Maravai LifeSciences Holdings, Inc.
MRVI
$4.15
-$0.14-3.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.50% | -10.96% | -9.76% | -5.31% | -11.96% |
| Total Receivables | 31.05% | 13.14% | -19.17% | -2.14% | -26.03% |
| Inventory | -0.08% | -10.66% | -2.87% | -6.24% | -0.62% |
| Prepaid Expenses | -10.70% | -7.36% | -5.72% | 18.07% | -22.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.03% | -9.09% | -9.42% | -4.39% | -12.32% |
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| Total Current Assets | -15.03% | -9.09% | -9.42% | -4.39% | -12.32% |
| Net Property, Plant & Equipment | -22.97% | 20.25% | -2.52% | -2.22% | -23.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -19.05% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -19.05% | 0.00% |
| Total Other Intangibles | -4.39% | -18.47% | -3.72% | -3.26% | 2.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,438.62% | -94.71% | -4.98% | -9.72% | 695.55% |
| Total Assets | -7.44% | -9.26% | -5.33% | -6.54% | -4.81% |
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| Total Accounts Payable | 193.30% | -63.62% | -30.60% | 21.00% | -20.34% |
| Total Accrued Expenses | -17.53% | -27.36% | 29.76% | -8.06% | -6.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.77% | -2.07% | 1.82% | -15.99% | 23.62% |
| Total Finance Division Other Current Liabilities | -- | -34.61% | -60.07% | 88.08% | 222.68% |
| Total Other Current Liabilities | -- | -34.61% | -60.07% | 88.08% | 222.68% |
| Total Current Liabilities | -5.11% | -27.05% | -11.64% | 10.33% | 10.86% |
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| Total Current Liabilities | -5.11% | -27.05% | -11.64% | 10.33% | 10.86% |
| Long-Term Debt | -17.73% | -0.37% | -0.37% | -0.37% | -0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.25% | -2.85% | -3.42% | -8.23% | 2.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.13% | 5.35% | -5.93% | 7.88% | -79.40% |
| Total Liabilities | -13.51% | -4.66% | -2.72% | -0.12% | -0.36% |
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| Common Stock & APIC | 1.48% | 1.34% | 2.65% | 2.42% | 2.68% |
| Retained Earnings | -36.89% | -77.91% | -35.82% | -35.68% | -21.25% |
| Treasury Stock & Other | -11.07% | -9.50% | 0.87% | 77.16% | -- |
| Total Common Equity | -0.38% | -13.47% | -7.68% | -11.56% | -7.59% |
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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 | -0.38% | -13.47% | -7.68% | -11.56% | -7.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.75% | -13.99% | -7.77% | -11.99% | -8.84% |
| Total Equity | -0.97% | -13.70% | -7.72% | -11.75% | -8.13% |
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