Maravai LifeSciences Holdings, Inc. financials
Source: EDGAR filings · Built 2026-06-04T02:28:16Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -71.51M | -22.83M | 60.34M | 518.89M | 353.72M | 126.58M |
| EBITDA | -163.76M | -187.23M | 8.61M | 606.05M | 579.40M | 145.81M |
| Working Capital | 251.33M | 372.18M | 612.44M | 737.76M | 646.26M | 200.82M |
| Net Debt | 147.82M | 54.29M | 36.01M | -46.88M | 23.95M | 298.43M |
| Gross Margin | 18.30% | 41.79% | 48.52% | 80.87% | 82.41% | 71.96% |
| Operating Margin | -115.89% | -90.91% | -10.95% | 65.03% | 69.40% | 42.20% |
| Net Margin | -70.41% | -55.89% | -41.19% | 24.94% | 22.78% | 31.32% |
| Return on Equity (ROE) | -61.58% | -44.53% | -28.56% | 40.39% | 57.70% | 100.52% |
| Return on Assets (ROA) | -16.97% | -14.37% | -8.00% | 9.65% | 9.49% | 7.00% |
| Current Ratio | 6.60× | 7.53× | 8.00× | 7.70× | 7.89× | 2.54× |
| Debt-to-Equity | 1.72× | 1.16× | 1.47× | 1.07× | 1.82× | 6.04× |
| Effective Tax Rate | 1.79% | 0.71% | 122.40% | 11.03% | 11.59% | 3.53% |
| Cash Conversion Ratio | 0.44× | -0.05× | -1.06× | 2.43× | 2.02× | 1.71× |
| Accruals Ratio | -0.10× | -0.15× | -0.16× | -0.14× | -0.10× | -0.05× |
| SBC % of Revenue | 16.25% | 19.07% | 11.97% | 2.11% | 1.31% | 8.67% |
| CapEx Coverage | -4.13× | 0.25× | 1.92× | 31.36× | 24.82× | 5.94× |
| Free Cash Flow Per Share | $-0.50 | $-0.17 | $0.46 | $2.03 | $1.37 | $4.38 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 8.57× | 26.86× | 11.89× |
| P/FCF | — | — | 14.32× | 7.04× | 30.54× | 6.41× |
| FCF Yield | — | — | 6.98% | 14.20% | 3.27% | 15.61% |
| EV / EBITDA | — | — | 104.59× | 5.95× | 18.68× | 7.61× |
| P/S | 2.53× | 2.90× | 2.99× | 4.14× | 13.52× | 2.85× |
| P/B | 2.21× | 2.31× | 2.07× | 6.70× | 34.24× | 9.16× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 185.74M | 259.19M | 288.94M | 883.00M | 799.24M | 284.10M |
| Cost of Revenue | 151.75M | 150.88M | 148.74M | 168.96M | 140.56M | 79.65M |
| Gross Profit | 33.99M | 108.31M | 140.20M | — | — | — |
| Research and Development Expense | 17.40M | 19.22M | 17.28M | 18.37M | 15.22M | 9.30M |
| Selling, General and Administrative Expense | 145.12M | 161.77M | 151.39M | 129.26M | 100.06M | 94.25M |
| Operating Income (Loss) | -215.27M | -235.62M | -31.65M | 574.22M | 554.64M | 119.90M |
| Income Tax Expense (Benefit) | -4.21M | -1.86M | 756.11M | 60.81M | 61.52M | 2.88M |
| Net Income (Loss) Attributable to Parent | -130.77M | -144.85M | -119.03M | 220.21M | 182.04M | 88.97M |
| Earnings Per Share, Basic | $-0.90 | $-1.05 | $-0.90 | $1.67 | $1.59 | $7.43 |
| Weighted Average Number of Shares Outstanding, Basic | 144.36M | 137.91M | 131.92M | 131.54M | 114.79M | 10.35M |
| Earnings Per Share, Diluted | $-0.90 | $-1.05 | $-0.90 | $1.67 | $1.56 | $2.36 |
| Weighted Average Number of Shares Outstanding, Diluted | 144.36M | 137.91M | 131.92M | 255.32M | 257.80M | 28.91M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 216.89M | 322.40M | 574.96M | 632.14M | — | — |
| Assets, Current | 296.25M | 429.15M | 699.91M | 847.90M | 740.04M | 331.60M |
| Assets | 770.58M | 1.01B | 1.49B | 2.28B | 1.92B | 1.27B |
| Long-term Debt | 291.77M | 295.93M | 524.15M | 527.44M | 530.59M | 534.61M |
| Liabilities, Current | 44.92M | 56.97M | 87.47M | 110.14M | 93.78M | 130.78M |
| Long-term Debt, Excluding Current Maturities | 286.33M | 290.49M | 518.71M | 522.00M | 524.59M | 528.61M |
| Liabilities | 397.87M | 431.04M | 697.57M | 1.38B | 1.37B | 1.12B |
| Stockholders' Equity Attributable to Parent | 212.38M | 325.29M | 416.75M | 545.22M | 315.50M | 88.51M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -57.57M | 7.46M | 126.22M | 535.98M | 368.57M | 152.19M |
| Payments to Acquire Property, Plant, and Equipment | 13.15M | 29.66M | 65.55M | 17.09M | 14.85M | 25.41M |
| Net Cash Provided by (Used in) Investing Activities | -31.41M | -24.32M | -122.31M | -267.61M | 105.66M | 6.07M |
| Payments for Repurchase of Common Stock | — | — | — | 0 | 0 | 33.66M |
| Net Cash Provided by (Used in) Financing Activities | -16.50M | -235.71M | -61.09M | -187.50M | -159.05M | 53.21M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 4.23M | -25.10M | -46.41M | -28.13M | -14.07M | -20.67M |
| EBITDA | 9.21M | -46.35M | -35.06M | -60.32M | -36.44M | -25.33M |
| Working Capital | 209.11M | 251.33M | 264.29M | 290.08M | 313.12M | 372.18M |
| Net Debt | 104.96M | 147.82M | 124.37M | 101.17M | 41.60M | 54.29M |
| Gross Margin | 51.19% | 25.75% | 13.58% | 16.39% | 16.49% | 34.28% |
| Operating Margin | -3.28% | -117.91% | -98.56% | -139.84% | -104.93% | -66.66% |
| Net Margin | -5.67% | -71.55% | -61.39% | -83.53% | -63.92% | -45.80% |
| Return on Equity (ROE) | -1.76% | -16.80% | -10.41% | -14.89% | -9.96% | -7.96% |
| Return on Assets (ROA) | -0.52% | -4.63% | -3.01% | -4.41% | -3.12% | -2.57% |
| Current Ratio | 5.91× | 6.60× | 5.29× | 5.16× | 5.96× | 7.53× |
| Debt-to-Equity | 1.28× | 1.72× | 1.50× | 1.40× | 1.09× | 1.16× |
| Effective Tax Rate | 2.31% | -0.01% | 0.20% | 5.78% | -0.31% | 0.02% |
| Cash Conversion Ratio | -2.32× | 0.64× | 1.36× | 0.50× | 0.31× | 0.57× |
| Accruals Ratio | -0.02× | -0.02× | 0.01× | -0.02× | -0.02× | -0.01× |
| SBC % of Revenue | 10.24% | 7.87% | 63.05% | 36.27% | 22.20% | 18.64% |
| CapEx Coverage | 1.95× | -9.75× | -3.00× | -2.32× | -2.00× | -2.43× |
| Free Cash Flow Per Share | $0.03 | $-0.17 | $-0.32 | $-0.20 | $-0.10 | $-0.15 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 65.84M | 49.87M | 41.63M | 47.40M | 46.85M | 56.56M |
| Cost of Revenue | 32.14M | 37.02M | 35.98M | 39.63M | 39.13M | 37.17M |
| Gross Profit | 33.70M | 12.84M | 5.66M | — | 7.72M | 19.39M |
| Research and Development Expense | 3.89M | 3.79M | 3.84M | 4.88M | 4.89M | 4.56M |
| Selling, General and Administrative Expense | 29.09M | 31.58M | 35.40M | 38.58M | 39.56M | 41.24M |
| Operating Income (Loss) | -2.16M | -58.80M | -41.03M | -66.28M | -49.16M | -37.70M |
| Income Tax Expense (Benefit) | -151.00K | 6.00K | -92.00K | -4.29M | 162.00K | -7.00K |
| Net Income (Loss) Attributable to Parent | -3.73M | -35.68M | -25.56M | -39.59M | -29.95M | -25.91M |
| Earnings Per Share, Basic | $-0.02 | $-0.24 | $-0.18 | $-0.27 | $-0.21 | $-0.18 |
| Weighted Average Number of Shares Outstanding, Basic | 146.43M | 144.36M | 144.68M | 144.24M | 143.43M | 137.91M |
| Earnings Per Share, Diluted | $-0.02 | $-0.24 | $-0.18 | $-0.27 | $-0.21 | $-0.18 |
| Weighted Average Number of Shares Outstanding, Diluted | 146.43M | 144.36M | 144.68M | 144.24M | 143.43M | 137.91M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 165.92M | 216.89M | 243.57M | 269.91M | 285.05M | 322.40M |
| Assets, Current | 251.74M | 296.25M | 325.87M | 359.76M | 376.28M | 429.15M |
| Assets | 713.22M | 770.58M | 849.19M | 896.97M | 959.75M | 1.01B |
| Long-term Debt | 241.01M | 291.77M | 292.82M | 293.88M | 294.94M | 295.93M |
| Liabilities, Current | 42.62M | 44.92M | 61.57M | 69.68M | 63.16M | 56.97M |
| Long-term Debt, Excluding Current Maturities | 235.57M | 286.33M | 287.38M | 288.44M | 289.50M | 290.49M |
| Liabilities | 344.13M | 397.87M | 417.33M | 428.98M | 429.48M | 431.04M |
| Stockholders' Equity Attributable to Parent | 211.56M | 212.38M | 245.44M | 265.86M | 300.61M | 325.29M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 8.66M | -22.77M | -34.80M | -19.66M | -9.39M | -14.64M |
| Payments to Acquire Property, Plant, and Equipment | 4.44M | 2.11M | 11.04M | 8.11M | 4.50M | 5.85M |
| Net Cash Provided by (Used in) Investing Activities | -4.44M | -2.11M | -29.29M | -26.36M | -23.13M | -4.93M |
| Net Cash Provided by (Used in) Financing Activities | -55.23M | -1.82M | -14.68M | -6.43M | -4.90M | -236.19M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MRVI CIK 0001823239),
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.