Maravai Lifesciences Holdings, Inc. Balance Sheet

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents				0.63B	0.57B	0.32B
Short-term Investments						0.00B
Cash & Current Investments				0.63B	0.57B	0.32B
Receivables - Net		0.05B	0.12B	0.14B	0.05B	0.04B
Receivables		0.05B	0.12B	0.14B	0.05B	0.04B
Raw Materials		0.01B	0.02B	0.01B	0.02B	0.02B
Work In Process		0.02B	0.02B	0.02B	0.01B	0.01B
Finished Goods		0.00B	0.01B	0.01B	0.02B	0.02B
Inventory		0.03B	0.05B	0.04B	0.05B	0.05B
Prepaid Assets		0.01B	0.02B	0.03B	0.02B	0.02B
Current Assets		0.33B	0.74B	0.85B	0.70B	0.43B
Non-Current Assets
Property, Plant & Equipment (Net)		0.10B	0.05B	0.05B	0.16B	0.16B
Goodwill		0.22B	0.15B	0.28B	0.33B	0.16B
Intangibles		0.18B	0.12B	0.22B	0.22B	0.19B
Goodwill & Intangibles		0.40B	0.27B	0.50B	0.55B	0.35B
Long-Term Deferred Tax		0.43B	0.81B	0.77B
Other Non-Current Assets		0.00B	0.05B	0.12B	0.08B	0.06B
Non-Current Assets		0.94B	1.18B	1.43B	0.79B	0.58B
Assets		1.27B	1.92B	2.28B	1.49B	1.01B
Liabilities
Current Liabilities
Accounts Payables		0.01B	0.01B	0.72B	0.01B	0.01B
Payables		0.01B	0.01B	0.72B	0.01B	0.01B
Accumulated Expenses		0.04B	0.03B	0.05B	0.06B	0.04B
Short term Debt		0.01B	0.03B	0.01B	0.01B	0.01B
Current Leases					0.00B	0.00B
Current Deferred Revenue		0.08B	0.01B	0.00B	0.01B	0.00B
Total Current Liabilities		0.13B	0.09B	0.11B	0.09B	0.06B
Non-Current Liabilities
Capital Leases		0.06B			0.03B	0.03B
Non-Current Debt		0.53B	0.71B	0.52B	0.52B	0.29B
Minority Interest		0.07B	0.23B	0.36B	0.37B	0.25B
Non-Current Deferred Tax Liability		0.01B				0.00B
Other Non-Current Liabilities		0.00B	0.04B	0.07B	0.06B	0.05B
Total Non-Current Liabilities		1.11B	1.33B	1.31B	0.64B	0.38B
Total Liabilities		1.12B	1.37B	1.38B	0.70B	0.43B
Shareholder's Equity
Total Debt		0.53B	0.75B	0.53B	0.52B	0.30B
Common Equity		0.15B	0.55B	0.91B	0.79B	0.58B
Shareholder's Equity	787.10B	0.15B	0.55B	0.91B	0.79B	0.58B
Liabilities and Shareholders Equity		1.27B	1.92B	2.28B	1.49B	1.01B
Retained Earnings		0.00B	0.18B	0.40B	0.29B	0.14B
Treasury Shares		0.00B	0.00B	0.00B	0.00B	0.01B

Research Tools

Maravai Lifesciences Holdings, Inc. Balance Sheet

Create an account

Sign In

Reset Password

Get Pro for 60% off