$4.84
+0.21%Maravai LifeSciences Holdings, Inc., a life sciences company, provides products to enable the development of drug therapies, diagnostics, novel vaccines, and support research on human diseases in the United States and internationally. The company's products address the key phases of biopharmaceutical development and include nucleic acids for diagnostic and therapeutic applications, antibody-based products to detect impurities during the production of biopharmaceutical products, and products to detect the expression of proteins in tissues of various species. It operates in two segments, Nucleic Acid Production and Biologics Safety Testing. The Nucleic Acid Production segment manufactures and sells products for use in the fields of gene therapy, nucleoside chemistry, oligonucleotide therapy, and molecular diagnostics, including reagents used in the chemical synthesis, modification, labelling, and purification of deoxyribonucleic acid (DNA) and ribonucleic acid (RNA). This segment also offers messenger RNA, oligonucleotides, and oligonucleotide building blocks, as well as plasmid DNA and CleanCap capping technology. The Biologics Safety Testing segment sells analytical products for use in biologic manufacturing process development, including custom product-specific development antibody and assay development services. This segment also provides HCP ELISA kits, other bioprocess impurity and contaminant ELISA kits, ancillary reagents, and custom services. The company serves biopharmaceutical companies, and other biopharmaceutical and life sciences research companies; and academic research institutions and in vitro diagnostics companies. Maravai LifeSciences Holdings, Inc. was incorporated in 2020 and is headquartered in San Diego, California.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
MRVI โข NASDAQ
| Maravai LifeSciences Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-130.8M | -259.6M | -119M | 490.7M | 469.3M | 78.8M | -5.2M | -16.9M | |
60.5M | 56.9M | 48.8M | 38.1M | 24.8M | 25.8M | 24.1M | 22.3M | |
-20K | 2.3M | 754.9M | 42.3M | 46.9M | -5.5M | -1.2M | 317K | |
0.0 | 49.4M | 34.6M | 18.7M | 10.5M | 24.6M | 1.7M | 2.1M | |
20.7M | 171.1M | -690.9M | -8.7M | -6.2M | -7.5M | 2.4M | 7.8M | |
(0.0) | (670K) | (0.0) | (23M) | (22.5M) | (5M) | (802K) | (97K) | |
-8M | -12.6M | 97.8M | -45.1M | -176.6M | 35.9M | 2.3M | -15.8M | |
-57.6M | 7.5M | 126.2M | 536M | 368.6M | 152.2M | 24.1M | -186K | |
INVESTING ACTIVITIES | ||||||||
-13.1M | -29.7M | -65.6M | -17.1M | -14.9M | -25.4M | -17.1M | -3.6M | |
-18.3M | (0.0) | -69.6M | -238.3M | (120M) | -3M | (0.0) | (160K) | |
0.0 | 5.3M | 12.9M | -12.2M | 548K | 34.5M | 0.0 | 160K | |
-31.4M | -24.3M | -122.3M | -267.6M | (105.7M) | (6.1M) | -17.1M | -3.5M | |
FINANCING ACTIVITIES | ||||||||
0.0 | -2.1M | -20K | 2.4M | 1.7M | 301M | -227K | -9K | |
-5.4M | -234.1M | -5.8M | -5.4M | -6M | 196.9M | -2.6M | 55.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -52.1M | |
(0.0) | -2.1M | -20K | (0.0) | (0.0) | -1.5B | -227K | -9K | |
-11.1M | 443K | -55.3M | -184.4M | -154.8M | -100.9M | -1.3M | -12.5M | |
-16.5M | -235.7M | -61.1M | -187.5M | -159M | 53.2M | -4.2M | -9.2M | |
CASH FLOW SUMMARY | ||||||||
-32K | 0.0 | 0.0 | 0.0 | -88K | 17K | 34K | -69K | |
-105.5M | -252.6M | -57.2M | 80.9M | 315.1M | 211.5M | 2.8M | -12.9M | |
322.4M | 575M | 632.1M | 551.3M | 236.2M | 24.7M | 21.9M | 34.7M | |
216.9M | 322.4M | 575M | 632.1M | 551.3M | 236.2M | 24.7M | 21.9M | |
-70.7M | -22.2M | 60.7M | 518.9M | 353.7M | 126.8M | 7M | -3.8M |
MRVI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 29, 2026 | May 26, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | May 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 27, 2025 | October 21, 2025 | 2025 |
Continue your MRVI research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.