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 | -5.31% | -11.96% | -44.00% | -0.27% | 3.21% |
| Total Receivables | -2.14% | -27.35% | 35.84% | -26.46% | -0.68% |
| Inventory | -6.24% | -0.62% | -0.65% | 2.26% | -1.11% |
| Prepaid Expenses | 18.07% | -19.33% | -25.80% | 26.94% | 1.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.39% | -12.32% | -36.81% | -0.91% | 2.62% |
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| Total Current Assets | -4.39% | -12.32% | -36.81% | -0.91% | 2.62% |
| Net Property, Plant & Equipment | -2.22% | -23.31% | 31.89% | -0.57% | 2.40% |
| Long-term Investments | -19.05% | 0.00% | -6.93% | -47.31% | 0.00% |
| Goodwill | -19.05% | 0.00% | -6.93% | -47.31% | 0.00% |
| Total Other Intangibles | -3.26% | 2.37% | -3.42% | -2.60% | -3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.72% | 695.55% | -88.12% | -4.02% | -15.36% |
| Total Assets | -6.54% | -4.81% | -21.12% | -11.70% | 0.21% |
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| Total Accounts Payable | 21.00% | -20.34% | 25.94% | -24.27% | 52.39% |
| Total Accrued Expenses | -8.06% | -6.91% | 4.23% | 2.14% | 16.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.99% | 23.62% | 1.84% | 1.48% | 1.42% |
| Total Finance Division Other Current Liabilities | 88.08% | 222.68% | -75.49% | -18.44% | 8.33% |
| Total Other Current Liabilities | 88.08% | 222.68% | -75.49% | -18.44% | 8.33% |
| Total Current Liabilities | 10.33% | 10.86% | -9.91% | -7.75% | 16.15% |
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| Total Current Liabilities | 10.33% | 10.86% | -9.91% | -7.75% | 16.15% |
| Long-Term Debt | -0.37% | -0.34% | -43.73% | -0.15% | -0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.23% | 2.83% | -13.29% | -1.48% | -3.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.88% | -79.40% | 462.98% | 179.29% | -72.85% |
| Total Liabilities | -0.12% | -0.36% | -35.19% | -0.91% | 0.59% |
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| Common Stock & APIC | 2.42% | 2.68% | 3.54% | 4.24% | 24.71% |
| Retained Earnings | -35.68% | -21.25% | -15.65% | -37.22% | -2.77% |
| Treasury Stock & Other | 77.16% | -- | -- | -- | -- |
| Total Common Equity | -11.56% | -7.59% | -5.75% | -21.01% | 6.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.56% | -7.59% | -5.75% | -21.01% | 6.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.99% | -8.84% | -6.00% | -21.06% | -7.43% |
| Total Equity | -11.75% | -8.13% | -5.86% | -21.03% | -0.13% |
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