NMS · Financial Statements

Maravai LifeSciences Holdings, Inc. (MRVI) Financial Statements

$7.38 NMS: MRVI Market Cap $2.04B

Maravai LifeSciences Holdings, Inc. most recently reported annual revenue of $186.0M, net profit of $-131.0M, revenue has compounded at -8.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$799.0M$883.0M$289.0M$259.0M$186.0M
Operating Profit$555.0M$574.0M$-32.0M$-236.0M$-7.0M
Net Profit$182.0M$220.0M$-119.0M$-145.0M$-131.0M
EPS$1.56$1.67$-0.90$-1.05$-0.91
Op Margin69.4%65.0%-10.9%-90.9%-3.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$2.3B$1.5B$1.0B$771.0M
Total Liabilities$1.4B$1.4B$698.0M$431.0M$398.0M
Cash$551.0M$632.0M$575.0M$322.0M$217.0M
Borrowings$575.0M$585.0M$611.0M$377.0M$36.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$369.0M$536.0M$126.0M$7.0M$-58.0M
Investing Cash Flow$91.0M$-285.0M$-188.0M$-54.0M$-45.0M
Financing Cash Flow$-155.0M$-184.0M$-55.0M$-2.0M$-11.0M
Net Cash Flow$315.0M$81.0M$-57.0M$-253.0M$-106.0M
Free Cash Flow$354.0M$519.0M$61.0M$-22.0M$-71.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.15
EV / EBITDA-37.50
FCF Yield-1.72%
Quick Ratio2.98
Interest Coverage4.01
Return 1Y180.63%
Return 3Y-43.20%
Return 5Y-83.10%

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