Maravai LifeSciences Holdings, Inc.
MRVI
$2.45
$0.062.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 269.91M | 285.05M | 323.77M | 578.16M | 579.75M |
| Total Receivables | 27.88M | 28.49M | 39.22M | 28.87M | 39.26M |
| Inventory | 46.67M | 49.77M | 50.08M | 50.41M | 49.29M |
| Prepaid Expenses | 15.31M | 12.96M | 16.07M | 21.66M | 17.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 359.76M | 376.28M | 429.15M | 679.10M | 685.36M |
|
|
|||||
| Total Current Assets | 359.76M | 376.28M | 429.15M | 679.10M | 685.36M |
| Net Property, Plant & Equipment | 162.73M | 166.43M | 217.03M | 164.56M | 165.50M |
| Long-term Investments | 129.43M | 159.88M | 159.88M | 171.79M | 326.03M |
| Goodwill | 129.43M | 159.88M | 159.88M | 171.79M | 326.03M |
| Total Other Intangibles | 193.07M | 199.58M | 194.96M | 201.86M | 207.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.98M | 57.58M | 7.24M | 60.91M | 63.47M |
| Total Assets | 896.97M | 959.75M | 1.01B | 1.28B | 1.45B |
|
|
|||||
| Total Accounts Payable | 11.53M | 9.53M | 11.96M | 9.49M | 12.54M |
| Total Accrued Expenses | 23.98M | 26.08M | 28.02M | 26.88M | 26.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.24M | 16.95M | 13.71M | 13.47M | 13.27M |
| Total Finance Division Other Current Liabilities | 19.94M | 10.60M | 3.29M | 13.40M | 16.43M |
| Total Other Current Liabilities | 19.94M | 10.60M | 3.29M | 13.40M | 16.43M |
| Total Current Liabilities | 69.68M | 63.16M | 56.97M | 63.24M | 68.55M |
|
|
|||||
| Total Current Liabilities | 69.68M | 63.16M | 56.97M | 63.24M | 68.55M |
| Long-Term Debt | 288.44M | 289.50M | 290.49M | 516.28M | 517.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.40M | 74.54M | 72.49M | 83.60M | 84.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.46M | 2.28M | 11.09M | 1.97M | 705.00K |
| Total Liabilities | 428.98M | 429.48M | 431.04M | 665.09M | 671.19M |
|
|
|||||
| Common Stock & APIC | 193.93M | 189.34M | 184.40M | 178.10M | 170.86M |
| Retained Earnings | 71.36M | 110.95M | 140.89M | 167.04M | 266.07M |
| Treasury Stock & Other | 574.00K | 324.00K | -- | -- | -- |
| Total Common Equity | 265.86M | 300.61M | 325.29M | 345.14M | 436.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 265.86M | 300.61M | 325.29M | 345.14M | 436.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 202.12M | 229.66M | 251.92M | 267.99M | 339.48M |
| Total Equity | 467.98M | 530.27M | 577.21M | 613.13M | 776.41M |
|
|
|||||