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MARAVAI LIFESCIENCES HLDGS-A (MRVI) Stock Balance Sheet

NASDAQ:MRVI - Nasdaq - US56600D1072 - Common Stock - Currency: USD

2.25  -0.15 (-6.25%)

After market: 2.19 -0.06 (-2.67%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MRVI Cash ChartMRVI Cash over time chart
285.05M322.40M574.96M632.10M551.30M
Receivables
MRVI Receivables ChartMRVI Receivables over time chart
28.49M38.52M55.72M146.80M117.50M
Inventories
MRVI Inventories ChartMRVI Inventories over time chart
49.77M50.08M51.40M43.20M51.60M
Other Current Assets
MRVI Other Current Assets ChartMRVI Other Current Assets over time chart
12.96M18.14M17.83M25.80M19.70M
Total Current Assets
MRVI Total Current Assets ChartMRVI Total Current Assets over time chart
376.28M429.15M699.91M847.90M740.00M
 
Non-Current Assets
PPE Net
MRVI PPE Net ChartMRVI PPE Net over time chart
166.43M217.03M222.65M116.60M95.40M
Goodwill
MRVI Goodwill ChartMRVI Goodwill over time chart
159.88M159.88M326.03M283.70M152.80M
Intangibles
MRVI Intangibles ChartMRVI Intangibles over time chart
199.58M194.96M220.99M216.70M117.60M
Other Non-Current Assets
MRVI Other Non-Current Assets ChartMRVI Other Non-Current Assets over time chart
57.58M7.24M17.88M817.50M812.50M
Total Non-Current Assets
MRVI Total Non-Current Assets ChartMRVI Total Non-Current Assets over time chart
583.47M579.10M787.54M1.43B1.18B
 
TOTAL ASSETS
MRVI TOTAL ASSETS ChartMRVI TOTAL ASSETS over time chart
959.75M1.01B1.49B2.28B1.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
MRVI Short Term Debt ChartMRVI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MRVI Current Portion Of LT Debt. ChartMRVI Current Portion Of LT Debt. over time chart
6.27M6.23M6.07M5.40M6.00M
Accrued Expenses
MRVI Accrued Expenses ChartMRVI Accrued Expenses over time chart
44.60M33.17M56.58M50.60M29.30M
Accounts Payable
MRVI Accounts Payable ChartMRVI Accounts Payable over time chart
9.53M11.96M10.73M6.00M8.20M
Other Current Liabilities
MRVI Other Current Liabilities ChartMRVI Other Current Liabilities over time chart
2.76M5.61M14.09M48.10M50.30M
Total Current Liabilities
MRVI Total Current Liabilities ChartMRVI Total Current Liabilities over time chart
63.16M56.97M87.47M110.10M93.80M
 
Non-Current Liabilities
Long Term Debt
MRVI Long Term Debt ChartMRVI Long Term Debt over time chart
320.38M321.60M550.60M522.00M524.60M
Deferred Taxes/Income
MRVI Deferred Taxes/Income ChartMRVI Deferred Taxes/Income over time chart
1.97MN/AN/AN/A0.00
Other Non-Current Liabilities
MRVI Other Non-Current Liabilities ChartMRVI Other Non-Current Liabilities over time chart
43.97M52.47M59.49M744.90M754.50M
Total Non-Current Liabilities
MRVI Total Non-Current Liabilities ChartMRVI Total Non-Current Liabilities over time chart
595.98M625.98M983.23M1.63B1.51B
 
TOTAL LIABILITIES
MRVI TOTAL LIABILITIES ChartMRVI TOTAL LIABILITIES over time chart
659.14M682.95M1.07B1.74B1.60B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MRVI Retained Earnings ChartMRVI Retained Earnings over time chart
110.95M140.89M285.74M404.80M184.60M
Additional Paid In Capital
MRVI Additional Paid In Capital ChartMRVI Additional Paid In Capital over time chart
186.80M181.87M128.50M137.90M128.40M
Minority Interest
MRVI Minority Interest ChartMRVI Minority Interest over time chart
229.66M251.92M373.13M360.00M229.90M
Common Shares
MRVI Common Shares ChartMRVI Common Shares over time chart
2.55M2.53M2.51M2.60M2.60M
Other Shareholders' Equity
MRVI Other Shareholders' Equity ChartMRVI Other Shareholders' Equity over time chart
324.00KN/AN/AN/A0.00
Shares Outstanding
MRVI Shares Outstanding ChartMRVI Shares Outstanding over time chart
254.64M252.66M251.32M255.40M255.20M
Tangible Book Value per Share
MRVI Tangible Book Value per Share ChartMRVI Tangible Book Value per Share over time chart
-0.23-0.12-0.520.180.18
Total Shareholders' Equity
MRVI Total Shareholders' Equity ChartMRVI Total Shareholders' Equity over time chart
300.61M325.29M416.75M545.20M315.50M
 
TOTAL LIABILITIES AND EQUITY
MRVI TOTAL LIABILITIES AND EQUITY ChartMRVI TOTAL LIABILITIES AND EQUITY over time chart
959.75M1.01B1.49B2.28B1.92B
 
Statistics
Debt/Equity
MRVI Debt/Equity ChartMRVI Debt/Equity over time chart
1.070.991.320.961.66
Current Ratio
MRVI Current Ratio ChartMRVI Current Ratio over time chart
5.967.538.007.707.89
Return On Assets (ROA)
MRVI Return On Assets (ROA) ChartMRVI Return On Assets (ROA) over time chart
-16.95%-14.37%-8.00%9.65%9.49%
Return On Equity (ROE)
MRVI Return On Equity (ROE) ChartMRVI Return On Equity (ROE) over time chart
-54.13%-44.53%-28.56%40.39%57.69%
Return On Invested Capital (ROIC)
MRVI Return On Invested Capital (ROIC) ChartMRVI Return On Invested Capital (ROIC) over time chart
N/AN/AN/A20.88%23.53%
Return On Invested Capital Ex Cash (ROICexc)
MRVI Return On Invested Capital Ex Cash (ROICexc) ChartMRVI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A20.88%23.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MRVI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMRVI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A27.13%27.62%

All data in USD , ROIC based on taxRate of 0.21

Charts

MRVI Balance Sheet Over Time ChartMRVI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MRVI Balance Sheet - Short Vs Long Term ChartMRVI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M