Maravai LifeSciences Holdings, Inc.
MRVI
$1.77
$0.052.91%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.00% | -0.27% | 3.21% | -2.31% | -0.80% |
| Total Receivables | 35.84% | -26.46% | -0.68% | -29.04% | 13.22% |
| Inventory | -0.65% | 2.26% | -1.11% | -3.02% | 4.59% |
| Prepaid Expenses | -25.80% | 26.94% | 1.46% | -5.77% | -22.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.81% | -0.91% | 2.62% | -4.58% | -0.14% |
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| Total Current Assets | -36.81% | -0.91% | 2.62% | -4.58% | -0.14% |
| Net Property, Plant & Equipment | 31.89% | -0.57% | 2.40% | -27.41% | 2.87% |
| Long-term Investments | -6.93% | -47.31% | 0.00% | 0.00% | 0.00% |
| Goodwill | -6.93% | -47.31% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.42% | -2.60% | -3.21% | -3.11% | -3.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.12% | -4.02% | -15.36% | 704.79% | -98.81% |
| Total Assets | -21.12% | -11.70% | 0.21% | -2.88% | -34.40% |
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| Total Accounts Payable | 25.94% | -24.27% | 52.39% | -23.33% | 13.85% |
| Total Accrued Expenses | 4.23% | 2.14% | 16.72% | -22.36% | -40.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84% | 1.48% | 1.42% | 1.78% | -2.10% |
| Total Finance Division Other Current Liabilities | -75.49% | -18.44% | 8.33% | -56.47% | 416.15% |
| Total Other Current Liabilities | -75.49% | -18.44% | 8.33% | -56.47% | 416.15% |
| Total Current Liabilities | -9.91% | -7.75% | 16.15% | -32.52% | 11.78% |
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| Total Current Liabilities | -9.91% | -7.75% | 16.15% | -32.52% | 11.78% |
| Long-Term Debt | -43.73% | -0.15% | -0.16% | -0.16% | -0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.29% | -1.48% | -3.29% | 10.49% | -3.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 462.98% | 179.29% | -72.85% | -78.33% | -98.28% |
| Total Liabilities | -35.19% | -0.91% | 0.59% | -4.35% | -49.28% |
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| Common Stock & APIC | 3.54% | 4.24% | 24.71% | 4.57% | 2.68% |
| Retained Earnings | -15.65% | -37.22% | -2.77% | -4.23% | -27.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.75% | -21.01% | 6.40% | -1.46% | -19.75% |
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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 | -5.75% | -21.01% | 6.40% | -1.46% | -19.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.00% | -21.06% | -7.43% | -1.72% | 0.04% |
| Total Equity | -5.86% | -21.03% | -0.13% | -1.58% | -11.48% |
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