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Maravai LifeSciences Holdings Inc

MRVI

2.245USD

+0.025+1.13%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

323.19MMarktkapitalisierung

VerlustKGV TTM

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Maravai LifeSciences Holdings Inc

2.245

+0.025+1.13%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

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Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-10.90%-9.39M

-287.91%-14.64M

-7.27%13.14M

-9.17%17.43M

-109.95%-8.47M

-92.16%7.79M

-87.13%14.17M

-88.32%19.19M

-47.58%85.07M

70.78%99.33M

4.26%110.06M

-1.00%164.28M

323.48%162.30M

-17.07%58.17M

--105.56M

--165.94M

--38.33M

658.64%70.14M

--9.24M

Nettoergebnis aus fortgeführten Aktivitäten

-133.04%-52.85M

57.72%-46.49M

-1065.11%-175.96M

-21.34%-14.49M

-1582.49%-22.68M

-225.80%-109.98M

-115.15%-15.10M

-107.62%-11.94M

-100.92%-1.35M

-30.75%87.43M

-24.61%99.65M

16.52%156.72M

94.61%146.86M

772.33%126.24M

--132.18M

--134.50M

--75.47M

365.54%14.47M

---5.45M

Betriebsergebnisse und -verluste

98.83%27.34M

103.68%26.44M

1184.96%168.28M

23.30%14.55M

26.09%13.75M

29.42%12.98M

32.16%13.10M

32.43%11.80M

17.84%10.91M

-19.42%10.03M

23.83%9.91M

14.41%8.91M

6.70%9.26M

110.06%12.45M

--8.00M

--7.79M

--8.68M

-10.70%5.92M

--6.63M

Abgegrenzte Steuer

----

-100.00%11.00K

100.00%0.00

10807.86%764.75M

-159.91%-5.53M

-121.44%-2.76M

-111.50%-1.52M

-59.86%7.01M

-17.75%9.23M

99.29%12.86M

12.39%13.22M

516.95%17.47M

--11.23M

--6.45M

--11.76M

-261.43%-4.19M

---1.16M

Andere nicht monetäre Posten

-76.64%225.00K

100.82%5.51M

181.84%2.14M

119.04%650.00K

-64.43%963.00K

-14528.41%-668.32M

121.58%760.00K

-926.39%-3.41M

211.95%2.71M

13.09%4.63M

-53.66%-3.52M

-52.20%413.00K

56.29%-2.42M

-55.47%4.10M

---2.29M

--864.00K

---5.53M

3934.65%9.20M

--228.00K

Veränderung des Umlaufvermögens

151.59%5.49M

-520.93%-10.01M

-32.35%5.80M

-87.92%2.24M

-115.57%-10.64M

115.09%2.38M

186.11%8.57M

266.71%18.55M

929.58%68.34M

84.89%-15.76M

72.25%-9.96M

-179.73%-11.13M

84.83%-8.24M

-393.29%-104.31M

---35.87M

--13.96M

---54.32M

323.72%35.57M

--8.39M

-Änderung der Forderungen

-43.19%10.16M

-29.14%-11.35M

206.41%9.84M

-126.73%-2.02M

-78.30%17.88M

0.18%-8.79M

-44.94%3.21M

6674.78%7.56M

3817.05%82.41M

82.92%-8.80M

-66.89%5.83M

-100.33%-115.00K

96.87%-2.22M

-331.37%-51.54M

--17.62M

--34.34M

---70.81M

3105.18%22.28M

--695.00K

-Änderung des Inventars

-45.24%449.00K

114.97%327.00K

-1.74%-1.52M

-90.26%751.00K

124.24%820.00K

-111.33%-2.18M

35.34%-1.50M

188.60%7.71M

-381.68%-3.38M

311.03%19.27M

72.98%-2.31M

-85.72%-8.70M

108.70%1.20M

169.83%4.69M

---8.56M

---4.69M

---13.81M

-735.29%-6.71M

--1.06M

-Änderung bei den Vorauszahlungen

206.99%2.24M

-84.38%996.00K

-87.38%439.00K

-100.93%-199.00K

103.17%730.00K

138.64%6.38M

113.22%3.48M

269.42%21.29M

-1014.26%-23.01M

-757.93%-16.50M

-2622.13%-26.32M

-180.00%-12.57M

533.22%2.52M

57.71%-1.92M

---967.00K

---4.49M

---581.00K

-329.76%-4.55M

--1.98M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

100.00%0.00

---13.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-256.28%-8.11M

26.68%-610.00K

45.25%-542.00K

-71.80%-3.86M

80.48%-2.28M

-26.83%-832.00K

-171.79%-990.00K

-162.19%-2.25M

-52.89%-11.66M

98.93%-656.00K

103.21%1.38M

130.92%3.61M

-119.20%-7.63M

-520.74%-61.29M

---42.97M

---11.68M

--39.73M

1654.75%14.57M

---937.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-10.90%-9.39M

-287.91%-14.64M

-7.27%13.14M

-9.17%17.43M

-109.95%-8.47M

-92.16%7.79M

-87.13%14.17M

-88.32%19.19M

-47.58%85.07M

70.78%99.33M

4.26%110.06M

-1.00%164.28M

323.48%162.30M

-17.07%58.17M

--105.56M

--165.94M

--38.33M

658.64%70.14M

--9.24M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

6.06%4.50M

-64.11%4.63M

-42.27%8.96M

-74.69%6.18M

2752.50%4.24M

152.55%12.90M

139.99%15.52M

1370.50%24.43M

-105.82%-160.00K

-9.77%5.11M

386.61%6.47M

-63.36%1.66M

-1.29%2.75M

-36.02%5.66M

--1.33M

--4.53M

--2.78M

85.90%8.85M

--4.76M

Investitionsausgaben

-7.59%5.24M

-62.21%6.35M

-39.40%9.59M

-61.88%9.55M

-28.00%5.67M

170.34%16.80M

144.73%15.83M

1408.67%25.06M

186.32%7.87M

9.75%6.21M

386.61%6.47M

-63.36%1.66M

-17.53%2.75M

-36.02%5.66M

--1.33M

--4.53M

--3.33M

85.90%8.85M

--4.76M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

6.06%4.50M

-67.98%4.13M

-48.72%7.96M

-74.69%6.18M

2752.50%4.24M

152.55%12.90M

139.99%15.52M

1370.50%24.43M

-105.82%-160.00K

-9.77%5.11M

386.61%6.47M

-63.36%1.66M

-1.29%2.75M

-36.02%5.66M

--1.33M

--4.53M

--2.78M

85.90%8.85M

--4.76M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--500.00K

--1.00M

----

--0.00

Netto-Cashflow aus Geschäftstransaktionen

---18.63M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--109.00K

70.80%-69.73M

---133.00K

-99.48%620.00K

--0.00

---238.84M

--0.00

--119.96M

----

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---300.00K

----

100.00%0.00

----

--159.00K

---159.00K

---13.28M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-444.98%-23.13M

61.78%-4.93M

42.27%-8.96M

74.41%-6.18M

93.91%-4.24M

30.33%-12.90M

-165.44%-15.52M

-1354.36%-24.16M

71.14%-69.73M

-227.09%-18.52M

-104.93%-5.85M

63.36%-1.66M

-8577.59%-241.58M

36.02%-5.66M

--118.63M

---4.53M

---2.78M

-85.90%-8.85M

---4.76M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-775.00%-4.90M

-50352.98%-236.19M

3.32%809.00K

100.53%228.00K

97.08%-560.00K

100.71%470.00K

102.09%783.00K

0.64%-43.13M

52.60%-19.21M

-34.95%-66.12M

26.99%-37.44M

-27.20%-43.41M

-68.44%-40.52M

-198.06%-49.00M

---51.28M

---34.13M

---24.06M

113461.36%49.97M

--44.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-2.52%-1.54M

-15182.29%-229.54M

-2.43%-1.52M

-5.75%-1.51M

-10.66%-1.50M

-10.44%-1.50M

-9.12%-1.48M

-4.85%-1.43M

0.00%-1.36M

9.33%-1.36M

-100.82%-1.50M

---1.50M

28121.65%183.82M

---656.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--300.95M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-230.22%-4.73M

-71.51%-602.00K

-106.09%-19.00K

-107.95%-28.00K

-330.33%-1.43M

-196.16%-351.00K

-57.26%312.00K

-34.45%352.00K

-145.87%-333.00K

-3.95%365.00K

134.73%730.00K

19.87%537.00K

27.37%726.00K

18.38%380.00K

--311.00K

--448.00K

--570.00K

--321.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-42.18%1.38M

-360.31%-6.05M

20.10%2.35M

104.19%1.76M

113.58%2.38M

103.57%2.32M

105.31%1.96M

1.24%-42.06M

56.09%-17.52M

-36.03%-65.13M

26.52%-36.81M

-28.76%-42.59M

-72.47%-39.89M

84.81%-47.88M

---50.09M

---33.08M

---23.13M

-45117.29%-315.12M

--700.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-775.00%-4.90M

-50352.98%-236.19M

3.32%809.00K

100.53%228.00K

97.08%-560.00K

100.71%470.00K

102.09%783.00K

0.64%-43.13M

52.60%-19.21M

-34.95%-66.12M

26.99%-37.44M

-27.20%-43.41M

-68.44%-40.52M

-198.06%-49.00M

---51.28M

---34.13M

---24.06M

113461.36%49.97M

--44.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-43.93%322.40M

-0.25%578.16M

-1.21%573.17M

-10.60%561.69M

-9.04%574.96M

-6.13%579.61M

5.36%580.18M

45.61%628.27M

14.67%632.14M

12.69%617.45M

46.96%550.68M

74.21%431.47M

133.41%551.27M

338.73%547.90M

--374.71M

--247.68M

--236.18M

520.81%124.88M

--20.12M

Änderungen des Cashflows im aktuellen Zeitraum

-181.41%-37.35M

-5408.46%-255.76M

973.20%4.99M

123.87%11.48M

-243.36%-13.27M

-131.60%-4.64M

-100.86%-571.00K

-140.35%-48.10M

96.77%-3.87M

335.45%14.69M

-61.45%66.77M

-6.16%119.21M

-1142.58%-119.80M

-96.97%3.37M

--173.19M

--127.03M

--11.49M

2328.05%111.30M

--4.58M

Auswirkungen von Wechselkursänderungen

--73.00K

----

100.00%0.00

-100.00%0.00

-377.08%-133.00K

--32.00K

--6.00K

--7.00K

-12.73%48.00K

--55.00K

Endbestand an Zahlungsmitteln

-49.25%285.05M

-43.93%322.40M

-0.25%578.16M

-1.21%573.17M

-10.60%561.69M

-9.04%574.96M

-6.13%579.61M

5.36%580.18M

45.61%628.27M

14.67%632.14M

12.69%617.45M

46.96%550.68M

74.21%431.47M

133.41%551.27M

--547.90M

--374.71M

--247.68M

856.21%236.18M

--24.70M

Freier Cashflow

-3.49%-14.63M

-132.96%-20.99M

313.43%3.54M

234.37%7.88M

-118.30%-14.13M

-109.67%-9.01M

-101.60%-1.66M

-103.61%-5.87M

-51.61%77.21M

77.36%93.12M

-0.61%103.59M

0.75%162.62M

355.95%159.56M

-14.33%52.51M

--104.23M

--161.41M

--34.99M

1266.49%61.29M

--4.49M

Währungseinheit

USD

Prüfungsmeinungen

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