MARAVAI LIFESCIENCES HOLDINGS, INC. financial data

Symbol
MRVI on Nasdaq
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 567% % -43%
Quick Ratio 76% % -5.4%
Debt-to-equity 163% % 1.7%
Return On Equity -29% % -37%
Return On Assets -15% % -34%
Operating Margin -116% % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $300,000,000 USD -65%
Weighted Average Number of Shares Outstanding, Basic 144,360,000 shares 4.7%
Weighted Average Number of Shares Outstanding, Diluted 144,360,000 shares 4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $185,743,000 USD -28%
Cost of Revenue $151,753,000 USD 0.58%
Research and Development Expense $17,402,000 USD -9.5%
Costs and Expenses $249,256,000 USD -28%
Operating Income (Loss) $215,266,000 USD 8.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $234,974,000 USD 10%
Income Tax Expense (Benefit) $4,212,000 USD -126%
Net Income (Loss) Attributable to Parent $130,773,000 USD 9.7%
Earnings Per Share, Basic -0.9 USD/shares 14%
Earnings Per Share, Diluted -0.9 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $216,890,000 USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current $25,498,000 USD -34%
Inventory, Net $40,495,000 USD -19%
Assets, Current $296,251,000 USD -31%
Property, Plant and Equipment, Net $151,479,000 USD -7.9%
Operating Lease, Right-of-Use Asset $39,260,000 USD -25%
Intangible Assets, Net (Excluding Goodwill) $151,543,000 USD -22%
Goodwill $129,429,000 USD -19%
Other Assets, Noncurrent $41,875,000 USD -30%
Assets $770,577,000 USD -24%
Accounts Payable, Current $2,910,000 USD -76%
Employee-related Liabilities, Current $11,107,000 USD -35%
Accrued Liabilities, Current $36,567,000 USD -7.6%
Contract with Customer, Liability, Current $1,986,000 USD -16%
Liabilities, Current $44,917,000 USD -21%
Deferred Income Tax Liabilities, Net $2,028,000 USD
Operating Lease, Liability, Noncurrent $34,035,000 USD -18%
Other Liabilities, Noncurrent $36,477,000 USD -30%
Liabilities $397,866,000 USD -7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $524,000 USD
Retained Earnings (Accumulated Deficit) $10,118,000 USD -93%
Stockholders' Equity Attributable to Parent $212,379,000 USD -35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $372,711,000 USD -35%
Liabilities and Equity $770,577,000 USD -24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,390,000 USD -11%
Net Cash Provided by (Used in) Financing Activities $4,900,000 USD -775%
Net Cash Provided by (Used in) Investing Activities $23,129,000 USD -445%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $37,346,000 USD -181%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $216,890,000 USD -33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,518,000 USD -46%
Deferred Tax Assets, Valuation Allowance $740,946,000 USD 6.9%
Deferred Tax Assets, Gross $741,000,000 USD 6.9%
Operating Lease, Liability $41,830,000 USD -14%
Depreciation $23,558,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $5,235,000 USD -7.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $130,249,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid $54,668,000 USD -16%
Operating Lease, Liability, Current $7,795,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,010,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,474,000 USD -1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 pure -1.5%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,838,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,128,000 USD 2.7%
Deferred Tax Assets, Operating Loss Carryforwards $156,308,000 USD 67%
Unrecognized Tax Benefits $1,025,000 USD -71%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,489,000 USD 5.4%
Additional Paid in Capital $199,177,000 USD 9.5%
Amortization of Intangible Assets $7,030,000 USD 2.3%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $30,174,000 USD -39%
Interest Expense $51,837,000 USD 27%