Maravai Lifesciences Holdings Inc


NASDAQ. Currency in USD

25.82 +1.27 ( +5.17% )

Real time prices: September 23

Date 2021 2020 2019 2018
Assets 1.92B 1.27B 577.80M 539.68M
Current Assets 740.04M 331.60M 60.55M 53.80M
Cash and Cash Equivalents 551.27M 236.18M 24.70M 21.87M
Cash And Short Term Investments 551.27M 236.18M 24.70M 21.87M
Inventory 51.56M 33.30M 14.20M 14.31M
Current Net Receivables 117.51M 51.02M 18.03M 15.99M
Non Current Assets 1.23B 939.09M 517.24M 485.87M
Property Plant and Equipment 46.33M 101.31M 94.31M 42.58M
Accumulated Depreciation and Amortization 12.53M - - -
Intangible Assets 270.34M 177.66M 197.85M 218.13M
Intangible Assets Excluding Goodwill 117.57M 177.66M 197.85M 218.13M
Goodwill 152.77M 224.28M 224.28M 224.28M
Investments 541,000 623.12M 478.68M 482.45M
Long Term Investments - - - -
Short Term Investments - - - -
Other Current Assets 19.70M 11.10M 3.62M 1.64M
Other Non Current Assets 53.45M 4.16M 805,000 894,000
Other Non Current Assets 53.45M 4.16M 805,000 894,000
Liabilities 1.37B 1.12B 433.17M 391.66M
Current Liabilities 93.78M 130.78M 29.56M 35.92M
Current Accounts Payable 8.15M 8.17M 7.48M 3.60M
Deferred Revenue 22.81M - - -
Current Debt 6.00M - - -
Short Term Debt 9.72M 6.00M 2.50M 2.50M
Non Current Liabilities 1.32B 985.17M 403.61M 355.74M
Capital Lease Obligations 3.72M 56.17M 52.92M 1.84M
Long Term Debt 530.59M 528.61M 334.78M 335.55M
Current Long Term Debt 6.00M 6.00M 2.50M 2.50M
Non Current Long Term Debt 524.59M - - -
Other Current Liabilities 65.69M 38.55M 18.74M 28.73M
Other Non Current Liabilities 41.07M 2.23M 1.21M 2.50M
Equity 315.50M 88.51M 141.40M 144.41M
Treasury Stock - - - -
Retained Earnings 184.56M 854,000 -42.38M -38.24M
Shares Outstanding 131.60M 114.35M 96.65M 88.97M
Net Income 182.04M 76.89M -4.47M -4.47M