Maravai LifeSciences Inc.

MRVI | NASDAQ

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$7.26

+$0.09 (+1.26%)

Sep 22, 2026, 1:46 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	70.09M	165.92M	216.89M	243.57M	269.91M	285.05M	322.4M	578.16M	573.17M	561.69M	574.96M	579.61M	580.18M	628.27M	632.14M	617.45M	550.68M	431.47M	551.27M	547.9M	374.71M	247.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.1M	8.56M	13.27M	n/a	n/a	11.36M	n/a	5.41M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	37.87M	40.24M	192.14M	49.4M	51.98M	57.58M	7.24M	60.91M	63.47M	66.88M	-211.67M	9.45M	27.72M	127.04M	40.33M	22.55M	10.22M	64.24M	4.36M	4.11M	4.03M	4.3M
Receivables	31.14M	33.42M	25.5M	22.54M	27.88M	28.49M	38.52M	28.87M	39.26M	39.53M	55.72M	49.2M	49.22M	56.89M	146.81M	132.22M	128.93M	120.36M	117.51M	65.94M	83.53M	121.82M
Inventory	41.23M	40.46M	40.5M	45.33M	46.67M	49.77M	50.08M	50.41M	49.29M	49.85M	51.4M	49.14M	47.4M	54.82M	43.15M	62.42M	60.11M	51.41M	51.56M	56.25M	47.78M	47.13M
Other Current Assets	13.2M	11.94M	13.37M	14.43M	15.31M	12.96M	18.15M	21.66M	23.64M	16.82M	17.83M	22.92M	22.52M	25.53M	25.8M	n/a	n/a	n/a	n/a	1	125.03M	n/a
Total Current Assets	155.66M	251.74M	296.25M	325.87M	359.76M	376.28M	429.15M	679.1M	685.36M	667.88M	699.91M	700.87M	699.31M	765.51M	847.9M	835.53M	759.38M	619.14M	740.04M	687.48M	644.49M	425.54M
Property-Plant & Equipment	142.41M	146.93M	1.22M	158.62M	162.73M	166.43M	217.03M	164.56M	165.5M	161.63M	222.65M	216.42M	206.63M	87.72M	116.59M	102.54M	103.75M	47.7M	95.43M	108.32M	104.75M	105.13M
Goodwill & Intangibles	267.8M	274.32M	280.97M	315.31M	322.5M	359.46M	354.84M	373.65M	533.28M	540.15M	547.02M	553.89M	561.19M	568.15M	500.33M	517.17M	512.69M	518.94M	270.34M	273.99M	277.88M	396.89M
Total Long-Term Assets	448.09M	461.48M	474.33M	523.32M	537.21M	583.47M	579.1M	599.12M	762.25M	776.76M	787.54M	1.57B	1.57B	1.55B	1.43B	1.41B	1.41B	1.42B	1.18B	1.21B	956.76M	926.23M
Total Assets	603.75M	713.22M	770.58M	849.19M	896.97M	959.75M	1.01B	1.28B	1.45B	1.44B	1.49B	2.27B	2.26B	2.32B	2.28B	2.25B	2.17B	2.04B	1.92B	1.89B	1.6B	1.35B
Account Payables	7.13M	8.54M	n/a	8M	11.53M	9.53M	11.96M	9.49M	12.54M	8.23M	10.73M	9.42M	6.66M	4.78M	5.99M	9.46M	23.27M	10.38M	8.15M	8.92M	11.7M	9.81M
Deferred Revenue	n/a	3.2M	n/a	n/a	1.64M	2.76M	3.29M	2.87M	3.49M	4.18M	3.36M	2.55M	2.46M	4.81M	3.09M	7.41M	5.44M	3.69M	12.64M	66.72M	111.2M	119.18M
Short-Term Debt	1.13M	5.44M	5.44M	5.44M	5.44M	5.44M	5.44M	5.44M	5.44M	5.44M	5.44M	5.44M	5.44M	5.44M	5.44M	5.44M	5.44M	5.44M	6M	6M	6M	6M
Other Current Liabilities	37.29M	25.45M	39.48M	48.14M	n/a	n/a	18.71M	16.97M	12.94M	9.17M	47.62M	n/a	n/a	20.89M	69.48M	16.33M	60.89M	n/a	18.89M	10.11M	23.57M	n/a
Total Current Liabilities	38.42M	42.62M	44.92M	61.57M	69.68M	63.16M	56.97M	63.24M	68.55M	59.02M	87.47M	78.25M	74.92M	124.9M	110.14M	115.66M	112.53M	86.68M	93.78M	114.35M	164.77M	165.25M
Long-Term Debt	29.59M	235.57M	30.14M	30.41M	288.44M	289.5M	290.49M	516.28M	517.08M	517.89M	518.71M	519.52M	520.34M	521.16M	522M	522.82M	523.66M	524.5M	524.59M	525.58M	526.58M	527.59M
Other Long-Term Liabilities	180.15M	36.07M	322.81M	325.35M	n/a	43.97M	11.09M	54.24M	54.03M	58.62M	11.98M	688.78M	679.02M	689.87M	693.38M	768.75M	761.82M	711.23M	713.64M	745.81M	521.12M	384.67M
Total Long-Term Liabilities	209.74M	301.51M	352.95M	355.76M	359.3M	366.32M	374.06M	601.85M	602.64M	608.23M	610.1M	1.3B	1.29B	1.29B	1.27B	1.29B	1.29B	1.3B	1.28B	1.33B	1.1B	976.76M
Total Liabilities	248.16M	344.13M	397.87M	417.33M	428.98M	429.48M	431.04M	665.09M	671.19M	667.25M	697.57M	1.38B	1.37B	1.41B	1.38B	1.41B	1.4B	1.39B	1.37B	1.44B	1.27B	1.14B
Total Debt	30.72M	270.88M	35.58M	35.85M	363.59M	326.65M	376.69M	561.08M	561.88M	562.69M	610.97M	614.68M	617.27M	603.8M	585.26M	534.1M	533.41M	596.46M	575.22M	586.91M	588.21M	589.52M
Book Value	355.59M	369.08M	372.71M	431.86M	467.98M	530.27M	577.21M	613.13M	776.41M	777.39M	789.88M	892.28M	897.64M	900.64M	905.24M	841.67M	773.79M	654.3M	545.36M	453.62M	333.14M	209.76M
Book Value Per Share	2.42	2.52	2.57	2.98	3.24	3.70	4.13	4.33	5.72	5.87	5.98	6.76	6.81	6.84	6.88	6.39	6.34	5.36	4.47	3.72	2.97	2.17
Common Stock	2.6M	2.58M	2.56M	2.55M	2.55M	2.55M	2.53M	2.52M	2.52M	2.52M	2.51M	2.51M	2.51M	2.51M	2.55M	2.55M	2.55M	2.55M	2.55M	2.58M	2.58M	2.58M
Retained Earnings	-6.03M	6.39M	10.12M	45.8M	71.36M	110.95M	140.89M	167.04M	266.07M	273.66M	285.74M	391.7M	398.16M	404.7M	404.77M	367.13M	322.66M	251.42M	184.56M	127.45M	73.18M	24.1M
Comprehensive Income	459K	466K	524K	579K	574K	324K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-39K	-42K
Shareholders Equity	204.62M	211.56M	212.38M	245.44M	265.86M	300.61M	325.29M	345.14M	436.93M	410.66M	416.75M	519.29M	520.57M	521.52M	545.22M	503.76M	456.59M	382.56M	315.5M	302.64M	193.92M	112.61M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.1M	8.56M	13.27M	n/a	n/a	11.36M	n/a	5.41M	n/a	n/a	n/a	n/a	n/a