Maravai LifeSciences Holdings, Inc.

Maravai LifeSciences Holdings, Inc.

MRVIยทNASDAQ

$4.84

+0.21%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$1.34B
EPS-0.9100
P/E Ratio-5.32
Earnings Date08/10/2026
3Y-111.0%
5Y-138.0%
10Y+30853.0%
3Y-88.0%
5Y-618.0%
10Y+810.0%
3Y-91.0%
5Y-131.0%
10Y+80.0%
MRVI

Maravai LifeSciences Holdings, Inc. Cash Conversion Engine

MRVI ยท NASDAQ
Net Income-130.77M
Depreciation & Amortization60.47M
Stock-Based Compensation0.00
Change in Working Capital-7.98M
Others20.73M
Capital Expenditures-13.15M
Free Cash Flow-70.72M

Cash Flow Quality Analysis

FCF Conversion Rate

54.1%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-22.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-218.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$7.98M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Maravai LifeSciences Holdings, Inc. Cash Flow Statement

MRVI โ€ข NASDAQ

Maravai LifeSciences Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 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

SEC Filings

MRVI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 88 filings