← MARAVAI LIFESCIENCES HOLDINGS, INC.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $575.0m | $573.2m | $216.9m | |
| Prepaid Expense and Other Assets, Current | $11.1m | $19.7m | $25.8m | $17.8m | $17.1m | $13.4m | |
| Inventory, Net | $33.3m | $51.6m | $43.2m | $51.4m | $49.3m | $40.5m | |
| Assets, Current | $331.6m | $740.0m | $847.9m | $699.9m | $681.5m | $296.3m | |
| Property, Plant and Equipment, Net | $101.3m | $46.3m | $52.7m | $162.9m | $164.5m | $151.5m | |
| Goodwill | $224.3m | $152.8m | $283.7m | $326.0m | $326.0m | $129.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $177.7m | $117.6m | $216.7m | $221.0m | $207.2m | $151.5m | |
| Operating Lease, Right-of-Use Asset | — | $49.1m | $63.9m | $59.7m | — | $39.3m | |
| Other Assets, Noncurrent | $4.2m | $53.5m | $115.6m | $77.6m | $63.5m | $41.9m | |
| Additional Financial Items | |||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $51.0m | $117.5m | $138.6m | $54.6m | $34.7m | $25.5m | |
| Accrued Liabilities, Current | $38.5m | $34.6m | $53.4m | $60.2m | $40.7m | $36.6m | |
| Assets | $1.3b | $1.9b | $2.3b | $1.5b | $1.4b | $770.6m | |
| LIABILITIES AND EQUITY | |||||||
| Current liabilities: | |||||||
| Operating Lease, Liability, Current | $0 | $3.7m | $6.3m | $6.8m | — | $7.8m | |
| Accounts Payable, Current | $8.2m | $8.2m | $6.0m | $17.8m | $12.0m | $2.9m | |
| Operating Lease, Liability, Noncurrent | — | $40.9m | $51.6m | $47.5m | — | $34.0m | |
| Long-term Debt, Current Maturities | $6.0m | $6.0m | $5.4m | $5.4m | $5.4m | $5.4m | |
| Long-term Debt, Excluding Current Maturities | $528.6m | $524.6m | $522.0m | $518.7m | $517.1m | $286.3m | |
| Liabilities, Current | $130.8m | $93.8m | $110.1m | $87.5m | $68.6m | $44.9m | |
| Deferred Income Tax Liabilities, Net | $8.6m | $0 | — | — | — | — | |
| Other Liabilities, Noncurrent | $2.2m | $41.1m | $69.0m | $59.5m | $54.0m | $36.5m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | $2.2m | |
| Liabilities | $1.1b | $1.4b | $1.4b | $697.6m | $671.3m | $397.9m | |
| Stockholders’ equity: | |||||||
| Additional Paid in Capital | $85.1m | $128.4m | $137.9m | $128.5m | $168.3m | $199.2m | |
| Retained Earnings (Accumulated Deficit) | $854k | $184.6m | $404.8m | $285.7m | $263.9m | $10.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($44k) | $0 | — | — | $0 | $524k | |
| Stockholders' Equity Attributable to Parent | $88.5m | $315.5m | $545.2m | $416.8m | $434.7m | $212.4m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $66.2m | $229.9m | $360.0m | $373.1m | $337.8m | $160.3m | |
| Liabilities and Equity | $1.3b | $1.9b | $2.3b | $1.5b | $1.4b | $770.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.