Financial Snapshot

Revenue
$278.6M
TTM
Gross Margin
46.48%
TTM
Net Earnings
-$132.1M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
999.77%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$776.4M
Q2 2024
Cash
Q2 2024
P/E
-16.02
Sep 13, 2024 EST
Free Cash Flow
-$17.06M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $288.9M $883.0M $799.2M $284.1M $143.1M $123.8M
YoY Change -67.28% 10.48% 181.33% 98.48% 15.62%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $288.9M $883.0M $799.2M $284.1M $143.1M $123.8M
Cost Of Revenue $148.7M $169.0M $140.6M $79.65M $66.85M $60.80M
Gross Profit $140.2M $714.0M $658.7M $204.4M $76.29M $63.10M
Gross Profit Margin 48.52% 80.87% 82.41% 71.96% 53.3% 50.97%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $151.4M $129.3M $100.1M $94.25M $48.35M $33.20M
YoY Change 17.12% 29.18% 6.17% 94.91% 45.64%
% of Gross Profit 107.98% 18.1% 15.19% 46.1% 63.38% 52.61%
Research & Development $17.28M $18.37M $15.22M $9.304M $3.627M $4.500M
YoY Change -5.93% 20.7% 63.57% 156.52% -19.4%
% of Gross Profit 12.33% 2.57% 2.31% 4.55% 4.75% 7.13%
Depreciation & Amortization $12.90M $7.566M $6.413M $5.593M $3.810M $22.30M
YoY Change 70.47% 17.98% 14.66% 46.8% -82.91%
% of Gross Profit 9.2% 1.06% 0.97% 2.74% 4.99% 35.34%
Operating Expenses $168.7M $147.6M $115.3M $103.5M $51.98M $46.60M
YoY Change 14.25% 28.06% 11.33% 99.21% 11.55%
Operating Profit -$31.65M $574.2M $554.6M $119.9M $23.99M $16.50M
YoY Change -105.51% 3.53% 362.58% 399.84% 45.38%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $45.89M $20.41M $30.26M $30.74M $29.96M -$27.40M
YoY Change 124.81% -32.54% -1.56% 2.61% -209.34%
% of Operating Profit 3.56% 5.46% 25.64% 124.89% -166.06%
Other Income/Expense, Net -$1.337M -$358.0K $279.0K $126.0K $118.0K $100.0K
YoY Change 273.46% -228.32% 121.43% 6.78% 18.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income $617.7M $551.5M $530.8M $81.70M -$5.853M -$16.50M
YoY Change 12.02% 3.9% 549.68% -1495.8% -64.53%
Income Tax $756.1M $60.81M $61.52M $2.880M -$652.0K $400.0K
% Of Pretax Income 122.4% 11.03% 11.59% 3.53%
Net Earnings -$119.0M $220.2M $182.0M $88.97M -$4.470M -$12.50M
YoY Change -154.05% 20.97% 104.6% -2090.43% -64.24%
Net Earnings / Revenue -41.19% 24.94% 22.78% 31.32% -3.12% -10.1%
Basic Earnings Per Share -$0.90 $1.67 $1.59 $7.43 -$0.03
Diluted Earnings Per Share -$0.90 $1.67 $1.56 $2.36 -$0.03 -$48.52K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $575.0M $632.1M $551.3M $236.2M $24.70M $21.90M
YoY Change -9.04% 14.67% 133.39% 856.28% 12.79%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $17.83M $25.80M $19.70M $10.90M $2.800M $1.600M
YoY Change -30.89% 30.97% 80.72% 289.29% 75.0%
Inventory $51.40M $43.15M $51.56M $33.30M $14.20M $14.30M
Prepaid Expenses
Receivables $54.61M $138.6M $117.5M $51.20M $18.80M $16.00M
Other Receivables $1.118M $8.190M $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $699.9M $847.9M $740.0M $331.6M $60.60M $53.80M
YoY Change -17.45% 14.58% 123.17% 447.19% 12.64%
Property, Plant & Equipment $222.6M $116.6M $95.43M $101.3M $94.30M $42.60M
YoY Change 90.96% 22.18% -5.8% 7.42% 121.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.88M $817.5M $812.5M $435.9M $800.0K $900.0K
YoY Change -97.81% 0.62% 86.39% 54387.5% -11.11%
Total Long-Term Assets $787.5M $1.434B $1.178B $939.1M $517.2M $485.9M
YoY Change -45.1% 21.74% 25.46% 81.57% 6.44%
Total Assets $1.487B $2.282B $1.918B $1.271B $577.8M $539.7M
YoY Change
Accounts Payable $10.73M $5.991M $8.154M $8.200M $7.500M $3.600M
YoY Change 79.09% -26.53% -0.56% 9.33% 108.33%
Accrued Expenses $56.58M $50.63M $29.34M $29.00M $16.50M $11.10M
YoY Change 11.76% 72.56% 1.17% 75.76% 48.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.073M $5.440M $6.000M $6.000M $2.500M $2.500M
YoY Change 11.64% -9.33% 0.0% 140.0% 0.0%
Total Short-Term Liabilities $87.47M $110.1M $93.78M $130.8M $29.60M $35.90M
YoY Change -20.59% 17.45% -28.31% 341.89% -17.55%
Long-Term Debt $550.6M $522.0M $524.6M $584.8M $387.7M $337.4M
YoY Change 5.48% -0.49% -10.3% 50.84% 14.91%
Other Long-Term Liabilities $59.49M $744.9M $754.5M $391.8M $1.200M $2.500M
YoY Change -92.01% -1.27% 92.58% 32550.0% -52.0%
Total Long-Term Liabilities $610.1M $1.267B $1.279B $976.6M $388.9M $339.9M
YoY Change -51.84% -0.95% 30.98% 151.12% 14.42%
Total Liabilities $1.071B $1.737B $1.603B $1.182B $436.4M $395.3M
YoY Change -38.36% 8.38% 35.58% 170.9% 10.4%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 131.9M shares 131.5M shares 114.8M shares 10.35M shares 253.9M shares
Diluted Shares Outstanding 131.9M shares 255.3M shares 257.8M shares 28.91M shares 253.9M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $2.1163 Billion

About Maravai LifeSciences Holdings Inc

Maravai Lifesciences Holdings, Inc. is a life sciences company. The company is headquartered in San Diego, California and currently employs 570 full-time employees. The company went IPO on 2020-11-20. The firm provides products that enable the development of drug therapies, diagnostics and vaccines and to support research on human diseases. Its companies provide products and services in the fields of nucleic acid synthesis and biologics safety testing to various biopharmaceutical, vaccine, diagnostics, and cell and gene therapy companies. The firm operates through two segments. Nucleic Acid Production segment is focused on the manufacturing and sale of highly modified nucleic acid products to support the needs of customer research, therapeutic and vaccine programs. The segment also provides research products for labeling and detecting proteins in cells and tissue samples. Biologics Safety Testing segment is focused on manufacturing and selling biologics safety and impurity tests and assay development services that are utilized by its customers in their biologic drug manufacturing activities.

Industry: Pharmaceutical Preparations Peers: Azenta Inc Bio Rad Laboratories Inc Bio-Techne Corp Bruker Corp Charles River Laboratories International Inc Syneos Health, Inc. Medpace Holdings Inc Repligen Corp Thermo Fisher Scientific Inc