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Maravai Lifesciences Holdings, Inc. (MRVI)
NASDAQ:MRVI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 |