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Maravai Lifesciences Holdings (MRVI)
NASDAQ:MRVI
RESEARCH TOOLSreports
Maravai Lifesciences Holdings (MRVI) Financial Statements
339 Followers
Maravai Lifesciences Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 64.18M | $ 74.14M | $ 66.86M | $ 68.91M | $ 79.03M |
| Gross Profit | $ 25.84M | $ 39.03M | $ 30.18M | $ 68.91M | $ 45.35M |
| EBIT | $ -11.54M | - | $ -8.93M | $ -6.34M | $ 1.26M |
| EBITDA | $ 2.95M | - | $ 4.91M | $ 6.18M | $ 2.70M |
| Net Income Common Stockholders | $ -12.08M | $ -105.96M | $ -6.46M | $ -6.54M | $ -67.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 561.69M | $ 574.96M | $ 579.61M | $ 580.18M | $ 628.27M |
| Total Assets | $ 1.44B | $ 1.49B | $ 2.27B | $ 2.26B | $ 2.32B |
| Total Debt | $ 555.72M | $ 556.68M | $ 557.63M | $ 558.57M | $ 543.47M |
| Net Debt | $ -5.97M | $ -18.29M | $ -21.97M | $ -21.60M | $ -84.80M |
| Total Liabilities | $ 667.25M | $ 697.57M | $ 1.38B | $ 1.37B | $ 1.41B |
| Stockholders Equity | $ 410.66M | $ 416.75M | $ 519.29M | $ 520.57M | $ 520.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.13M | - | $ -1.66M | $ -5.87M | $ 77.21M |
| Operating Cash Flow | $ -8.47M | $ 7.79M | $ 14.17M | $ 19.19M | $ 85.07M |
| Investing Cash Flow | $ -4.24M | $ -12.90M | $ -15.52M | $ -24.16M | $ -69.73M |
| Financing Cash Flow | $ -560.00K | $ 470.00K | $ 783.00K | $ -43.13M | $ -19.21M |