US Stock MarketDetailed Quotes

MRVI Maravai LifeSciences

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  • 2.265
  • -0.135-5.63%
Close Mar 21 16:00 ET
  • 2.300
  • +0.035+1.55%
Post 20:01 ET
325.37MMarket Cap-2.16P/E (TTM)

Maravai LifeSciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-94.09%7.47M
-287.91%-14.64M
-7.27%13.14M
-9.17%17.43M
-109.95%-8.47M
-76.45%126.22M
-92.16%7.79M
-87.13%14.17M
-88.32%19.19M
-47.58%85.07M
Net income from continuing operations
-87.62%-259.62M
57.72%-46.5M
-1,065.11%-175.96M
-21.34%-14.49M
-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
Operating gains losses
--3.19M
----
----
----
-318.56%-1.92M
----
----
----
----
322.12%878K
Depreciation and amortization
16.57%56.87M
11.91%14.53M
7.20%14.04M
23.30%14.55M
26.09%13.75M
28.02%48.78M
29.42%12.98M
32.16%13.1M
32.43%11.8M
17.84%10.91M
Deferred tax
-99.69%2.32M
-99.70%2.32M
--0
--0
--0
1,672.41%756.24M
10,308.19%766.04M
-159.91%-5.53M
-121.44%-2.76M
-111.50%-1.52M
Other non cash items
100.26%1.77M
99.91%-616K
-37.55%1.96M
88.77%-545K
-47.35%963K
-7,172.47%-672.85M
-15,812.63%-672.97M
189.30%3.15M
34.33%-4.85M
169.65%1.83M
Change In working capital
-112.89%-12.61M
-520.93%-10.01M
-32.35%5.8M
-87.92%2.24M
-115.57%-10.64M
317.04%97.84M
115.09%2.38M
186.11%8.57M
266.71%18.55M
929.58%68.34M
-Change in receivables
-82.99%14.36M
-29.14%-11.35M
206.41%9.84M
-126.73%-2.02M
-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
-Change in inventory
-41.91%377K
114.97%327K
-1.74%-1.52M
-90.26%751K
124.24%820K
-93.14%649K
-111.33%-2.18M
35.34%-1.5M
188.60%7.71M
-381.68%-3.38M
-Change in prepaid assets
-75.84%1.97M
-84.38%996K
-87.38%439K
-100.93%-199K
103.17%730K
122.66%8.14M
1,242.11%6.38M
113.22%3.48M
269.42%21.29M
-1,014.26%-23.01M
-Change in payables and accrued expense
-208.04%-22.03M
-92.08%618K
-155.41%-2.42M
147.99%7.57M
-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
-Change in other current liabilities
60.58%-6.3M
29.88%-1.15M
72.51%-298K
-40.51%-3.73M
89.38%-1.13M
-517.29%-15.98M
-178.88%-1.64M
-209.38%-1.08M
-241.92%-2.65M
-856.09%-10.6M
-Change in other working capital
-494.40%-986K
-33.17%540K
-359.57%-244K
-132.51%-132K
-8.70%-1.15M
103.51%250K
129.54%808K
-75.77%94K
-76.69%406K
83.77%-1.06M
Cash from discontinued investing activities
Operating cash flow
-94.09%7.47M
-287.91%-14.64M
-7.27%13.14M
-9.17%17.43M
-109.95%-8.47M
-76.45%126.22M
-92.16%7.79M
-87.13%14.17M
-88.32%19.19M
-47.58%85.07M
Investing cash flow
Cash flow from continuing investing activities
80.12%-24.32M
61.78%-4.93M
42.27%-8.96M
74.41%-6.18M
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
Net PPE purchase and sale
57.27%-22.52M
67.98%-4.13M
48.72%-7.96M
74.69%-6.18M
-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
Net intangibles purchase and sale
---1.5M
---500K
----
----
----
--0
--0
----
----
----
Net business purchase and sale
--0
--0
--0
--0
--0
70.79%-69.62M
--0
--0
--109K
70.80%-69.73M
Net other investing changes
---300K
----
----
----
----
----
----
----
----
---159K
Cash from discontinued investing activities
Investing cash flow
80.12%-24.32M
61.78%-4.93M
42.27%-8.96M
74.41%-6.18M
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
Financing cash flow
Cash flow from continuing financing activities
-285.84%-235.71M
-50,352.98%-236.19M
3.32%809K
100.53%228K
97.08%-560K
67.42%-61.09M
100.71%470K
102.09%783K
0.64%-43.13M
52.60%-19.21M
Net issuance payments of debt
-3,955.32%-234.07M
-15,182.29%-229.54M
-2.43%-1.52M
-5.75%-1.51M
-10.66%-1.51M
-6.10%-5.77M
-10.44%-1.5M
-9.12%-1.48M
-4.85%-1.43M
0.00%-1.36M
Proceeds from stock option exercised by employees
-10,310.00%-2.08M
-71.51%-602K
----
----
----
-100.85%-20K
-196.16%-351K
----
----
----
Net other financing activities
100.80%443K
-360.31%-6.05M
96.75%3.81M
104.16%1.74M
105.29%945K
70.01%-55.3M
103.57%2.32M
105.26%1.94M
2.07%-41.71M
55.25%-17.85M
Cash from discontinued financing activities
Financing cash flow
-285.84%-235.71M
-50,352.98%-236.19M
3.32%809K
100.53%228K
97.08%-560K
67.42%-61.09M
100.71%470K
102.09%783K
0.64%-43.13M
52.60%-19.21M
Net cash flow
Beginning cash position
-9.04%574.96M
-0.25%578.16M
-1.21%573.17M
-10.60%561.69M
-9.04%574.96M
14.67%632.14M
-6.13%579.61M
5.36%580.18M
45.61%628.27M
14.67%632.14M
Current changes in cash
-341.73%-252.56M
-5,408.46%-255.76M
973.20%4.99M
123.87%11.48M
-243.36%-13.27M
-170.70%-57.18M
-131.60%-4.64M
-100.86%-571K
-140.35%-48.1M
96.77%-3.87M
End cash Position
-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
-6.13%579.61M
5.36%580.18M
45.61%628.27M
Free cash flow
-139.05%-23.69M
-132.96%-20.99M
313.43%3.55M
234.37%7.88M
-118.30%-14.13M
-88.31%60.67M
-109.67%-9.01M
-101.60%-1.66M
-103.61%-5.87M
-51.61%77.21M
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -94.09%7.47M-287.91%-14.64M-7.27%13.14M-9.17%17.43M-109.95%-8.47M-76.45%126.22M-92.16%7.79M-87.13%14.17M-88.32%19.19M-47.58%85.07M
Net income from continuing operations -87.62%-259.62M57.72%-46.5M-1,065.11%-175.96M-21.34%-14.49M-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
Operating gains losses --3.19M-------------318.56%-1.92M----------------322.12%878K
Depreciation and amortization 16.57%56.87M11.91%14.53M7.20%14.04M23.30%14.55M26.09%13.75M28.02%48.78M29.42%12.98M32.16%13.1M32.43%11.8M17.84%10.91M
Deferred tax -99.69%2.32M-99.70%2.32M--0--0--01,672.41%756.24M10,308.19%766.04M-159.91%-5.53M-121.44%-2.76M-111.50%-1.52M
Other non cash items 100.26%1.77M99.91%-616K-37.55%1.96M88.77%-545K-47.35%963K-7,172.47%-672.85M-15,812.63%-672.97M189.30%3.15M34.33%-4.85M169.65%1.83M
Change In working capital -112.89%-12.61M-520.93%-10.01M-32.35%5.8M-87.92%2.24M-115.57%-10.64M317.04%97.84M115.09%2.38M186.11%8.57M266.71%18.55M929.58%68.34M
-Change in receivables -82.99%14.36M-29.14%-11.35M206.41%9.84M-126.73%-2.02M-78.30%17.88M478.93%84.4M65.92%-8.79M-44.94%3.21M6,674.78%7.56M3,817.05%82.41M
-Change in inventory -41.91%377K114.97%327K-1.74%-1.52M-90.26%751K124.24%820K-93.14%649K-111.33%-2.18M35.34%-1.5M188.60%7.71M-381.68%-3.38M
-Change in prepaid assets -75.84%1.97M-84.38%996K-87.38%439K-100.93%-199K103.17%730K122.66%8.14M1,242.11%6.38M113.22%3.48M269.42%21.29M-1,014.26%-23.01M
-Change in payables and accrued expense -208.04%-22.03M-92.08%618K-155.41%-2.42M147.99%7.57M-215.87%-27.8M194.47%20.39M185.97%7.81M-61.93%4.37M-337.16%-15.77M1,235.89%23.99M
-Change in other current liabilities 60.58%-6.3M29.88%-1.15M72.51%-298K-40.51%-3.73M89.38%-1.13M-517.29%-15.98M-178.88%-1.64M-209.38%-1.08M-241.92%-2.65M-856.09%-10.6M
-Change in other working capital -494.40%-986K-33.17%540K-359.57%-244K-132.51%-132K-8.70%-1.15M103.51%250K129.54%808K-75.77%94K-76.69%406K83.77%-1.06M
Cash from discontinued investing activities
Operating cash flow -94.09%7.47M-287.91%-14.64M-7.27%13.14M-9.17%17.43M-109.95%-8.47M-76.45%126.22M-92.16%7.79M-87.13%14.17M-88.32%19.19M-47.58%85.07M
Investing cash flow
Cash flow from continuing investing activities 80.12%-24.32M61.78%-4.93M42.27%-8.96M74.41%-6.18M93.91%-4.24M54.30%-122.31M30.33%-12.9M-165.44%-15.52M-1,354.36%-24.16M71.14%-69.73M
Net PPE purchase and sale 57.27%-22.52M67.98%-4.13M48.72%-7.96M74.69%-6.18M-2,752.50%-4.24M-229.61%-52.69M-152.55%-12.9M-139.99%-15.52M-1,370.50%-24.43M105.82%160K
Net intangibles purchase and sale ---1.5M---500K--------------0--0------------
Net business purchase and sale --0--0--0--0--070.79%-69.62M--0--0--109K70.80%-69.73M
Net other investing changes ---300K-----------------------------------159K
Cash from discontinued investing activities
Investing cash flow 80.12%-24.32M61.78%-4.93M42.27%-8.96M74.41%-6.18M93.91%-4.24M54.30%-122.31M30.33%-12.9M-165.44%-15.52M-1,354.36%-24.16M71.14%-69.73M
Financing cash flow
Cash flow from continuing financing activities -285.84%-235.71M-50,352.98%-236.19M3.32%809K100.53%228K97.08%-560K67.42%-61.09M100.71%470K102.09%783K0.64%-43.13M52.60%-19.21M
Net issuance payments of debt -3,955.32%-234.07M-15,182.29%-229.54M-2.43%-1.52M-5.75%-1.51M-10.66%-1.51M-6.10%-5.77M-10.44%-1.5M-9.12%-1.48M-4.85%-1.43M0.00%-1.36M
Proceeds from stock option exercised by employees -10,310.00%-2.08M-71.51%-602K-------------100.85%-20K-196.16%-351K------------
Net other financing activities 100.80%443K-360.31%-6.05M96.75%3.81M104.16%1.74M105.29%945K70.01%-55.3M103.57%2.32M105.26%1.94M2.07%-41.71M55.25%-17.85M
Cash from discontinued financing activities
Financing cash flow -285.84%-235.71M-50,352.98%-236.19M3.32%809K100.53%228K97.08%-560K67.42%-61.09M100.71%470K102.09%783K0.64%-43.13M52.60%-19.21M
Net cash flow
Beginning cash position -9.04%574.96M-0.25%578.16M-1.21%573.17M-10.60%561.69M-9.04%574.96M14.67%632.14M-6.13%579.61M5.36%580.18M45.61%628.27M14.67%632.14M
Current changes in cash -341.73%-252.56M-5,408.46%-255.76M973.20%4.99M123.87%11.48M-243.36%-13.27M-170.70%-57.18M-131.60%-4.64M-100.86%-571K-140.35%-48.1M96.77%-3.87M
End cash Position -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-6.13%579.61M5.36%580.18M45.61%628.27M
Free cash flow -139.05%-23.69M-132.96%-20.99M313.43%3.55M234.37%7.88M-118.30%-14.13M-88.31%60.67M-109.67%-9.01M-101.60%-1.66M-103.61%-5.87M-51.61%77.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.