NASDAQ:MRVI
Maravai LifeSciences Holdings, Inc.
- Stock
Last Close
9.21
30/08 20:00
Market Cap
1.03B
Beta: −0.23
Volume Today
1.14M
Avg: 1.43M
PE Ratio
9.61
PFCF: 8.22
Preview
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Dec '19 | Mar '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.48M - | 7.80M - | 8.17M 4.81% | 9.81M 20.01% | 11.70M 19.36% | 8.92M 23.81% | 8.15M 8.56% | 10.38M 27.35% | 23.27M 124.07% | 9.46M 59.35% | 5.99M 36.66% | 4.78M 20.15% | 6.66M 39.17% | 9.42M 41.54% | 10.73M 13.85% | 8.23M 23.33% | 12.54M 52.39% | ||
accumulated other comprehensive income loss | -133K - | -164K - | -44K 73.17% | -42K 4.55% | -39K 7.14% | ||||||||||||||
cash and cash equivalents | 24.70M - | -24.70M 200% | 36.31M 247.02% | 236.18M 550.39% | 247.68M 4.87% | 374.71M 51.29% | 547.90M 46.22% | 551.27M 0.62% | 431.47M 21.73% | 550.68M 27.63% | 617.45M 12.13% | 632.14M 2.38% | 628.27M 0.61% | 580.18M 7.66% | 579.61M 0.10% | 574.96M 0.80% | 561.69M 2.31% | 573.17M 2.04% | |
cash and short term investments | 24.70M - | 24.70M 0% | 36.31M 47.02% | 236.18M 550.39% | 247.68M 4.87% | 374.71M 51.29% | 547.90M 46.22% | 551.27M 0.62% | 431.47M 21.73% | 550.68M 27.63% | 617.45M 12.13% | 632.14M 2.38% | 628.27M 0.61% | 580.18M 7.66% | 579.61M 0.10% | 574.96M 0.80% | 561.69M 2.31% | 573.17M 2.04% | |
common stock | 183.91M - | 2.58M - | 2.58M 0% | 2.58M 0% | 2.58M 0% | 2.55M 0.93% | 2.55M 0% | 2.55M 0% | 2.55M 0% | 2.55M 0.08% | 2.51M 1.76% | 2.51M 0.04% | 2.51M 0% | 2.51M 0.12% | 2.52M 0.20% | 2.52M 0.16% | |||
deferred revenue | 841K - | 60.67M - | 78.06M 28.66% | 119.17M 52.67% | 109.49M 8.13% | 66.72M 39.07% | 10.21M 84.69% | 3.69M 63.83% | 5.43M 47.17% | 5.82M 7.12% | 3.09M 46.96% | 2.05M 33.52% | 2.46M 19.78% | 2.55M 3.82% | 3.36M 31.61% | 2.21M 34.23% | 2.08M 5.97% | ||
deferred revenue non current | 389.55M - | 382.36M 1.84% | 667.93M - | 79.41M - | |||||||||||||||
deferrred tax liabilities non current | 14.70M - | 13.42M - | 8.61M 35.86% | 8.57M 0.44% | 8.68M - | 8.51M 1.94% | 6.69M 21.41% | 6.39M 4.51% | |||||||||||
goodwill | 224.28M - | 224.28M - | 224.28M 0% | 224.28M 0% | 152.77M 31.88% | 152.77M 0% | 152.77M 0% | 283.54M 85.60% | 283.54M 0% | 283.54M 0% | 283.67M 0.05% | 326.57M 15.12% | 326.46M 0.03% | 326.03M 0.13% | 326.03M 0% | 326.03M 0% | 326.03M 0% | ||
goodwill and intangible assets | 422.13M - | 407.10M - | 401.93M 1.27% | 396.89M 1.25% | 277.88M 29.99% | 273.99M 1.40% | 270.34M 1.33% | 518.94M 91.96% | 512.69M 1.20% | 506.43M 1.22% | 500.33M 1.21% | 568.15M 13.55% | 561.18M 1.23% | 553.88M 1.30% | 547.02M 1.24% | 540.15M 1.26% | 533.28M 1.27% | ||
intangible assets | 197.85M - | 182.82M - | 177.66M 2.83% | 172.62M 2.84% | 125.12M 27.52% | 121.22M 3.11% | 117.57M 3.01% | 235.41M 100.22% | 229.15M 2.66% | 222.90M 2.73% | 216.66M 2.80% | 241.58M 11.50% | 234.73M 2.84% | 227.86M 2.93% | 220.99M 3.01% | 214.12M 3.11% | 207.25M 3.21% | ||
inventory | 14.20M - | 26.59M - | 33.30M 25.26% | 47.13M 41.52% | 47.78M 1.38% | 56.25M 17.72% | 51.56M 8.34% | 51.41M 0.29% | 60.11M 16.93% | 62.42M 3.84% | 43.15M 30.87% | 54.82M 27.04% | 47.40M 13.53% | 49.14M 3.67% | 51.40M 4.59% | 49.85M 3.02% | 49.29M 1.11% | ||
long term debt | 387.70M - | 405.64M - | 584.78M 44.16% | 583.52M 0.22% | 582.21M 0.22% | 580.91M 0.22% | 524.59M 9.69% | 524.50M 0.02% | 523.65M 0.16% | 522.82M 0.16% | 573.55M 9.70% | 603.78M 5.27% | 604.35M 0.09% | 551.60M 8.73% | 518.71M 5.96% | 517.89M 0.16% | 517.08M 0.16% | ||
long term investments | 8.56M - | 8.10M 5.36% | |||||||||||||||||
net debt | 365.50M - | 24.70M 93.24% | 371.83M 1,405.38% | 354.60M 4.63% | 341.84M 3.60% | 213.50M 37.54% | 39.01M 81.73% | -16.96M 143.47% | 98.47M 680.64% | -17.27M 117.54% | -83.35M 382.62% | -46.88M 43.76% | -12.01M 74.39% | 37.09M 408.98% | -21.97M 159.23% | 36.01M 263.87% | 998K 97.23% | -11.29M 1,231.56% | |
net receivables | 18.03M - | 73.30M - | 51.02M 30.40% | 121.82M 138.78% | 83.53M 31.43% | 65.94M 21.06% | 117.51M 78.21% | 120.36M 2.42% | 128.93M 7.12% | 132.22M 2.56% | 146.81M 11.03% | 56.89M 61.25% | 49.22M 13.48% | 727.60M 1,378.29% | 55.72M 92.34% | 39.53M 29.06% | 39.26M 0.68% | ||
other assets | -1K - | ||||||||||||||||||
other current assets | 3.62M - | 9.35M - | 11.10M 18.64% | 8.92M 19.62% | 138.47M 1,452.66% | 17.39M 87.44% | 19.70M 13.24% | 15.90M 19.27% | 19.66M 23.66% | 23.43M 19.16% | 25.80M 10.10% | 25.53M 1.03% | 22.52M 11.82% | -655.48M 3,011.32% | 17.83M 102.72% | 16.82M 5.68% | 23.64M 40.55% | ||
other current liabilities | 18.74M - | 209.48M - | 38.55M 81.60% | 30.27M 21.47% | 37.58M 24.14% | 32.72M 12.93% | 65.69M 100.76% | 67.16M 2.23% | 74.08M 10.30% | 89.10M 20.28% | 89.36M 0.29% | 105.57M 18.15% | 52.88M 49.91% | 60.24M 13.91% | 60.53M 0.47% | 35.50M 41.34% | 40.67M 14.55% | ||
other liabilities | 1 - | 1 0% | |||||||||||||||||
other non current assets | 805K - | 807K - | 4.16M 415.24% | 4.30M 3.42% | 4.03M 6.37% | 4.11M 1.99% | 53.45M 1,201.78% | 64.24M 20.19% | 15.63M 75.68% | 22.55M 44.30% | 51.69M 129.24% | 127.03M 145.75% | 27.72M 78.18% | 85.58M 208.72% | -211.67M 347.34% | 66.88M 131.60% | 63.47M 5.11% | ||
other non current liabilities | 1.21M - | 2.60M - | 2.23M 14.23% | 2.31M 3.54% | 521.12M 22,459.48% | 745.81M 43.12% | 754.55M 1.17% | 777.75M 3.08% | 761.82M 2.05% | 768.75M 0.91% | 693.38M 9.80% | 677.39M 2.31% | 11.08M 98.36% | 738.73M 6,565.45% | 5.60M 99.24% | 90.34M 1,514.31% | 85.56M 5.29% | ||
othertotal stockholders equity | 7.97M - | 85.13M - | 85.98M 1.00% | 118.21M 37.49% | 172.61M 46.02% | 128.39M 25.62% | 128.58M 0.15% | 131.37M 2.17% | 134.08M 2.06% | 137.90M 2.85% | 114.31M 17.11% | 119.90M 4.89% | 125.09M 4.32% | 128.50M 2.73% | 134.48M 4.65% | 168.34M 25.17% | |||
preferred stock | |||||||||||||||||||
property plant equipment net | 94.31M - | 96.09M - | 101.31M 5.43% | 105.13M 3.78% | 104.75M 0.36% | 108.32M 3.41% | 46.33M 57.23% | 47.70M 2.96% | 103.75M 117.49% | 113.27M 9.18% | 116.59M 2.93% | 87.72M 24.76% | 206.63M 135.56% | 153.56M 25.68% | 222.65M 44.98% | 161.63M 27.41% | 165.50M 2.40% | ||
retained earnings | -42.38M - | -52.41M - | 854K 101.63% | 24.10M 2,722.13% | 73.18M 203.62% | 127.45M 74.17% | 184.56M 44.81% | 251.42M 36.23% | 322.66M 28.33% | 367.13M 13.78% | 404.77M 10.25% | 404.70M 0.02% | 398.16M 1.62% | 391.70M 1.62% | 285.74M 27.05% | 273.66M 4.23% | 266.07M 2.77% | ||
short term debt | 2.50M - | 2.50M - | 6M 140% | 6M 0% | 6M 0% | 6M 0% | 9.72M 62.03% | 5.44M 44.04% | 9.75M 79.25% | 11.27M 15.61% | 11.71M 3.87% | 12.49M 6.64% | 12.92M 3.46% | 6.04M 53.27% | 12.85M 112.94% | 13.08M 1.78% | 13.27M 1.42% | ||
short term investments | 49.40M - | ||||||||||||||||||
tax assets | 431.70M - | 419.90M 2.73% | 570.10M 35.77% | 820.79M 43.97% | 808.12M 1.54% | 793.21M 1.84% | 780.35M 1.62% | 771.12M 1.18% | 765.80M 0.69% | 766.97M 0.15% | 769.59M 0.34% | 773.66M 0.53% | 220.99M 71.44% | ||||||
tax payables | 3.03M - | 3.24M - | 2.90M 10.53% | 3.83M - | 1.30M 66.08% | 1.40M 7.70% | 1.67M - | 2.27M 35.81% | 1.03M 54.63% | 1.06M 3.50% | 1.00M - | ||||||||
total assets | 577.80M - | 649.54M - | 1.27B 95.63% | 1.35B 6.38% | 1.60B 18.46% | 1.89B 18.33% | 1.92B 1.25% | 2.04B 6.51% | 2.17B 6.29% | 2.25B 3.55% | 2.28B 1.49% | 2.32B 1.45% | 2.26B 2.20% | 2.27B 0.14% | 1.49B 34.40% | 1.44B 2.88% | 1.45B 0.21% | ||
total current assets | 60.55M - | 24.70M 59.21% | 145.55M 489.28% | 331.60M 127.82% | 425.54M 28.33% | 644.49M 51.45% | 687.48M 6.67% | 740.04M 7.65% | 619.13M 16.34% | 759.38M 22.65% | 835.53M 10.03% | 847.90M 1.48% | 765.51M 9.72% | 699.31M 8.65% | 700.87M 0.22% | 699.91M 0.14% | 667.88M 4.58% | 685.36M 2.62% | |
total current liabilities | 29.56M - | 280.45M - | 130.78M 53.37% | 165.25M 26.36% | 164.77M 0.29% | 114.35M 30.60% | 93.78M 17.99% | 86.67M 7.57% | 112.53M 29.83% | 115.66M 2.78% | 110.14M 4.77% | 124.90M 13.39% | 74.92M 40.01% | 78.25M 4.45% | 87.47M 11.78% | 59.02M 32.52% | 68.55M 16.15% | ||
total debt | 390.20M - | 408.14M - | 590.78M 44.75% | 589.52M 0.21% | 588.21M 0.22% | 586.91M 0.22% | 534.31M 8.96% | 529.94M 0.82% | 533.41M 0.65% | 534.10M 0.13% | 585.26M 9.58% | 616.27M 5.30% | 617.27M 0.16% | 557.63M 9.66% | 610.97M 9.56% | 562.69M 7.90% | 561.88M 0.14% | ||
total investments | 49.40M - | 8.56M - | 8.10M 5.36% | ||||||||||||||||
total liabilities | 433.17M - | 702.12M - | 1.12B 58.94% | 1.14B 2.34% | 1.27B 11.04% | 1.44B 13.64% | 1.37B 4.73% | 1.39B 1.17% | 1.40B 0.65% | 1.41B 0.66% | 1.38B 2.14% | 1.41B 2.74% | 1.37B 3.39% | 1.38B 0.62% | 697.57M 49.28% | 667.25M 4.35% | 671.19M 0.59% | ||
total liabilities and stockholders equity | 577.80M - | 649.54M - | 1.27B 95.63% | 1.35B 6.38% | 1.60B 18.46% | 1.89B 18.33% | 1.92B 1.25% | 2.04B 6.51% | 2.17B 6.29% | 2.25B 3.55% | 2.28B 1.49% | 2.32B 1.45% | 2.26B 2.20% | 2.27B 0.14% | 1.49B 34.40% | 1.44B 2.88% | 1.45B 0.21% | ||
total non current assets | 517.24M - | 503.99M - | 939.09M 86.33% | 926.23M 1.37% | 956.76M 3.30% | 1.21B 26.18% | 1.18B 2.40% | 1.42B 20.87% | 1.41B 0.82% | 1.41B 0.07% | 1.43B 1.49% | 1.55B 8.05% | 1.57B 0.98% | 1.57B 0.10% | 787.54M 49.73% | 776.76M 1.37% | 762.25M 1.87% | ||
total non current liabilities | 403.61M - | 421.67M - | 985.17M 133.64% | 976.76M 0.85% | 1.10B 12.96% | 1.33B 20.25% | 1.28B 3.59% | 1.30B 1.81% | 1.29B 1.29% | 1.29B 0.47% | 1.27B 1.91% | 1.29B 1.81% | 1.29B 0.16% | 1.30B 0.40% | 610.10M 52.96% | 608.23M 0.31% | 602.64M 0.92% | ||
total stockholders equity | 141.40M - | 144.63M 2.29% | -52.57M 136.35% | 88.51M 268.36% | 112.61M 27.23% | 193.92M 72.20% | 302.64M 56.06% | 315.50M 4.25% | 382.56M 21.26% | 456.59M 19.35% | 503.76M 10.33% | 545.22M 8.23% | 521.52M 4.35% | 520.57M 0.18% | 519.29M 0.25% | 416.75M 19.75% | 410.66M 1.46% | 436.93M 6.40% |
All numbers in USD (except ratios and percentages)