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MRVI Maravai LifeSciences

Watchlist
  • 5.330
  • +0.200+3.90%
Close Dec 24 13:00 ET
  • 5.330
  • 0.0000.00%
Post 13:00 ET
756.03MMarket Cap-3.19P/E (TTM)

Maravai LifeSciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-0.25%578.16M
-1.21%573.17M
-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
-Cash and cash equivalents
-0.25%578.16M
-1.21%573.17M
-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
Receivables
-41.32%28.87M
-20.24%39.26M
-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
-Accounts receivable
-36.78%28.87M
-21.10%38.65M
-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
-Other receivables
----
162.07%608K
361.69%2.84M
-86.35%1.12M
-86.35%1.12M
-80.57%3.53M
-97.29%232K
--616K
--8.19M
--8.19M
Inventory
2.58%50.41M
3.99%49.29M
-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
Other current assets
-5.49%21.66M
4.99%23.64M
-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
-3.11%679.1M
-1.99%685.36M
-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
Non current assets
Net PPE
-23.97%164.56M
-19.90%165.5M
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
-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
-Accumulated depreciation
----
----
----
-65.18%-32.21M
-65.18%-32.21M
----
----
----
-55.62%-19.5M
-55.62%-19.5M
Goodwill and other intangible assets
-32.54%373.65M
-4.97%533.28M
-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
-Goodwill
-47.31%171.79M
-0.13%326.03M
-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
-Other intangible assets
-11.41%201.86M
-11.71%207.25M
-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
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
Other non current assets
168.11%60.91M
128.94%63.47M
-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
Total non current assets
-61.76%599.12M
-51.30%762.25M
-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
Total assets
-43.63%1.28B
-36.07%1.45B
-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
Liabilities
Current liabilities
Payables
28.45%17.5M
27.36%20.53M
-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
-accounts payable
0.74%9.49M
88.28%12.54M
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
-Total tax payable
--779K
--920K
-20.00%852K
-2.72%1M
-2.72%1M
----
----
--1.07M
-26.39%1.03M
-26.39%1.03M
-Due to related parties current
72.11%7.23M
-25.26%7.07M
-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
Current accrued expenses
-74.60%12.43M
-59.78%17.47M
-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
Current debt and capital lease obligation
2.56%13.47M
2.71%13.27M
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
-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
-9.33%5.44M
-9.33%5.44M
-Current capital lease obligation
4.37%8.03M
4.68%7.83M
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
Current deferred liabilities
12.50%2.87M
41.93%3.49M
-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
Other current liabilities
--2.15M
----
----
----
----
----
----
----
--10M
--10M
Current liabilities
-19.18%63.24M
-8.50%68.55M
-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
Non current liabilities
Long term debt and capital lease obligation
-8.97%547.61M
-9.22%548.61M
-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
-Long term debt
-0.62%516.28M
-0.63%517.08M
-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
-Long term capital lease obligation
-61.81%31.33M
-62.47%31.53M
-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
Other non current liabilities
272.05%54.24M
387.52%54.03M
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
Total non current liabilities
-53.60%601.85M
-53.35%602.64M
-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
Total liabilities
-51.64%665.09M
-50.89%671.19M
-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
Shareholders'equity
Share capital
0.52%2.52M
0.48%2.52M
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
-common stock
0.52%2.52M
0.48%2.52M
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
Retained earnings
-57.36%167.04M
-33.17%266.07M
-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
Paid-in capital
40.37%175.58M
40.39%168.34M
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
Total stockholders'equity
-33.54%345.14M
-16.07%436.93M
-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
Noncontrolling interests
-28.15%267.99M
-9.97%339.48M
-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
Total equity
-31.29%613.13M
-13.50%776.41M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -0.25%578.16M-1.21%573.17M-10.60%561.69M-9.04%574.96M-9.04%574.96M-6.13%579.61M5.36%580.18M45.61%628.27M14.67%632.14M14.67%632.14M
-Cash and cash equivalents -0.25%578.16M-1.21%573.17M-10.60%561.69M-9.04%574.96M-9.04%574.96M-6.13%579.61M5.36%580.18M45.61%628.27M14.67%632.14M14.67%632.14M
Receivables -41.32%28.87M-20.24%39.26M-30.52%39.53M-62.05%55.72M-62.05%55.72M-62.79%49.2M-61.82%49.22M-52.73%56.89M24.94%146.81M24.94%146.81M
-Accounts receivable -36.78%28.87M-21.10%38.65M-34.81%36.69M-60.61%54.61M-60.61%54.61M-59.96%45.67M-59.30%48.99M-53.24%56.27M17.97%138.62M17.97%138.62M
-Other receivables ----162.07%608K361.69%2.84M-86.35%1.12M-86.35%1.12M-80.57%3.53M-97.29%232K--616K--8.19M--8.19M
Inventory 2.58%50.41M3.99%49.29M-9.07%49.85M19.11%51.4M19.11%51.4M-21.28%49.14M-21.15%47.4M6.63%54.82M-16.30%43.15M-16.30%43.15M
Other current assets -5.49%21.66M4.99%23.64M-34.13%16.82M-30.89%17.83M-30.89%17.83M--22.92M--22.52M--25.53M30.97%25.8M30.97%25.8M
Total current assets -3.11%679.1M-1.99%685.36M-12.75%667.88M-17.45%699.91M-17.45%699.91M-16.12%700.87M-7.91%699.31M23.64%765.51M14.58%847.9M14.58%847.9M
Non current assets
Net PPE -23.97%164.56M-19.90%165.5M84.25%161.63M90.96%222.65M90.96%222.65M111.07%216.42M119.39%206.63M83.89%87.72M22.18%116.59M22.18%116.59M
-Gross PPE ------------87.27%254.86M87.27%254.86M111.07%216.42M119.39%206.63M--87.72M26.06%136.09M26.06%136.09M
-Accumulated depreciation -------------65.18%-32.21M-65.18%-32.21M-------------55.62%-19.5M-55.62%-19.5M
Goodwill and other intangible assets -32.54%373.65M-4.97%533.28M-4.93%540.15M3.68%547.02M3.68%547.02M7.10%553.89M7.46%561.19M9.48%568.15M95.16%527.58M95.16%527.58M
-Goodwill -47.31%171.79M-0.13%326.03M-0.17%326.03M14.93%326.03M14.93%326.03M14.99%326.03M15.14%326.46M15.18%326.57M85.69%283.67M85.69%283.67M
-Other intangible assets -11.41%201.86M-11.71%207.25M-11.37%214.12M-9.40%220.99M-9.40%220.99M-2.47%227.86M-1.67%234.73M2.62%241.58M107.46%243.92M107.46%243.92M
Non current deferred assets --------------0--00.33%773.66M-1.38%769.59M-3.31%766.97M-5.24%765.8M-5.24%765.8M
Other non current assets 168.11%60.91M128.94%63.47M-40.98%74.98M-26.86%17.88M-26.86%17.88M0.75%22.72M77.39%27.72M97.74%127.04M461.07%24.44M461.07%24.44M
Total non current assets -61.76%599.12M-51.30%762.25M-49.88%776.76M-45.10%787.54M-45.10%787.54M10.85%1.57B10.81%1.57B8.83%1.55B21.74%1.43B21.74%1.43B
Total assets -43.63%1.28B-36.07%1.45B-37.61%1.44B-34.83%1.49B-34.83%1.49B0.83%2.27B4.27%2.26B13.32%2.32B18.98%2.28B18.98%2.28B
Liabilities
Current liabilities
Payables 28.45%17.5M27.36%20.53M-66.43%16.15M-61.85%18.8M-61.85%18.8M-75.88%13.62M-76.87%16.12M6.59%48.1M11.00%49.27M11.00%49.27M
-accounts payable 0.74%9.49M88.28%12.54M71.95%8.23M79.09%10.73M79.09%10.73M-0.37%9.42M-71.38%6.66M-53.93%4.78M-26.53%5.99M-26.53%5.99M
-Total tax payable --779K--920K-20.00%852K-2.72%1M-2.72%1M----------1.07M-26.39%1.03M-26.39%1.03M
-Due to related parties current 72.11%7.23M-25.26%7.07M-83.27%7.07M-83.27%7.07M-83.27%7.07M-87.92%4.2M-72.78%9.46M21.60%42.25M21.29%42.25M21.29%42.25M
Current accrued expenses -74.60%12.43M-59.78%17.47M-59.19%15.75M157.28%37.4M157.28%37.4M102.50%48.95M250.66%43.43M19.12%38.61M78.76%14.54M78.76%14.54M
Current debt and capital lease obligation 2.56%13.47M2.71%13.27M4.77%13.08M9.77%12.85M9.77%12.85M16.46%13.13M32.48%12.92M129.52%12.49M20.44%11.71M20.44%11.71M
-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%5.44M-9.33%5.44M-9.33%5.44M
-Current capital lease obligation 4.37%8.03M4.68%7.83M8.46%7.64M18.25%7.41M18.25%7.41M31.82%7.69M73.46%7.48M--7.05M68.43%6.27M68.43%6.27M
Current deferred liabilities 12.50%2.87M41.93%3.49M-12.94%4.18M16.05%5.52M16.05%5.52M-65.55%2.55M-67.32%2.46M30.14%4.81M-62.40%4.75M-62.40%4.75M
Other current liabilities --2.15M------------------------------10M--10M
Current liabilities -19.18%63.24M-8.50%68.55M-52.74%59.02M-20.59%87.47M-20.59%87.47M-32.34%78.25M-33.42%74.92M44.10%124.9M17.45%110.14M17.45%110.14M
Non current liabilities
Long term debt and capital lease obligation -8.97%547.61M-9.22%548.61M-7.05%549.61M4.28%598.11M4.28%598.11M15.06%601.55M15.41%604.35M12.74%591.31M1.42%573.55M1.42%573.55M
-Long term debt -0.62%516.28M-0.63%517.08M-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
-Long term capital lease obligation -61.81%31.33M-62.47%31.53M-54.79%31.71M54.02%79.41M54.02%79.41M--82.03M--84.02M--70.15M26.04%51.56M26.04%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
Other non current liabilities 272.05%54.24M387.52%54.03M370.00%58.62M479.66%2.39M479.66%2.39M-74.66%14.58M-78.09%11.08M-81.25%12.47M158.13%413K158.13%413K
Total non current liabilities -53.60%601.85M-53.35%602.64M-52.85%608.23M-51.84%610.1M-51.84%610.1M0.42%1.3B0.50%1.29B-0.95%1.29B-0.95%1.27B-0.95%1.27B
Total liabilities -51.64%665.09M-50.89%671.19M-52.84%667.25M-49.34%697.57M-49.34%697.57M-2.27%1.38B-2.23%1.37B1.86%1.41B0.30%1.38B0.30%1.38B
Shareholders'equity
Share capital 0.52%2.52M0.48%2.52M0.36%2.52M-1.61%2.51M-1.61%2.51M-1.65%2.51M-1.65%2.51M-1.68%2.51M0.08%2.55M0.08%2.55M
-common stock 0.52%2.52M0.48%2.52M0.36%2.52M-1.61%2.51M-1.61%2.51M-1.65%2.51M-1.65%2.51M-1.68%2.51M0.08%2.55M0.08%2.55M
Retained earnings -57.36%167.04M-33.17%266.07M-32.38%273.66M-29.41%285.74M-29.41%285.74M6.69%391.7M23.40%398.16M60.96%404.7M119.31%404.77M119.31%404.77M
Paid-in capital 40.37%175.58M40.39%168.34M17.65%134.48M-6.81%128.5M-6.81%128.5M-6.70%125.09M-8.73%119.9M-11.10%114.31M7.41%137.9M7.41%137.9M
Total stockholders'equity -33.54%345.14M-16.07%436.93M-21.26%410.66M-23.56%416.75M-23.56%416.75M3.08%519.29M14.01%520.57M36.32%521.52M72.81%545.22M72.81%545.22M
Noncontrolling interests -28.15%267.99M-9.97%339.48M-3.27%366.73M3.64%373.13M3.64%373.13M10.38%372.99M18.87%377.07M39.51%379.12M56.63%360.03M56.63%360.03M
Total equity -31.29%613.13M-13.50%776.41M-13.68%777.39M-12.74%789.88M-12.74%789.88M6.01%892.28M16.01%897.64M37.65%900.64M65.99%905.24M65.99%905.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
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