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Maravai Lifesciences Holdings (MRVI)
NASDAQ:MRVI
RESEARCH TOOLSreports
Holding MRVI?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 65.20M | $ 73.40M | $ 64.18M | $ 74.14M | $ 66.86M |
| Gross Profit | $ 28.37M | $ 35.13M | $ 25.84M | $ 39.03M | $ 30.18M |
| EBIT | $ -162.01M | $ 6.95M | $ -11.54M | - | $ -8.93M |
| EBITDA | $ -147.22M | $ 22.24M | $ 2.95M | - | $ 4.17M |
| Net Income Common Stockholders | $ -99.04M | $ -7.58M | $ -12.08M | $ -105.96M | $ -6.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 578.16M | $ 573.17M | $ 561.69M | $ 574.96M | $ 579.61M |
| Total Assets | $ 1.28B | $ 1.45B | $ 1.44B | $ 1.49B | $ 2.27B |
| Total Debt | $ 553.80M | $ 554.76M | $ 555.72M | $ 556.68M | $ 557.63M |
| Net Debt | $ -24.36M | $ -18.41M | $ -5.97M | $ -18.29M | $ -21.97M |
| Total Liabilities | $ 665.09M | $ 651.59M | $ 667.25M | $ 697.57M | $ 1.38B |
| Stockholders Equity | $ 345.14M | $ 435.83M | $ 410.66M | $ 416.75M | $ 519.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.54M | $ 7.88M | $ -14.13M | - | $ -1.66M |
| Operating Cash Flow | $ 13.14M | $ 17.43M | $ -8.47M | $ 7.79M | $ 14.17M |
| Investing Cash Flow | $ -8.96M | $ -6.18M | $ -4.24M | $ -12.90M | $ -15.52M |
| Financing Cash Flow | $ 809.00K | $ 228.00K | $ -560.00K | $ 470.00K | $ 783.00K |