Name: MRVI Balance Sheet - Maravai Lifesciences Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MRVI - Maravai Lifesciences Holdings. Inc.

USD | NASDAQ | Healthcare

MRVI Balance Sheet - Maravai Lifesciences Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	216.9	322.4	575.0	632.1	-	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	216.9	322.4	575.0	632.1	-	-	-
Receivables
Accounts Receivable	25.5	38.5	54.6	138.6	117.5	-	-
Current Assets
Inventory	40.5	50.1	51.4	43.2	51.6	-	-
Prepaid Expenses	13.4	18.1	18.9	25.8	19.7	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	68.1	52.7	32.2	19.5	12.5	-
Current Liabilities
Accounts Payable	2.9	12.0	-	6.0	8.2	-	-
Short Term Debt	5.4	5.4	5.4	5.4	6.0	-	-
Non-Current Liabilities
Long Term Debt	286.3	290.5	518.7	522.0	524.6	400.0	-
Operating Lease Liabilities Non-Current	34.0	41.4	47.5	51.6	40.9	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	199.2	181.9	128.5	137.9	128.4	-
Supplementary Data
Total Debt	291.8	295.9	524.1	527.4	530.6	400.0	-
Net debt	74.9	(26.5)	(50.8)	(104.7)	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	165.9	216.9	243.6	269.9	285.1	322.4	561.7	575.0	579.6	580.2	-	632.1	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	33.4	25.5	22.5	27.9	28.5	38.5	36.7	54.6	45.7	49.0	56.3	138.6	114.1	120.4	120.4	117.5	65.9	83.5	121.8	51.0	-

Current Assets
Inventory	40.5	40.5	45.3	46.7	49.8	50.1	49.8	51.4	49.1	47.4	54.8	43.2	62.4	60.1	51.4	51.6	56.2	47.8	47.1	33.3	-
Prepaid Expenses	11.9	13.4	14.4	15.3	13.0	18.1	16.8	18.9	22.9	22.5	25.5	25.8	23.4	19.7	15.9	19.7	17.4	13.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	251.7	296.3	325.9	359.8	376.3	429.1	667.9	699.9	700.9	699.3	765.5	847.9	835.5	759.4	619.1	740.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	48.4	47.0	47.7	46.3	108.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	129.4	129.4	129.4	129.4	159.9	159.9	326.0	326.0	326.0	326.5	326.6	283.7	283.5	283.5	283.5	152.8	152.8	152.8
Intangible Assets	144.9	151.5	185.9	193.1	199.6	195.0	214.1	221.0	227.9	234.7	241.6	216.7	222.9	229.2	235.4	117.6	121.2
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	62.9	65.0	67.1	63.9	54.1	47.2	-	49.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	773.7	769.6	767.0	765.8	771.1	780.4	793.2	808.1	820.8
Other Non-Current Assets	40.2	41.9	49.4	52.0	57.6	59.8	75.0	77.6	85.6	92.7	127.0	115.6	87.4	72.4	64.2	53.5	4.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	713.2	770.6	849.2	897.0	959.8	1,008.2	1,444.6	1,487.5	2,267.6	2,264.4	2,315.4	2,282.3	2,248.9	2,171.8	2,043.2	1,918.3

Current Liabilities
Accounts Payable	8.5	2.9	8.0	11.5	9.5	12.0	-	-	-	-	4.8	6.0	9.5	23.3	10.4	8.2	8.9	11.7	9.8	8.2	-
Short Term Debt	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	6.0	6.0	6.0
Deferred Revenue Current	-	-	1.7	1.6	2.8	2.4	2.2	3.4	2.6	2.5	2.1	3.1	5.8	5.4	3.7	10.2	66.7
Operating Lease Liabilities Current	-	-	8.1	7.9	-	7.5	7.0	6.8	7.1	6.9	6.7	6.3	5.8	4.3	-	3.7
Accrued Expenses	28.6	36.6	48.1	50.2	44.6	39.6	35.4	60.2	56.0	50.3	70.1	53.4	60.2	43.6	32.4	34.6	31.4	24.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	42.6	44.9	61.6	69.7	63.2	57.0	59.0	87.5	78.3	74.9	124.9	110.1	115.7	112.5	86.7

Non-Current Liabilities
Long Term Debt	235.6	286.3	287.4	288.4	289.5	290.5	517.9	518.7	519.5	520.3	521.2	522.0	522.8	523.7	524.5	524.6	525.6	526.6	527.6	528.6	-
Operating Lease Liabilities Non-Current	-	-	35.7	37.8	-	41.4	-	-	50.0	51.8	53.6	51.6	43.8	-	-	40.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	2.0	2.0	0.0	-	-	6.7	8.5	8.7	0.0	-	-	-	-	0.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	36.1	36.5	38.0	38.2	44.0	52.5	58.6	59.5	64.5	62.9	66.1	69.0	57.5	50.6	66.5	41.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	344.1	397.9	417.3	429.0	429.5	431.0	667.3	697.6	1,375.3	1,366.8	1,414.8	1,377.1	1,407.2	1,398.0	1,388.9	1,372.9

Supplementary Data
Total Debt	241.0	291.8	292.8	293.9	294.9	295.9	523.3	524.1	525.0	525.8	526.6	527.4	528.3	529.1	529.9	530.6	531.6	532.6	533.6	534.6	-
Net debt	75.1	74.9	49.2	24.0	9.9	(26.5)	(38.4)	(50.8)	(54.6)	(54.4)	-	(104.7)	-	-	-	-	-	-	-
Working Capital	209.1	251.3	264.3	290.1	313.1	372.2	608.9	612.4	622.6	624.4	640.6	737.8	719.9	646.9	532.5	646.3	573.1	479.7
Book Value	211.6	212.4	245.4	265.9	300.6	325.3	410.7	416.8	519.3	520.6	521.5	545.2	503.8	456.6	382.6	315.5	302.6	193.9
Tangible Book Value	(62.8)	(68.6)	(69.9)	(56.6)	(58.8)	(29.5)	(129.5)	(130.3)	(34.6)	(40.6)	(46.6)	44.9	(2.7)	(56.1)	(136.4)	45.2	28.6