MRVI - Company ID 0001823239
The table below shows MARAVAI LIFESCIENCES HOLDINGS, INC.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $216.89M | $322.40M | $574.96M | - | - |
| Short-term investments | - | - | - | - | - |
| Receivables | $25.50M | $38.52M | $54.60M | $138.62M | $117.51M |
| Inventory | $40.49M | $50.08M | $51.40M | $43.15M | $51.56M |
| Total current assets | $296.25M | $429.15M | $699.91M | $847.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $740.04M |
| Property, plant & equipment | $151.48M | $164.47M | $162.90M | $52.69M | $46.33M |
| Goodwill | $129.43M | $159.88M | $326.03M | $283.67M | $152.77M |
| Total assets | $770.58M | $1.01B | $1.49B | $2.28B | $1.92B |
| Accounts payable | $2.91M | - | - | $5.99M | $8.15M |
| Total current liabilities | $44.92M | $56.97M | $87.47M | $110.14M | $93.78M |
| Long-term debt | $286.33M | $290.49M | $518.71M | $522.00M | $524.59M |
| Total liabilities | $397.87M | $431.04M | $697.57M | $1.38B | $1.37B |
| Retained earnings | $10.12M | $140.89M | $285.74M | $404.77M | $184.56M |
| Total equity | $212.38M | $325.29M | $416.75M | $545.22M | $315.50M |