Maravai LifeSciences Holdings Inc
MRVI2.270USD
+0.050+2.25%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
326.78MMarket Cap
LossP/E TTM
Maravai LifeSciences Holdings Inc
2.270
+0.050+2.25%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
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
Deferred tax
----
-100.00%11.00K
100.00%0.00
100.00%0.00
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
Other non-cash items
-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
Change in working capital
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
-Change in receivables
-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
-Change in inventory
-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
-Change in prepaid expenses
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
-Change in other current assets
----
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----
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----
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----
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100.00%0.00
---13.00K
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
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
Net cash flow from intangible asset transactions
----
--500.00K
--1.00M
----
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----
----
----
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----
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--0.00
Net cash flow from business transactions
---18.63M
--0.00
--0.00
-100.00%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
--0.00
Net cash flow from other investing activities
----
---300.00K
----
----
100.00%0.00
----
----
--159.00K
---159.00K
---13.28M
----
----
----
----
----
----
----
----
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Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
-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
9.33%-1.36M
9.33%-1.36M
9.33%-1.36M
-100.82%-1.50M
---1.50M
---1.50M
---1.50M
28121.65%183.82M
---656.00K
Net cash flow from common stock issuance/repurchase
----
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--300.95M
----
Proceeds from stock option exercised by employees
-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
----
Net cash flow from other financing activities
-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
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
-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
Effect of exchange rate changes
--73.00K
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100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-377.08%-133.00K
--32.00K
--6.00K
--7.00K
-12.73%48.00K
--55.00K
Ending cash balance
-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
Free cash flow
-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
Currency unit
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