Maravai Financial Statements From 2010 to 2024

MRVI Stock  USD 8.97  0.17  1.93%   
Maravai Lifesciences financial statements provide useful quarterly and yearly information to potential Maravai Lifesciences HoldingsInc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Maravai Lifesciences financial statements helps investors assess Maravai Lifesciences' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Maravai Lifesciences' valuation are summarized below:
Gross Profit
714 M
Profit Margin
(0.41)
Market Capitalization
2.3 B
Enterprise Value Revenue
3.9755
Revenue
288.9 M
We have found one hundred twenty available fundamental ratios for Maravai Lifesciences, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Maravai Lifesciences last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Maravai Lifesciences' current Market Cap is estimated to increase to about 2.8 B. The Maravai Lifesciences' current Enterprise Value is estimated to increase to about 3.1 B

Maravai Lifesciences Total Revenue

462.41 Million

Check Maravai Lifesciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maravai main balance sheet or income statement drivers, such as Depreciation And Amortization of 51.2 M, Interest Expense of 33.9 M or Selling General Administrative of 103.3 M, as well as many exotic indicators such as Price To Sales Ratio of 2.84, Dividend Yield of 0.0 or PTB Ratio of 1.97. Maravai financial statements analysis is a perfect complement when working with Maravai Lifesciences Valuation or Volatility modules.
  
This module can also supplement Maravai Lifesciences' financial leverage analysis and stock options assessment as well as various Maravai Lifesciences Technical models . Check out the analysis of Maravai Lifesciences Correlation against competitors.

Maravai Lifesciences Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.5 B924.9 M
Slightly volatile
Short and Long Term Debt Total559.4 M611 M422 M
Slightly volatile
Other Current Liabilities55.3 M60.5 M39.1 M
Slightly volatile
Total Current Liabilities89.4 M87.5 M57.6 M
Slightly volatile
Total Stockholder Equity302.8 M416.8 M207.3 M
Slightly volatile
Other Liabilities405.2 M797.4 M212.7 M
Slightly volatile
Property Plant And Equipment Net114.4 M222.6 M71.9 M
Slightly volatile
Current Deferred Revenue3.2 M3.4 M7.2 M
Pretty Stable
Accounts Payable8.1 M10.7 M5.4 M
Slightly volatile
Cash374.2 M575 M172.7 M
Slightly volatile
Non Current Assets Total979.4 M787.5 M680.6 M
Slightly volatile
Non Currrent Assets Other8.9 M9.3 M8.3 M
Slightly volatile
Other Assets973.4 M927 M264.3 M
Slightly volatile
Long Term Debt506.8 M518.7 M397 M
Slightly volatile
Cash And Short Term Investments374.2 M575 M172.7 M
Slightly volatile
Net Receivables74.3 M55.7 M40.5 M
Slightly volatile
Good Will263.1 M326 M232.8 M
Slightly volatile
Common Stock Total Equity2.2 M2.3 M122.8 M
Slightly volatile
Common Stock Shares Outstanding170 M131.9 M120.6 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.5 B924.9 M
Slightly volatile
Non Current Liabilities Total898.5 M610.1 M576.3 M
Slightly volatile
Capital Lease Obligations47.5 M86.8 M21.4 M
Slightly volatile
Inventory38.1 M51.4 M24 M
Slightly volatile
Other Current Assets14.6 M17.8 M7.2 M
Slightly volatile
Other Stockholder Equity90.2 M128.5 M41 M
Slightly volatile
Total Liabilities987.9 M697.6 M634 M
Slightly volatile
Net Invested Capital814.7 M940.9 M607.9 M
Slightly volatile
Property Plant And Equipment Gross267.6 M254.9 M85.6 M
Slightly volatile
Short and Long Term Debt5.1 M6.3 M3.6 M
Slightly volatile
Total Current Assets501.2 M699.9 M244.4 M
Slightly volatile
Capital Stock2.4 M2.5 M122.8 M
Slightly volatile
Non Current Liabilities Other2.3 M2.4 M53.5 M
Pretty Stable
Net Working Capital411.8 M612.4 M186.7 M
Slightly volatile
Short Term Debt8.3 M12.9 M4.9 M
Slightly volatile
Intangible Assets210.6 M221 M207 M
Slightly volatile
Common Stock2.4 M2.5 M122.8 M
Slightly volatile
Property Plant Equipment88.2 M134.1 M64.3 M
Slightly volatile
Deferred Long Term Liabilities2.2 MM3.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity183.9 M206.9 M225.3 M
Slightly volatile
Retained Earnings Total Equity147.6 M166.1 M180.9 M
Slightly volatile
Long Term Debt Total419.7 M472.1 M514.1 M
Slightly volatile
Capital Surpluse102.7 M115.5 M125.8 M
Slightly volatile

Maravai Lifesciences Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense33.9 M45.9 M29.2 M
Slightly volatile
Selling General Administrative103.3 M150.1 M66.4 M
Slightly volatile
Total Revenue462.4 M288.9 M265 M
Slightly volatile
Gross Profit130.7 M137.6 M166 M
Slightly volatile
Other Operating Expenses233.6 M293.1 M157.3 M
Slightly volatile
Research Development12.5 M17.3 M7.8 M
Slightly volatile
EBITDA42.4 M44.6 M113.3 M
Slightly volatile
Cost Of Revenue122.5 M151.3 M85.1 M
Slightly volatile
Total Operating Expenses111.1 M141.8 M72.2 M
Slightly volatile
Reconciled Depreciation33.2 M45.8 M26.2 M
Slightly volatile
Non Operating Income Net Other223.2 K251.1 K273.4 K
Slightly volatile

Maravai Lifesciences Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation36.3 M34.6 M9.7 M
Slightly volatile
Begin Period Cash Flow663.7 M632.1 M162.8 M
Slightly volatile
Depreciation33.7 M48.8 M26.4 M
Slightly volatile
Dividends Paid250.8 M176.5 M127.3 M
Slightly volatile
Capital Expenditures68.8 M65.6 M16.1 M
Slightly volatile
End Period Cash Flow374.2 M575 M172.7 M
Slightly volatile
Cash And Cash Equivalents Changes252.1 M283.7 M308.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.842.990415.7789
Slightly volatile
PTB Ratio1.972.073315.9522
Slightly volatile
Days Sales Outstanding45.7870.390251.0833
Slightly volatile
Book Value Per Share1.873.15921.9273
Slightly volatile
Invested Capital1.211.27552.3914
Pretty Stable
Stock Based Compensation To Revenue0.130.11970.0325
Slightly volatile
PB Ratio1.972.073315.9522
Slightly volatile
EV To Sales2.963.11517.5846
Slightly volatile
ROIC9.0E-40.0010.0987
Slightly volatile
Inventory Turnover3.842.94463.9165
Slightly volatile
Days Of Inventory On Hand88.9512496.2439
Slightly volatile
Payables Turnover12.6814.10616.1771
Very volatile
Sales General And Administrative To Revenue0.260.30.3256
Slightly volatile
Research And Ddevelopement To Revenue0.06280.05980.0365
Pretty Stable
Cash Per Share2.264.35841.4092
Slightly volatile
Days Payables Outstanding29.3225.875624.1614
Pretty Stable
Intangibles To Total Assets0.470.36780.6415
Slightly volatile
Current Ratio8.48.00193.3371
Slightly volatile
Receivables Turnover7.195.18547.2263
Slightly volatile
Graham Number6.758.00855.2646
Slightly volatile
Shareholders Equity Per Share1.873.15921.9273
Slightly volatile
Debt To Equity1.211.27552.3914
Pretty Stable
Revenue Per Share2.892.19032.3802
Slightly volatile
Interest Debt Per Share3.844.37734.3783
Slightly volatile
Debt To Assets0.480.35740.5454
Slightly volatile
Enterprise Value Over EBITDA37.9120.188356.149
Slightly volatile
Operating Cycle135194147
Slightly volatile
Price Book Value Ratio1.972.073315.9522
Slightly volatile
Days Of Payables Outstanding29.3225.875624.1614
Pretty Stable
Company Equity Multiplier6.63.56914.8342
Slightly volatile
Long Term Debt To Capitalization0.740.55450.689
Pretty Stable
Total Debt To Capitalization0.740.56050.6911
Pretty Stable
Debt Equity Ratio1.211.27552.3914
Pretty Stable
Quick Ratio7.577.21052.8074
Slightly volatile
Cash Ratio6.96.57342.2141
Slightly volatile
Cash Conversion Cycle113168124
Slightly volatile
Days Of Inventory Outstanding88.9512496.2439
Slightly volatile
Days Of Sales Outstanding45.7870.390251.0833
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.460.480712.5144
Slightly volatile
Price To Book Ratio1.972.073315.9522
Slightly volatile
Fixed Asset Turnover1.231.29783.8566
Pretty Stable
Enterprise Value Multiple37.9120.188356.149
Slightly volatile
Debt Ratio0.480.35740.5454
Slightly volatile
Price Sales Ratio2.842.990415.7789
Slightly volatile
Asset Turnover0.220.19430.2503
Slightly volatile
Gross Profit Margin0.520.47620.5644
Slightly volatile
Price Fair Value1.972.073315.9522
Slightly volatile

Maravai Lifesciences Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.2 B2.5 B
Slightly volatile
Enterprise Value3.1 B2.1 B2.8 B
Slightly volatile

Maravai Fundamental Market Drivers

Forward Price Earnings30.3951
Cash And Short Term Investments575 M

Maravai Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Maravai Lifesciences Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Maravai Lifesciences income statement, its balance sheet, and the statement of cash flows. Maravai Lifesciences investors use historical funamental indicators, such as Maravai Lifesciences's revenue or net income, to determine how well the company is positioned to perform in the future. Although Maravai Lifesciences investors may use each financial statement separately, they are all related. The changes in Maravai Lifesciences's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Maravai Lifesciences's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Maravai Lifesciences Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Maravai Lifesciences. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 M3.2 M
Total Revenue288.9 M462.4 M
Cost Of Revenue151.3 M122.5 M
Stock Based Compensation To Revenue 0.12  0.13 
Sales General And Administrative To Revenue 0.30  0.26 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue(0.23)(0.22)
Revenue Per Share 2.19  2.89 
Ebit Per Revenue(0.01)(0.01)

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When determining whether Maravai Lifesciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Maravai Lifesciences' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Maravai Lifesciences Holdingsinc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Maravai Lifesciences Holdingsinc Stock:
Check out the analysis of Maravai Lifesciences Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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Is Maravai Lifesciences' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Maravai Lifesciences. If investors know Maravai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Maravai Lifesciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Earnings Share
(0.90)
Revenue Per Share
2.19
Quarterly Revenue Growth
(0.64)
Return On Assets
(0.01)
The market value of Maravai Lifesciences is measured differently than its book value, which is the value of Maravai that is recorded on the company's balance sheet. Investors also form their own opinion of Maravai Lifesciences' value that differs from its market value or its book value, called intrinsic value, which is Maravai Lifesciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maravai Lifesciences' market value can be influenced by many factors that don't directly affect Maravai Lifesciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maravai Lifesciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Maravai Lifesciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maravai Lifesciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.