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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 3.60M - | 7.48M 107.49% | 8.17M 9.27% | 8.15M 0.21% | 5.99M 26.53% | 10.73M 79.09% | |
accumulated other comprehensive income loss | -167K - | -133K 20.36% | -44K 66.92% | ||||
cash and cash equivalents | 21.87M - | 24.70M 12.96% | 236.18M 856.21% | 551.27M 133.41% | 632.14M 14.67% | 574.96M 9.04% | |
cash and short term investments | 21.87M - | 24.70M 12.96% | 236.18M 856.21% | 551.27M 133.41% | 632.14M 14.67% | 574.96M 9.04% | |
common stock | 182.81M - | 183.91M 0.60% | 2.58M 98.60% | 2.55M 0.93% | 2.55M 0.08% | 2.51M 1.61% | |
deferred revenue | 1.09M - | 841K 22.63% | 78.06M 9,181.93% | 10.21M 86.92% | 3.09M 69.76% | 3.36M 8.81% | |
deferred revenue non current | 389.55M - | 79.41M - | |||||
deferrred tax liabilities non current | 15.86M - | 14.70M 7.31% | 8.61M 41.42% | 6.39M - | |||
goodwill | 224.28M - | 224.28M 0% | 224.28M 0% | 152.77M 31.88% | 283.67M 85.69% | 326.03M 14.93% | |
goodwill and intangible assets | 442.40M - | 422.13M 4.58% | 401.93M 4.78% | 270.34M 32.74% | 500.33M 85.08% | 547.02M 9.33% | |
intangible assets | 218.13M - | 197.85M 9.29% | 177.66M 10.21% | 117.57M 33.82% | 216.66M 84.28% | 220.99M 2.00% | |
inventory | 14.31M - | 14.20M 0.74% | 33.30M 134.48% | 51.56M 54.82% | 43.15M 16.30% | 51.40M 19.11% | |
long term debt | 337.39M - | 387.70M 14.91% | 584.78M 50.83% | 524.59M 10.29% | 573.55M 9.33% | 518.71M 9.56% | |
long term investments | 8.56M - | ||||||
net debt | 318.02M - | 365.50M 14.93% | 354.60M 2.98% | -16.96M 104.78% | -46.88M 176.41% | 36.01M 176.81% | |
net receivables | 15.99M - | 18.03M 12.75% | 51.02M 182.96% | 117.51M 130.33% | 146.81M 24.94% | 55.72M 62.05% | |
other assets | |||||||
other current assets | 1.64M - | 3.62M 121.14% | 11.10M 206.49% | 19.70M 77.54% | 25.80M 30.97% | 17.83M 30.89% | |
other current liabilities | 28.73M - | 18.74M 34.76% | 38.55M 105.66% | 65.69M 70.42% | 89.36M 36.03% | 60.53M 32.26% | |
other liabilities | |||||||
other non current assets | 894K - | 805K 9.96% | 4.16M 416.52% | 53.45M 1,185.50% | 51.69M 3.29% | 9.32M 81.98% | |
other non current liabilities | 2.50M - | 1.21M 51.60% | 2.23M 84.69% | 754.55M 33,721.02% | 693.38M 8.11% | 5.60M 99.19% | |
othertotal stockholders equity | 85.13M - | 128.39M 50.82% | 137.90M 7.41% | 128.50M 6.81% | |||
preferred stock | |||||||
property plant equipment net | 42.58M - | 94.31M 121.50% | 101.31M 7.42% | 46.33M 54.26% | 116.59M 151.64% | 222.65M 90.96% | |
retained earnings | -38.24M - | -42.38M 10.84% | 854K 102.02% | 184.56M 21,511.36% | 404.77M 119.31% | 285.74M 29.41% | |
short term debt | 2.50M - | 2.50M 0% | 6M 140% | 9.72M 62.03% | 11.71M 20.44% | 12.85M 9.77% | |
short term investments | |||||||
tax assets | 431.70M - | 808.12M 87.19% | 765.80M 5.24% | ||||
tax payables | 2.07M - | 3.03M 46.09% | 2.90M 4.42% | 1.40M 51.73% | 1.03M 26.39% | 1.00M 2.72% | |
total assets | 539.68M - | 577.80M 7.06% | 1.27B 119.92% | 1.92B 50.96% | 2.28B 18.98% | 1.49B 34.83% | |
total current assets | 53.80M - | 60.55M 12.55% | 331.60M 447.63% | 740.04M 123.17% | 847.90M 14.58% | 699.91M 17.45% | |
total current liabilities | 35.92M - | 29.56M 17.70% | 130.78M 342.39% | 93.78M 28.29% | 110.14M 17.45% | 87.47M 20.59% | |
total debt | 339.89M - | 390.20M 14.80% | 590.78M 51.40% | 534.31M 9.56% | 585.26M 9.54% | 610.97M 4.39% | |
total investments | 8.56M - | ||||||
total liabilities | 391.66M - | 433.17M 10.60% | 1.12B 157.62% | 1.37B 23.03% | 1.38B 0.30% | 697.57M 49.34% | |
total liabilities and stockholders equity | 539.68M - | 577.80M 7.06% | 1.27B 119.92% | 1.92B 50.96% | 2.28B 18.98% | 1.49B 34.83% | |
total non current assets | 485.87M - | 517.24M 6.46% | 939.09M 81.56% | 1.18B 25.47% | 1.43B 21.74% | 787.54M 45.10% | |
total non current liabilities | 355.74M - | 403.61M 13.46% | 985.17M 144.09% | 1.28B 29.84% | 1.27B 0.95% | 610.10M 51.84% | |
total stockholders equity | 144.41M - | 141.40M 2.08% | 88.51M 37.40% | 315.50M 256.45% | 545.22M 72.81% | 416.75M 23.56% |
All numbers in USD (except ratios and percentages)