M
12.91%9.06M
-88.81%876K
-89.09%834K
11.60%8.27M
11.60%8.27M
4.37%8.03M
4.68%7.83M
Current deferred liabilities
----
-9.07%2.99M
-9.07%2.99M
-8.67%2.62M
-53.04%1.64M
-34.13%2.76M
-40.45%3.29M
-40.45%3.29M
12.50%2.87M
41.93%3.49M
Other current liabilities
----
22.68%1.89M
22.68%1.89M
-8.95%1.95M
----
----
-48.97%1.54M
-48.97%1.54M
--2.15M
----
Current liabilities
-32.52%42.62M
-21.16%44.92M
-21.16%44.92M
-2.64%61.57M
1.65%69.68M
7.01%63.16M
-34.87%56.97M
-34.87%56.97M
-19.18%63.24M
-8.50%68.55M
Non current liabilities
Long term debt and capital lease obligation
-27.15%265.44M
-3.44%350.51M
-3.44%350.51M
-35.46%353.44M
-34.88%357.27M
-33.71%364.35M
-39.31%362.98M
-39.31%362.98M
-8.97%547.61M
-9.22%548.61M
-Long term debt
-18.63%235.57M
-1.43%286.33M
-1.43%286.33M
-44.34%287.38M
-44.22%288.44M
-44.10%289.5M
-44.00%290.49M
-44.00%290.49M
-0.62%516.28M
-0.63%517.08M
-Long term capital lease obligation
-60.09%29.87M
-11.47%64.18M
-11.47%64.18M
110.87%66.06M
118.34%68.84M
136.01%74.85M
-8.71%72.49M
-8.71%72.49M
-61.81%31.33M
-62.47%31.53M
Non current deferred liabilities
----
20,309.09%2.25M
20,309.09%2.25M
--1.85M
--2.03M
--1.97M
--11K
--11K
----
----
Non current accrued expenses
----
--0
--0
--0
----
----
105.50%6.58M
105.50%6.58M
----
----
Other non current liabilities
--36.07M
-52.18%197K
-52.18%197K
-99.13%472K
----
----
-82.79%412K
-82.79%412K
272.05%54.24M
387.52%54.03M
Total non current liabilities
-17.69%301.51M
-5.64%352.95M
-5.64%352.95M
-40.89%355.76M
-40.38%359.3M
-39.77%366.32M
-38.69%374.06M
-38.69%374.06M
-53.60%601.85M
-53.35%602.64M
Total liabilities
-19.87%344.13M
-7.70%397.87M
-7.70%397.87M
-37.25%417.33M
-36.09%428.98M
-35.63%429.48M
-38.21%431.04M
-38.21%431.04M
-51.64%665.09M
-50.89%671.19M
Shareholders'equity
Share capital
1.37%2.58M
1.31%2.56M
1.31%2.56M
1.23%2.55M
1.23%2.55M
1.15%2.55M
0.56%2.53M
0.56%2.53M
0.52%2.52M
0.48%2.52M
-common stock
1.37%2.58M
1.31%2.56M
1.31%2.56M
1.23%2.55M
1.23%2.55M
1.15%2.55M
0.56%2.53M
0.56%2.53M
0.52%2.52M
0.48%2.52M
Retained earnings
-94.24%6.39M
-92.82%10.12M
-92.82%10.12M
-72.58%45.8M
-73.18%71.36M
-59.46%110.95M
-50.69%140.89M
-50.69%140.89M
-57.36%167.04M
-33.17%266.07M
Paid-in capital
8.21%202.13M
9.51%199.18M
9.51%199.18M
11.92%196.51M
13.69%191.38M
38.90%186.8M
41.53%181.87M
41.53%181.87M
40.37%175.58M
40.39%168.34M
Gains losses not affecting retained earnings
43.83%466K
--524K
--524K
--579K
--574K
--324K
--0
--0
----
----
Total stockholders'equity
-29.62%211.56M
-34.71%212.38M
-34.71%212.38M
-28.89%245.44M
-39.15%265.86M
-26.80%300.61M
-21.95%325.29M
-21.95%325.29M
-33.54%345.14M
-16.07%436.93M
Noncontrolling interests
-31.41%157.52M
-36.36%160.33M
-36.36%160.33M
-30.44%186.42M
-40.46%202.12M
-37.38%229.66M
-32.49%251.92M
-32.49%251.92M
-28.15%267.99M
-9.97%339.48M
Total equity
-30.40%369.08M
-35.43%372.71M
-35.43%372.71M
-29.56%431.86M
-39.73%467.98M
-31.79%530.27M
-26.92%577.21M
-26.92%577.21M
-31.29%613.13M
-13.50%776.41M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -41.79%165.92M-32.73%216.89M-32.73%216.89M-57.87%243.57M-52.91%269.91M-49.25%285.05M-43.93%322.4M-43.93%322.4M-0.25%578.16M-1.21%573.17M
-Cash and cash equivalents -41.79%165.92M-32.73%216.89M-32.73%216.89M-57.87%243.57M-52.91%269.91M-49.25%285.05M-43.93%322.4M-43.93%322.4M-0.25%578.16M-1.21%573.17M
Receivables 17.27%33.42M-33.81%25.5M-33.81%25.5M-21.94%22.54M-28.98%27.88M-27.92%28.49M-29.46%38.52M-29.46%38.52M-41.32%28.87M-20.24%39.26M
-Accounts receivable 17.27%33.42M-33.81%25.5M-33.81%25.5M-21.94%22.54M-27.86%27.88M-22.33%28.49M-29.46%38.52M-29.46%38.52M-36.78%28.87M-21.10%38.65M
-Other receivables ------------------------------------162.07%608K
Inventory -18.71%40.46M-19.14%40.5M-19.14%40.5M-10.08%45.33M-5.33%46.67M-0.15%49.77M-2.56%50.08M-2.56%50.08M2.58%50.41M3.99%49.29M
Other current assets -7.91%11.94M-26.33%13.37M-26.33%13.37M-33.38%14.43M-35.25%15.31M-22.92%12.96M-4.24%18.15M-4.24%18.15M-5.49%21.66M4.99%23.64M
Total current assets -33.10%251.74M-30.97%296.25M-30.97%296.25M-52.01%325.87M-47.51%359.76M-43.66%376.28M-38.69%429.15M-38.69%429.15M-3.11%679.1M-1.99%685.36M
Non current assets
Net PPE -11.72%146.93M-12.11%190.74M-12.11%190.74M-3.60%158.62M-1.68%162.73M2.97%166.43M-2.52%217.03M-2.52%217.03M-23.97%164.56M-19.90%165.5M
-Gross PPE -11.72%146.93M-4.05%258.82M-4.05%258.82M--158.62M--162.73M--166.43M5.84%269.73M5.84%269.73M--------
-Accumulated depreciation -----29.17%-68.08M-29.17%-68.08M-------------63.62%-52.71M-63.62%-52.71M--------
Goodwill and other intangible assets -23.69%274.32M-20.82%280.97M-20.82%280.97M-15.61%315.31M-39.53%322.5M-33.45%359.46M-35.13%354.84M-35.13%354.84M-32.54%373.65M-4.97%533.28M
-Goodwill -19.05%129.43M-19.05%129.43M-19.05%129.43M-24.66%129.43M-60.30%129.43M-50.96%159.88M-50.96%159.88M-50.96%159.88M-47.31%171.79M-0.13%326.03M
-Other intangible assets -27.40%144.89M-22.27%151.54M-22.27%151.54M-7.92%185.88M-6.84%193.07M-6.79%199.58M-11.78%194.96M-11.78%194.96M-11.41%201.86M-11.71%207.25M
Other non current assets -30.13%40.24M-63.87%2.62M-63.87%2.62M-18.91%49.4M-18.09%51.98M-23.21%57.58M-59.51%7.24M-59.51%7.24M168.11%60.91M128.94%63.47M
Total non current assets -20.91%461.48M-18.09%474.33M-18.09%474.33M-12.65%523.32M-29.52%537.21M-24.88%583.47M-26.47%579.1M-26.47%579.1M-61.76%599.12M-51.30%762.25M
Total assets -25.69%713.22M-23.57%770.58M-23.57%770.58M-33.56%849.19M-38.04%896.97M-33.56%959.75M-32.22%1.01B-32.22%1.01B-43.63%1.28B-36.07%1.45B
Liabilities
Current liabilities
Payables -10.39%8.54M-71.33%3.65M-71.33%3.65M-50.44%8.67M-43.85%11.53M-41.01%9.53M-32.25%12.74M-32.25%12.74M28.45%17.5M27.36%20.53M
-accounts payable -10.39%8.54M-75.66%2.91M-75.66%2.91M-15.76%8M-8.06%11.53M15.79%9.53M11.45%11.96M11.45%11.96M0.74%9.49M88.28%12.54M
-Total tax payable -----4.75%742K-4.75%742K-13.48%674K---------22.18%779K-22.18%779K--779K--920K
-Due to related parties current --------------------------0--072.11%7.23M-25.26%7.07M
Current accrued expenses -35.77%28.65M29.84%11.08M29.84%11.08M71.12%21.28M187.39%50.2M183.12%44.6M-75.18%8.53M-75.18%8.53M-74.60%12.43M-59.78%17.47M
Current debt and capital lease obligation -13.29%5.44M3.56%14.2M3.56%14.2M7.69%14.5M-52.40%6.32M-52.04%6.27M6.69%13.71M6.69%13.71M2.56%13.47M2.71%13.27M
-Current debt 0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M
-Current capital lease obligation ----5.90%8.76M5.90%8.76M12.91%9.06M-88.81%876K-89.09%834K11.60%8.27M11.60%8.27M4.37%8.03M4.68%7.83M
Current deferred liabilities -----9.07%2.99M-9.07%2.99M-8.67%2.62M-53.04%1.64M-34.13%2.76M-40.45%3.29M-40.45%3.29M12.50%2.87M41.93%3.49M
Other current liabilities ----22.68%1.89M22.68%1.89M-8.95%1.95M---------48.97%1.54M-48.97%1.54M--2.15M----
Current liabilities -32.52%42.62M-21.16%44.92M-21.16%44.92M-2.64%61.57M1.65%69.68M7.01%63.16M-34.87%56.97M-34.87%56.97M-19.18%63.24M-8.50%68.55M
Non current liabilities
Long term debt and capital lease obligation -27.15%265.44M-3.44%350.51M-3.44%350.51M-35.46%353.44M-34.88%357.27M-33.71%364.35M-39.31%362.98M-39.31%362.98M-8.97%547.61M-9.22%548.61M
-Long term debt -18.63%235.57M-1.43%286.33M-1.43%286.33M-44.34%287.38M-44.22%288.44M-44.10%289.5M-44.00%290.49M-44.00%290.49M-0.62%516.28M-0.63%517.08M
-Long term capital lease obligation -60.09%29.87M-11.47%64.18M-11.47%64.18M110.87%66.06M118.34%68.84M136.01%74.85M-8.71%72.49M-8.71%72.49M-61.81%31.33M-62.47%31.53M
Non current deferred liabilities ----20,309.09%2.25M20,309.09%2.25M--1.85M--2.03M--1.97M--11K--11K--------
Non current accrued expenses ------0--0--0--------105.50%6.58M105.50%6.58M--------
Other non current liabilities --36.07M-52.18%197K-52.18%197K-99.13%472K---------82.79%412K-82.79%412K272.05%54.24M387.52%54.03M
Total non current liabilities -17.69%301.51M-5.64%352.95M-5.64%352.95M-40.89%355.76M-40.38%359.3M-39.77%366.32M-38.69%374.06M-38.69%374.06M-53.60%601.85M-53.35%602.64M
Total liabilities -19.87%344.13M-7.70%397.87M-7.70%397.87M-37.25%417.33M-36.09%428.98M-35.63%429.48M-38.21%431.04M-38.21%431.04M-51.64%665.09M-50.89%671.19M
Shareholders'equity
Share capital 1.37%2.58M1.31%2.56M1.31%2.56M1.23%2.55M1.23%2.55M1.15%2.55M0.56%2.53M0.56%2.53M0.52%2.52M0.48%2.52M
-common stock 1.37%2.58M1.31%2.56M1.31%2.56M1.23%2.55M1.23%2.55M1.15%2.55M0.56%2.53M0.56%2.53M0.52%2.52M0.48%2.52M
Retained earnings -94.24%6.39M-92.82%10.12M-92.82%10.12M-72.58%45.8M-73.18%71.36M-59.46%110.95M-50.69%140.89M-50.69%140.89M-57.36%167.04M-33.17%266.07M
Paid-in capital 8.21%202.13M9.51%199.18M9.51%199.18M11.92%196.51M13.69%191.38M38.90%186.8M41.53%181.87M41.53%181.87M40.37%175.58M40.39%168.34M
Gains losses not affecting retained earnings 43.83%466K--524K--524K--579K--574K--324K--0--0--------
Total stockholders'equity -29.62%211.56M-34.71%212.38M-34.71%212.38M-28.89%245.44M-39.15%265.86M-26.80%300.61M-21.95%325.29M-21.95%325.29M-33.54%345.14M-16.07%436.93M
Noncontrolling interests -31.41%157.52M-36.36%160.33M-36.36%160.33M-30.44%186.42M-40.46%202.12M-37.38%229.66M-32.49%251.92M-32.49%251.92M-28.15%267.99M-9.97%339.48M
Total equity -30.40%369.08M-35.43%372.71M-35.43%372.71M-29.56%431.86M-39.73%467.98M-31.79%530.27M-26.92%577.21M-26.92%577.21M-31.29%613.13M-13.50%776.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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