Maravai LifeSciences Holdings, Inc.
MRVI
$3.08
-$0.21-6.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.96% | -9.76% | -5.31% | -11.96% | -44.00% |
| Total Receivables | 13.14% | -19.17% | -2.14% | -26.03% | 33.41% |
| Inventory | -10.66% | -2.87% | -6.24% | -0.62% | -0.65% |
| Prepaid Expenses | -7.36% | -5.72% | 18.07% | -22.70% | -22.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.09% | -9.42% | -4.39% | -12.32% | -36.81% |
|
|
|||||
| Total Current Assets | -9.09% | -9.42% | -4.39% | -12.32% | -36.81% |
| Net Property, Plant & Equipment | 20.25% | -2.52% | -2.22% | -23.31% | 31.89% |
| Long-term Investments | 0.00% | 0.00% | -19.05% | 0.00% | -6.93% |
| Goodwill | 0.00% | 0.00% | -19.05% | 0.00% | -6.93% |
| Total Other Intangibles | -18.47% | -3.72% | -3.26% | 2.37% | -3.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.71% | -4.98% | -9.72% | 695.55% | -88.12% |
| Total Assets | -9.26% | -5.33% | -6.54% | -4.81% | -21.12% |
|
|
|||||
| Total Accounts Payable | -63.62% | -30.60% | 21.00% | -20.34% | 25.94% |
| Total Accrued Expenses | -27.36% | 29.76% | -8.06% | -6.91% | 4.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.07% | 1.82% | -15.99% | 23.62% | 1.84% |
| Total Finance Division Other Current Liabilities | -34.61% | -60.07% | 88.08% | 222.68% | -75.49% |
| Total Other Current Liabilities | -34.61% | -60.07% | 88.08% | 222.68% | -75.49% |
| Total Current Liabilities | -27.05% | -11.64% | 10.33% | 10.86% | -9.91% |
|
|
|||||
| Total Current Liabilities | -27.05% | -11.64% | 10.33% | 10.86% | -9.91% |
| Long-Term Debt | -0.37% | -0.37% | -0.37% | -0.34% | -43.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.85% | -3.42% | -8.23% | 2.83% | -13.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.35% | -5.93% | 7.88% | -79.40% | 462.98% |
| Total Liabilities | -4.66% | -2.72% | -0.12% | -0.36% | -35.19% |
|
|
|||||
| Common Stock & APIC | 1.34% | 2.65% | 2.42% | 2.68% | 3.54% |
| Retained Earnings | -77.91% | -35.82% | -35.68% | -21.25% | -15.65% |
| Treasury Stock & Other | -9.50% | 0.87% | 77.16% | -- | -- |
| Total Common Equity | -13.47% | -7.68% | -11.56% | -7.59% | -5.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.47% | -7.68% | -11.56% | -7.59% | -5.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.99% | -7.77% | -11.99% | -8.84% | -6.00% |
| Total Equity | -13.70% | -7.72% | -11.75% | -8.13% | -5.86% |
|
|
|||||