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Maravai LifeSciences (MRVI)

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  • 3.750
  • -0.080-2.09%
Trading Jan 23 11:30 ET
543.84MMarket Cap-4.46P/E (TTM)

Maravai LifeSciences (MRVI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-10.60%561.69M
-9.04%574.96M
-9.04%574.96M
-Cash and cash equivalents
-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
-10.60%561.69M
-9.04%574.96M
-9.04%574.96M
Receivables
-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
-30.52%39.53M
-62.81%54.61M
-62.81%54.61M
-Accounts receivable
-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
-34.81%36.69M
-60.61%54.61M
-60.61%54.61M
-Other receivables
----
----
----
----
----
----
162.07%608K
361.69%2.84M
----
----
Inventory
-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
-9.07%49.85M
19.11%51.4M
19.11%51.4M
Other current assets
-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
-34.13%16.82M
-26.55%18.95M
-26.55%18.95M
Total current assets
-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
-12.75%667.88M
-17.45%699.91M
-17.45%699.91M
Non current assets
Net PPE
-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
84.25%161.63M
90.96%222.65M
90.96%222.65M
-Gross PPE
--158.62M
--162.73M
--166.43M
5.84%269.73M
5.84%269.73M
----
----
----
87.27%254.86M
87.27%254.86M
-Accumulated depreciation
----
----
----
-63.62%-52.71M
-63.62%-52.71M
----
----
----
-65.18%-32.21M
-65.18%-32.21M
Goodwill and other intangible assets
-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
-4.93%540.15M
3.68%547.02M
3.68%547.02M
-Goodwill
-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
-0.17%326.03M
14.93%326.03M
14.93%326.03M
-Other intangible assets
-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
-11.37%214.12M
-9.40%220.99M
-9.40%220.99M
Other non current assets
-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
-40.98%74.98M
-26.86%17.88M
-26.86%17.88M
Total non current assets
-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
-49.88%776.76M
-45.10%787.54M
-45.10%787.54M
Total assets
-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
-37.61%1.44B
-34.83%1.49B
-34.83%1.49B
Liabilities
Current liabilities
Payables
-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
-66.43%16.15M
-61.85%18.8M
-61.85%18.8M
-accounts payable
-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
71.95%8.23M
79.09%10.73M
79.09%10.73M
-Total tax payable
-13.48%674K
----
----
-22.18%779K
-22.18%779K
--779K
--920K
-20.00%852K
-2.72%1M
-2.72%1M
-Due to related parties current
----
----
----
--0
--0
72.11%7.23M
-25.26%7.07M
-83.27%7.07M
-83.27%7.07M
-83.27%7.07M
Current accrued expenses
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
-59.19%15.75M
136.47%34.37M
136.47%34.37M
Current debt and capital lease obligation
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
4.77%13.08M
9.77%12.85M
9.77%12.85M
-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
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
8.46%7.64M
18.25%7.41M
18.25%7.41M
Current deferred liabilities
-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
-12.94%4.18M
16.05%5.52M
16.05%5.52M
Other current liabilities
-8.95%1.95M
----
----
-48.97%1.54M
-48.97%1.54M
--2.15M
----
----
-69.76%3.02M
-69.76%3.02M
Current liabilities
-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
-52.74%59.02M
-20.59%87.47M
-20.59%87.47M
Non current liabilities
Long term debt and capital lease obligation
-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
-7.05%549.61M
4.28%598.11M
4.28%598.11M
-Long term debt
-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
-0.63%517.89M
-0.63%518.71M
-0.63%518.71M
-Long term capital lease obligation
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
-54.79%31.71M
54.02%79.41M
54.02%79.41M
Non current deferred liabilities
--1.85M
--2.03M
--1.97M
----
----
----
----
----
----
----
Non current accrued expenses
--0
----
----
105.50%6.58M
105.50%6.58M
----
----
----
-65.66%3.2M
-65.66%3.2M
Other non current liabilities
-99.13%472K
----
----
-82.33%423K
-82.33%423K
272.05%54.24M
387.52%54.03M
370.00%58.62M
479.66%2.39M
479.66%2.39M
Total non current liabilities
-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
-52.85%608.23M
-51.84%610.1M
-51.84%610.1M
Total liabilities
-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
-52.84%667.25M
-49.34%697.57M
-49.34%697.57M
Shareholders'equity
Share capital
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
0.36%2.52M
-1.61%2.51M
-1.61%2.51M
-common stock
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
0.36%2.52M
-1.61%2.51M
-1.61%2.51M
Retained earnings
-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
-32.38%273.66M
-29.41%285.74M
-29.41%285.74M
Paid-in capital
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
17.65%134.48M
-6.81%128.5M
-6.81%128.5M
Gains losses not affecting retained earnings
--579K
--574K
--324K
----
----
----
----
----
----
----
Total stockholders'equity
-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
-21.26%410.66M
-23.56%416.75M
-23.56%416.75M
Noncontrolling interests
-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
-3.27%366.73M
3.64%373.13M
3.64%373.13M
Total equity
-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
-13.68%777.39M
-12.74%789.88M
-12.74%789.88M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-10.60%561.69M-9.04%574.96M-9.04%574.96M
-Cash and cash equivalents -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-10.60%561.69M-9.04%574.96M-9.04%574.96M
Receivables -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-30.52%39.53M-62.81%54.61M-62.81%54.61M
-Accounts receivable -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-34.81%36.69M-60.61%54.61M-60.61%54.61M
-Other receivables ------------------------162.07%608K361.69%2.84M--------
Inventory -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-9.07%49.85M19.11%51.4M19.11%51.4M
Other current assets -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-34.13%16.82M-26.55%18.95M-26.55%18.95M
Total current assets -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-12.75%667.88M-17.45%699.91M-17.45%699.91M
Non current assets
Net PPE -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%165.5M84.25%161.63M90.96%222.65M90.96%222.65M
-Gross PPE --158.62M--162.73M--166.43M5.84%269.73M5.84%269.73M------------87.27%254.86M87.27%254.86M
-Accumulated depreciation -------------63.62%-52.71M-63.62%-52.71M-------------65.18%-32.21M-65.18%-32.21M
Goodwill and other intangible assets -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-4.93%540.15M3.68%547.02M3.68%547.02M
-Goodwill -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-0.17%326.03M14.93%326.03M14.93%326.03M
-Other intangible assets -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-11.37%214.12M-9.40%220.99M-9.40%220.99M
Other non current assets -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-40.98%74.98M-26.86%17.88M-26.86%17.88M
Total non current assets -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-49.88%776.76M-45.10%787.54M-45.10%787.54M
Total assets -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-37.61%1.44B-34.83%1.49B-34.83%1.49B
Liabilities
Current liabilities
Payables -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-66.43%16.15M-61.85%18.8M-61.85%18.8M
-accounts payable -15.76%8M-8.06%11.53M15.79%9.53M11.45%11.96M11.45%11.96M0.74%9.49M88.28%12.54M71.95%8.23M79.09%10.73M79.09%10.73M
-Total tax payable -13.48%674K---------22.18%779K-22.18%779K--779K--920K-20.00%852K-2.72%1M-2.72%1M
-Due to related parties current --------------0--072.11%7.23M-25.26%7.07M-83.27%7.07M-83.27%7.07M-83.27%7.07M
Current accrued expenses 71.12%21.28M187.39%50.2M183.12%44.6M-75.18%8.53M-75.18%8.53M-74.60%12.43M-59.78%17.47M-59.19%15.75M136.47%34.37M136.47%34.37M
Current debt and capital lease obligation 7.69%14.5M-52.40%6.32M-52.04%6.27M6.69%13.71M6.69%13.71M2.56%13.47M2.71%13.27M4.77%13.08M9.77%12.85M9.77%12.85M
-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 12.91%9.06M-88.81%876K-89.09%834K11.60%8.27M11.60%8.27M4.37%8.03M4.68%7.83M8.46%7.64M18.25%7.41M18.25%7.41M
Current deferred liabilities -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-12.94%4.18M16.05%5.52M16.05%5.52M
Other current liabilities -8.95%1.95M---------48.97%1.54M-48.97%1.54M--2.15M---------69.76%3.02M-69.76%3.02M
Current liabilities -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-52.74%59.02M-20.59%87.47M-20.59%87.47M
Non current liabilities
Long term debt and capital lease obligation -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-7.05%549.61M4.28%598.11M4.28%598.11M
-Long term debt -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-0.63%517.89M-0.63%518.71M-0.63%518.71M
-Long term capital lease obligation 110.87%66.06M118.34%68.84M136.01%74.85M-8.71%72.49M-8.71%72.49M-61.81%31.33M-62.47%31.53M-54.79%31.71M54.02%79.41M54.02%79.41M
Non current deferred liabilities --1.85M--2.03M--1.97M----------------------------
Non current accrued expenses --0--------105.50%6.58M105.50%6.58M-------------65.66%3.2M-65.66%3.2M
Other non current liabilities -99.13%472K---------82.33%423K-82.33%423K272.05%54.24M387.52%54.03M370.00%58.62M479.66%2.39M479.66%2.39M
Total non current liabilities -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-52.85%608.23M-51.84%610.1M-51.84%610.1M
Total liabilities -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-52.84%667.25M-49.34%697.57M-49.34%697.57M
Shareholders'equity
Share capital 1.23%2.55M1.23%2.55M1.15%2.55M0.56%2.53M0.56%2.53M0.52%2.52M0.48%2.52M0.36%2.52M-1.61%2.51M-1.61%2.51M
-common stock 1.23%2.55M1.23%2.55M1.15%2.55M0.56%2.53M0.56%2.53M0.52%2.52M0.48%2.52M0.36%2.52M-1.61%2.51M-1.61%2.51M
Retained earnings -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-32.38%273.66M-29.41%285.74M-29.41%285.74M
Paid-in capital 11.92%196.51M13.69%191.38M38.90%186.8M41.53%181.87M41.53%181.87M40.37%175.58M40.39%168.34M17.65%134.48M-6.81%128.5M-6.81%128.5M
Gains losses not affecting retained earnings --579K--574K--324K----------------------------
Total stockholders'equity -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-21.26%410.66M-23.56%416.75M-23.56%416.75M
Noncontrolling interests -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-3.27%366.73M3.64%373.13M3.64%373.13M
Total equity -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-13.68%777.39M-12.74%789.88M-12.74%789.88M
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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