Maravai LifeSciences Holdings Inc
MRVI 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
7.58
USD
-0.09
(-1.17%)
Optionable: Yes Market Cap: 1,941 M 90-day average vol: 2,785,005
Previous close: 7.67 Open: 7.54 Bid: 7.05 Ask: 8.55
52 week range
4.52 16.62
Last updated: Friday 26th April 2024
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MRVI Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 6 M | 5 M | |
| Accounts payable | 8 M | 6 M | |
| Accounts receivable | 118 M | 139 M | |
| Accrued expenses | 78 M | 102 M | |
| Accumulated depreciation & depletion | -13 M | -20 M | |
| Additional paid in capital | 128 M | 138 M | |
| Cash and equivalents | 551 M | 632 M | |
| CashCashEquivalentsAndShortTermInvestments | 551 M | 632 M | |
| Common par | 1 M | 1 M | |
| Common stock equity | 315 M | 545 M | |
| CommonStock | 1 M | 1 M | |
| Cost in excess | 153 M | 284 M | |
| CurrentAccruedExpenses | 35 M | 53 M | |
| CurrentCapitalLeaseObligation | 4 M | 6 M | |
| CurrentDeferredRevenue | 10 M | 3 M | |
| CurrentDeferredTaxesAssets | 808 M | 766 M | |
| CurrentDeferredTaxesLiabilities | 808 M | ||
| Deferred revenues | 10 M | 3 M | |
| DeferredFinancingCosts | -13 M | -11 M | |
| Finished goods | 10 M | 8 M | |
| Float term debt | 525 M | 522 M | |
| GoodwillAndOtherIntangibleAssets | 270 M | 500 M | |
| Gross fixed assets (Plant Property & Equipment) | 59 M | 72 M | |
| IncomeTaxPayable | 102000 | ||
| Intangibles | 118 M | 217 M | |
| InterestPayable | -30 M | -20 M | |
| Inventories | 52 M | 43 M | |
| Invested capital | 1,365 M | 1,589 M | |
| LongTermCapitalLeaseObligation | 41 M | 79 M | |
| LongTermDebtAndCapitalLeaseObligation | 525 M | 522 M | |
| Minority interest | 230 M | 360 M | |
| Net fixed assets (net PP&E) | 46 M | 53 M | |
| NonCurrentDeferredAssets | 808 M | 766 M | |
| NonCurrentDeferredTaxesAssets | 808 M | 766 M | |
| Number of employees | 550 | 550.0 | |
| Other current assets | 241000 | 6 M | |
| Other fixed assets | 46 M | 53 M | |
| Other non-current assets | 53 M | 124 M | |
| Other non-current liabilities | 755 M | 69 M | |
| Other receivable | -799 M | -883 M | |
| OtherCurrentLiabilities | 19 M | 676 M | |
| OtherInventories | 52 M | 43 M | |
| OtherPayable | 35 M | 42 M | |
| Payables | 43 M | 48 M | |
| Prepaid expenses | 20 M | 26 M | |
| Raw materials | 20 M | 13 M | |
| RecievablesAdjustmentsAllowances | -300000 | -2 M | |
| Retained earnings | 185 M | 405 M | |
| Short term debt | 6 M | 5 M | |
| Total assets | 1,918 M | 2,282 M | |
| Total current assets | 740 M | 848 M | |
| Total current liabilities | 94 M | 110 M | |
| Total equity | 315 M | 545 M | |
| Total liabilities | 1,373 M | 1,377 M | |
| Total non-current assets | 1,178 M | 1,443 M | |
| Total non-current liabilities | 1,279 M | 591 M | |
| TotalEquityGrossMinority | 545 M | 905 M | |
| TotalEquityGrossMinorityInterest | 545 M | 905 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,918 M | 2,282 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,279 M | 591 M | |
| Work in progress | 21 M | 22 M | |
| Working capital | 646 M | 738 M |
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