Maravai LifeSciences Holdings, Inc. (MRVI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 251.74M | 296.25M | 325.87M | 359.76M | 376.28M | 429.15M | 679.1M | 685.36M | 667.88M | 699.91M | 700.87M | 699.31M | 765.51M | 847.9M | 835.53M | 759.38M | 619.13M | 740.04M | 687.48M | 644.49M |
| Cash & Short-Term Investments | 165.92M | 216.89M | 243.57M | 269.91M | 285.05M | 322.4M | 578.16M | 573.17M | 561.69M | 574.96M | 579.61M | 580.18M | 628.27M | 632.14M | 617.45M | 550.68M | 431.47M | 551.27M | 547.9M | 374.71M |
| Cash Only | 165.92M | 216.89M | 243.57M | 269.91M | 285.05M | 322.4M | 578.16M | 573.17M | 561.69M | 574.96M | 579.61M | 580.18M | 628.27M | 632.14M | 617.45M | 550.68M | 431.47M | 551.27M | 547.9M | 374.71M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 33.41M | 25.5M | 22.54M | 27.88M | 28.49M | 38.52M | 28.87M | 39.26M | 39.53M | 55.72M | 49.2M | 49.22M | 56.89M | 146.81M | 132.22M | 128.93M | 120.36M | 117.51M | 65.94M | 83.53M |
| Days Sales Outstanding | 40.27 | 44.31 | 55.71 | 54.12 | 64.37 | 54.96 | 48.07 | 48.84 | 67.53 | 65.1 | 67.71 | 70.06 | 116 | 62.7 | 62.81 | 46.73 | 43.82 | 36.94 | 33.57 | 42.91 |
| Inventory | 40.46M | 0 | 45.33M | 46.67M | 49.77M | 50.08M | 50.41M | 49.29M | 49.85M | 51.4M | 49.14M | 47.4M | 54.82M | 43.15M | 62.42M | 60.11M | 51.41M | 51.56M | 56.25M | 47.78M |
| Days Inventory Outstanding | 113.32 | - | 117.63 | 110.73 | 114.85 | 123.45 | 124.54 | 117.87 | 120.17 | 131.73 | 121.06 | 107.48 | 130.91 | 91.2 | 147.65 | 135.33 | 115.74 | 122.04 | 148.51 | 114.21 |
| Other Current Assets | 11.94M | 53.86M | 14.43M | 15.3M | 12.96M | 18.14M | 21.66M | 23.64M | 16.82M | 17.83M | 22.92M | 22.52M | 25.53M | 25.8M | 0 | 0 | 0 | 0 | 0 | 125.03M |
| Total Non-Current Assets | 461.48M | 474.33M | 523.32M | 537.21M | 583.47M | 579.1M | 599.12M | 762.25M | 776.76M | 787.54M | 1.57B | 1.57B | 1.55B | 1.43B | 1.41B | 1.41B | 1.42B | 1.18B | 1.21B | 956.76M |
| Property, Plant & Equipment | 146.93M | 1.22M | 158.62M | 162.73M | 166.43M | 217.03M | 164.56M | 165.5M | 161.63M | 222.65M | 216.42M | 206.63M | 87.72M | 116.59M | 102.54M | 103.75M | 47.7M | 95.43M | 108.32M | 104.75M |
| Fixed Asset Turnover | 0.89x | 0.62x | 0.26x | 0.29x | 0.24x | 0.30x | 0.40x | 0.45x | 0.33x | 0.34x | 0.32x | 0.47x | 0.77x | 1.87x | 1.85x | 3.21x | 3.41x | 2.24x | 1.92x | 2.08x |
| Goodwill | 129.43M | 129.43M | 129.43M | 129.43M | 159.88M | 159.88M | 171.79M | 326.03M | 326.03M | 326.03M | 326.03M | 326.46M | 326.57M | 283.67M | 283.54M | 283.54M | 283.54M | 152.77M | 152.77M | 152.77M |
| Intangible Assets | 144.89M | 151.54M | 185.88M | 193.07M | 199.58M | 194.96M | 201.86M | 207.25M | 214.12M | 220.99M | 227.86M | 234.73M | 241.58M | 216.66M | 233.63M | 229.15M | 235.41M | 117.57M | 121.22M | 125.12M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1M | 8.56M | 13.27M | 0 | 0 | 11.36M | 0 | 5.41M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 40.23M | 192.14M | 49.4M | 51.98M | 57.58M | 7.24M | 60.91M | 63.47M | 66.88M | -211.67M | 9.45M | 27.72M | 127.03M | 40.33M | 22.55M | 10.22M | 64.24M | 4.36M | 4.11M | 4.03M |
| Total Assets | 713.22M | 770.58M | 849.19M | 896.97M | 959.75M | 1.01B | 1.28B | 1.45B | 1.44B | 1.49B | 2.27B | 2.26B | 2.32B | 2.28B | 2.25B | 2.17B | 2.04B | 1.92B | 1.89B | 1.6B |
| Asset Turnover | 0.09x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.09x | 0.09x | 0.12x | 0.12x | 0.12x | 0.12x | 0.15x |
| Asset Growth % | -25.69% | -23.57% | -33.56% | -38.04% | -33.56% | -32.22% | -43.63% | -36.07% | -37.61% | -34.83% | 0.83% | 4.27% | 13.32% | 18.98% | 18.7% | 35.63% | 51.15% | 50.96% | 191.69% | - |
| Total Current Liabilities | 42.62M | 44.92M | 61.57M | 69.68M | 63.16M | 56.97M | 63.24M | 68.55M | 59.02M | 87.47M | 78.25M | 74.92M | 124.9M | 110.14M | 115.66M | 112.53M | 86.67M | 93.78M | 114.35M | 164.77M |
| Accounts Payable | 8.54M | 0 | 8M | 11.53M | 9.53M | 11.96M | 9.49M | 12.54M | 8.23M | 10.73M | 9.42M | 6.66M | 4.78M | 5.99M | 9.46M | 23.27M | 10.38M | 8.15M | 8.92M | 11.7M |
| Days Payables Outstanding | 23.9 | - | 24.96 | 24.17 | 24.71 | 26.35 | 27.52 | 24.68 | 22.5 | 26.41 | 20.16 | 12.03 | 14.4 | 13.35 | 39.43 | 40.83 | 20.84 | 19.33 | 29.44 | 25.88 |
| Short-Term Debt | 5.44M | 5.44M | 5.44M | 5.44M | 5.44M | 5.44M | 5.44M | 5.44M | 5.44M | 5.44M | 5.44M | 5.44M | 5.44M | 5.44M | 5.44M | 5.44M | 5.44M | 6M | 6M | 6M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 1.64M | 2.76M | 3.29M | 2.87M | 3.49M | 4.18M | 3.36M | 2.55M | 2.46M | 4.81M | 3.09M | 7.41M | 5.43M | 3.69M | 12.64M | 66.72M | 111.2M |
| Other Current Liabilities | 28.65M | 39.48M | 48.14M | 0 | 0 | 0 | 16.97M | 12.94M | 9.17M | 47.62M | 0 | 0 | 20.89M | 69.48M | 16.32M | 60.89M | 0 | 18.89M | 10.11M | 23.57M |
| Current Ratio | 5.91x | 6.60x | 5.29x | 5.16x | 5.96x | 7.53x | 10.74x | 10.00x | 11.32x | 8.00x | 8.96x | 9.33x | 6.13x | 7.70x | 7.22x | 6.75x | 7.14x | 7.89x | 6.01x | 3.91x |
| Quick Ratio | 4.96x | 6.60x | 4.56x | 4.49x | 5.17x | 6.65x | 9.94x | 9.28x | 10.47x | 7.41x | 8.33x | 8.70x | 5.69x | 7.31x | 6.68x | 6.21x | 6.55x | 7.34x | 5.52x | 3.62x |
| Cash Conversion Cycle | 129.68 | - | 148.38 | 140.68 | 154.51 | 152.06 | 145.09 | 142.02 | 165.2 | 170.42 | 168.6 | 165.51 | 232.51 | 140.55 | 171.03 | 141.22 | 138.72 | 139.66 | 152.65 | 131.23 |
| Total Non-Current Liabilities | 301.51M | 352.95M | 355.76M | 359.3M | 366.32M | 374.06M | 601.85M | 602.64M | 608.23M | 610.1M | 1.3B | 1.29B | 1.29B | 1.27B | 1.29B | 1.29B | 1.3B | 1.28B | 1.33B | 1.1B |
| Long-Term Debt | 29.87M | 30.14M | 30.41M | 288.44M | 289.5M | 290.49M | 516.28M | 517.08M | 517.89M | 518.71M | 519.52M | 520.34M | 521.16M | 522M | 522.82M | 523.65M | 524.5M | 524.59M | 525.58M | 526.58M |
| Capital Lease Obligations | 0 | 0 | 0 | 68.84M | 74.85M | 72.49M | 31.33M | 31.53M | 31.71M | 79.41M | 82.03M | 84.02M | 70.15M | 51.56M | 0 | 0 | 0 | 40.91M | 55.32M | 55.63M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 2.03M | 1.97M | 0 | 0 | 0 | 0 | 0 | 6.69M | 8.51M | 8.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 271.64M | 322.81M | 325.35M | 0 | 0 | 11.09M | 54.24M | 54.03M | 58.62M | 11.98M | 688.78M | 679.02M | 689.87M | 693.38M | 768.75M | 761.82M | 777.75M | 713.64M | 745.81M | 521.12M |
| Total Liabilities | 344.13M | 397.87M | 417.33M | 428.98M | 429.48M | 431.04M | 665.09M | 671.19M | 667.25M | 697.57M | 1.38B | 1.37B | 1.41B | 1.38B | 1.41B | 1.4B | 1.39B | 1.37B | 1.44B | 1.27B |
| Total Debt | 35.31M | 35.58M | 35.85M | 363.59M | 370.62M | 376.69M | 561.08M | 561.88M | 562.69M | 610.97M | 614.68M | 617.27M | 603.79M | 585.26M | 534.1M | 533.41M | 529.94M | 575.22M | 586.91M | 588.21M |
| Net Debt | -130.61M | -181.31M | -207.73M | 93.68M | 85.57M | 54.29M | -17.08M | -11.29M | 998K | 36.01M | 35.07M | 37.09M | -24.48M | -46.88M | -83.35M | -17.27M | 98.47M | 23.95M | 39.01M | 213.5M |
| Debt / Equity | 0.10x | 0.10x | 0.08x | 0.78x | 0.70x | 0.65x | 0.92x | 0.72x | 0.72x | 0.77x | 0.69x | 0.69x | 0.67x | 0.65x | 0.63x | 0.69x | 0.81x | 1.05x | 1.29x | 1.77x |
| Debt / EBITDA | 2.29x | 4.45x | 0.27x | - | - | - | - | 111.59x | - | 104.80x | - | 3354.72x | 44.93x | 4.91x | 4.21x | 2.81x | 3.00x | 3.72x | 3.59x | 3.59x |
| Net Debt / EBITDA | -8.45x | -22.68x | -1.58x | - | - | - | - | -2.24x | - | 6.18x | - | 201.59x | -1.82x | -0.39x | -0.66x | -0.09x | 0.56x | 0.15x | 0.24x | 1.30x |
| Interest Coverage | 0.43x | -8.61x | -5.60x | -9.88x | -6.77x | -3.13x | -11.88x | -0.42x | -1.06x | 43.61x | -0.77x | -0.90x | 0.62x | 10.42x | 37.28x | 40.47x | 63.63x | 33.44x | 20.65x | 20.07x |
| Total Equity | 369.08M | 372.71M | 431.86M | 467.98M | 530.27M | 577.21M | 613.13M | 776.41M | 777.39M | 789.88M | 892.28M | 897.64M | 900.64M | 905.24M | 841.67M | 773.79M | 654.3M | 545.36M | 453.62M | 333.14M |
| Equity Growth % | -30.4% | -35.43% | -29.56% | -39.73% | -31.79% | -26.92% | -31.29% | -13.5% | -13.68% | -12.74% | 6.01% | 16.01% | 37.65% | 65.99% | 85.55% | 132.27% | 211.93% | 252.42% | 962.81% | - |
| Book Value per Share | 2.52 | 2.57 | 2.98 | 3.24 | 3.70 | 4.13 | 4.33 | 5.72 | 5.87 | 5.98 | 6.76 | 6.81 | 6.84 | 6.88 | 6.39 | 6.34 | 5.36 | 4.47 | 3.72 | 2.97 |
| Total Shareholders' Equity | 211.56M | 212.38M | 245.44M | 265.86M | 300.61M | 325.29M | 345.14M | 436.93M | 410.66M | 416.75M | 519.29M | 520.57M | 521.52M | 545.22M | 503.76M | 456.59M | 382.56M | 315.5M | 302.64M | 193.92M |
| Common Stock | 2.58M | 2.56M | 2.55M | 2.55M | 2.55M | 2.53M | 2.52M | 2.52M | 2.52M | 2.51M | 2.51M | 2.51M | 2.51M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.58M | 2.58M |
| Retained Earnings | 6.38M | 10.12M | 45.8M | 71.36M | 110.95M | 140.89M | 167.04M | 266.07M | 273.66M | 285.74M | 391.7M | 398.16M | 404.7M | 404.77M | 367.13M | 322.66M | 251.42M | 184.56M | 127.45M | 73.18M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 466K | 524K | 579K | 574K | 324K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39K |
| Minority Interest | 157.52M | 160.33M | 186.42M | 202.12M | 229.66M | 251.92M | 267.99M | 339.48M | 366.73M | 373.13M | 372.99M | 377.07M | 379.12M | 360.02M | 337.91M | 317.2M | 271.74M | 229.86M | 150.98M | 139.22M |