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Maravai Lifesciences Holdings (MRVI)
NASDAQ:MRVI
US Market
MRVI
Maravai Lifesciences Holdings
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Maravai Lifesciences Holdings (MRVI) Financial Statements

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Maravai Lifesciences Holdings Financial Overview

Maravai Lifesciences Holdings's market cap is currently $886.88M. The company's EPS TTM is $-0.04; its P/E ratio is -3.61; Maravai Lifesciences Holdings is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 185.74M$ 259.19M$ 288.94M$ 883.00M$ 799.24M
Gross Profit$ 33.39M$ 108.31M$ 140.20M$ 714.04M$ 658.68M
Operating Income$ -6.74M$ -235.62M$ -31.65M$ 574.22M$ 554.64M
EBITDA$ -147.11M$ -156.92M$ 712.41M$ 609.99M$ 585.78M
Net Income$ -130.77M$ -144.85M$ -119.03M$ 220.21M$ 182.04M
Balance Sheet
Cash & Short-Term Investments$ 216.89M$ 322.40M$ 574.96M$ 632.14M$ 551.27M
Total Assets$ 770.58M$ 1.01B$ 1.49B$ 2.28B$ 1.92B
Total Debt$ 35.58M$ 376.69M$ 610.97M$ 585.26M$ 575.22M
Net Debt$ -181.31M$ 54.29M$ 36.01M$ -46.88M$ 23.95M
Total Liabilities$ 397.87M$ 431.04M$ 697.57M$ 1.38B$ 1.37B
Stockholders' Equity$ 212.38M$ 325.29M$ 416.75M$ 545.22M$ 315.50M
Cash Flow
Free Cash Flow$ -70.72M$ -22.19M$ 60.67M$ 518.89M$ 353.72M
Operating Cash Flow$ -57.57M$ 7.46M$ 126.22M$ 535.98M$ 368.57M
Investing Cash Flow$ -31.41M$ -24.32M$ -122.31M$ -267.61M$ 105.66M
Financing Cash Flow$ -16.50M$ -235.71M$ -61.09M$ -187.50M$ -159.05M
Currency in USD

Maravai Lifesciences Holdings Earnings and Revenue History

Income Statement >

Maravai Lifesciences Holdings Debt to Assets

Balance Sheet >

Maravai Lifesciences Holdings Cash Flow

Cash Flow >

Maravai Lifesciences Holdings Forecast EPS vs Actual EPS

Earnings >