US Stock MarketDetailed Quotes

MRVI Maravai LifeSciences

Watchlist

5.670
-0.250-4.22%

Close Nov 29 13:00 ET

5.800
+0.130+2.29%

Post 17:02 ET

804.25MMarket Cap-3395P/E (TTM)

Maravai LifeSciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-6.13%579.61M

5.36%580.18M

45.61%628.27M

14.67%632.14M

-Cash and cash equivalents

-0.25%578.16M

-1.21%573.17M

-10.60%561.69M

-9.04%574.96M

-6.13%579.61M

5.36%580.18M

45.61%628.27M

14.67%632.14M

Receivables

-41.32%28.87M

-20.24%39.26M

-30.52%39.53M

-62.05%55.72M

-62.79%49.2M

-61.82%49.22M

-52.73%56.89M

24.94%146.81M

-Accounts receivable

-36.78%28.87M

-21.10%38.65M

-34.81%36.69M

-60.61%54.61M

-59.96%45.67M

-59.30%48.99M

-53.24%56.27M

17.97%138.62M

-Other receivables

----

162.07%608K

361.69%2.84M

-86.35%1.12M

-80.57%3.53M

-97.29%232K

--616K

--8.19M

Inventory

2.58%50.41M

3.99%49.29M

-9.07%49.85M

19.11%51.4M

-21.28%49.14M

-21.15%47.4M

6.63%54.82M

-16.30%43.15M

Other current assets

-5.49%21.66M

4.99%23.64M

-34.13%16.82M

-30.89%17.83M

--22.92M

--22.52M

--25.53M

30.97%25.8M

Total current assets

-3.11%679.1M

-1.99%685.36M

-12.75%667.88M

-17.45%699.91M

-16.12%700.87M

-7.91%699.31M

23.64%765.51M

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

111.07%216.42M

119.39%206.63M

83.89%87.72M

22.18%116.59M

-Gross PPE

----

87.27%254.86M

111.07%216.42M

119.39%206.63M

--87.72M

26.06%136.09M

-Accumulated depreciation

----

-65.18%-32.21M

----

-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

7.10%553.89M

7.46%561.19M

9.48%568.15M

95.16%527.58M

-Goodwill

-47.31%171.79M

-0.13%326.03M

-0.17%326.03M

14.93%326.03M

14.99%326.03M

15.14%326.46M

15.18%326.57M

85.69%283.67M

-Other intangible assets

-11.41%201.86M

-11.71%207.25M

-11.37%214.12M

-9.40%220.99M

-2.47%227.86M

-1.67%234.73M

2.62%241.58M

107.46%243.92M

Non current deferred assets

----

--0

0.33%773.66M

-1.38%769.59M

-3.31%766.97M

-5.24%765.8M

Other non current assets

168.11%60.91M

128.94%63.47M

-40.98%74.98M

-26.86%17.88M

0.75%22.72M

77.39%27.72M

97.74%127.04M

461.07%24.44M

Total non current assets

-61.76%599.12M

-51.30%762.25M

-49.88%776.76M

-45.10%787.54M

10.85%1.57B

10.81%1.57B

8.83%1.55B

21.74%1.43B

Total assets

-43.63%1.28B

-36.07%1.45B

-37.61%1.44B

-34.83%1.49B

0.83%2.27B

4.27%2.26B

13.32%2.32B

18.98%2.28B

Liabilities

Current liabilities

Payables

28.45%17.5M

27.36%20.53M

-66.43%16.15M

-61.85%18.8M

-75.88%13.62M

-76.87%16.12M

6.59%48.1M

11.00%49.27M

-accounts payable

0.74%9.49M

88.28%12.54M

71.95%8.23M

79.09%10.73M

-0.37%9.42M

-71.38%6.66M

-53.93%4.78M

-26.53%5.99M

-Total tax payable

--779K

--920K

-20.00%852K

-2.72%1M

----

--1.07M

-26.39%1.03M

-Due to related parties current

72.11%7.23M

-25.26%7.07M

-83.27%7.07M

-87.92%4.2M

-72.78%9.46M

21.60%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

102.50%48.95M

250.66%43.43M

19.12%38.61M

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

16.46%13.13M

32.48%12.92M

129.52%12.49M

20.44%11.71M

-Current debt

0.00%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

31.82%7.69M

73.46%7.48M

--7.05M

68.43%6.27M

Current deferred liabilities

12.50%2.87M

41.93%3.49M

-12.94%4.18M

16.05%5.52M

-65.55%2.55M

-67.32%2.46M

30.14%4.81M

-62.40%4.75M

Other current liabilities

--2.15M

----

--10M

Current liabilities

-19.18%63.24M

-8.50%68.55M

-52.74%59.02M

-20.59%87.47M

-32.34%78.25M

-33.42%74.92M

44.10%124.9M

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

15.06%601.55M

15.41%604.35M

12.74%591.31M

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%519.52M

-0.63%520.34M

-0.64%521.16M

-0.49%522M

-Long term capital lease obligation

-61.81%31.33M

-62.47%31.53M

-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

Other non current liabilities

272.05%54.24M

387.52%54.03M

370.00%58.62M

479.66%2.39M

-74.66%14.58M

-78.09%11.08M

-81.25%12.47M

158.13%413K

Total non current liabilities

-53.60%601.85M

-53.35%602.64M

-52.85%608.23M

-51.84%610.1M

0.42%1.3B

0.50%1.29B

-0.95%1.29B

-0.95%1.27B

Total liabilities

-51.64%665.09M

-50.89%671.19M

-52.84%667.25M

-49.34%697.57M

-2.27%1.38B

-2.23%1.37B

1.86%1.41B

0.30%1.38B

Shareholders'equity

Share capital

0.52%2.52M

0.48%2.52M

0.36%2.52M

-1.61%2.51M

-1.65%2.51M

-1.68%2.51M

0.08%2.55M

-common stock

0.52%2.52M

0.48%2.52M

0.36%2.52M

-1.61%2.51M

-1.65%2.51M

-1.68%2.51M

0.08%2.55M

Retained earnings

-57.36%167.04M

-33.17%266.07M

-32.38%273.66M

-29.41%285.74M

6.69%391.7M

23.40%398.16M

60.96%404.7M

119.31%404.77M

Paid-in capital

40.37%175.58M

40.39%168.34M

17.65%134.48M

-6.81%128.5M

-6.70%125.09M

-8.73%119.9M

-11.10%114.31M

7.41%137.9M

Total stockholders'equity

-33.54%345.14M

-16.07%436.93M

-21.26%410.66M

-23.56%416.75M

3.08%519.29M

14.01%520.57M

36.32%521.52M

72.81%545.22M

Noncontrolling interests

-28.15%267.99M

-9.97%339.48M

-3.27%366.73M

3.64%373.13M

10.38%372.99M

18.87%377.07M

39.51%379.12M

56.63%360.03M

Total equity

-31.29%613.13M

-13.50%776.41M

-13.68%777.39M

-12.74%789.88M

6.01%892.28M

16.01%897.64M

37.65%900.64M

65.99%905.24M

Currency Unit

USD

Accounting Standards

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%579.61M	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	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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