MARAVAI LIFESCIENCES HOLDINGS, INC. Balance Sheet
MRVI / Health Care|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
MARAVAI LIFESCIENCES HOLDINGS, INC. had $771M in total assets and $212M in shareholders' equity as of FY2025. Total debt was $292M against $217M in cash, resulting in $75M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $216.9M | $322.4M | $575.0M | $632.1M | - | - | - |
| Accounts Receivable | $25.5M | $38.5M | $54.6M | $138.6M | $117.5M | $51.0M | - |
| Inventory | $40.5M | $50.1M | $51.4M | $43.2M | $51.6M | $33.3M | - |
| Current Assets | $296.3M | $429.1M | $699.9M | $847.9M | $740.0M | $331.6M | - |
| PP&E (Net) | $151.5M | $164.5M | $162.9M | $52.7M | $46.3M | $101.3M | - |
| Goodwill | $129.4M | $159.9M | $326.0M | $283.7M | $152.8M | $224.3M | - |
| Total Assets | $770.6M | $1.0B | $1.5B | $2.3B | $1.9B | $1.3B | - |
| Current Liabilities | $44.9M | $57.0M | $87.5M | $110.1M | $93.8M | $130.8M | - |
| Total Debt | $291.8M | $295.9M | $524.1M | $527.4M | $530.6M | $400.0M | - |
| Shareholders' Equity | $212.4M | $325.3M | $416.8M | $545.2M | $315.5M | $154.7M | $144.6M |