MRVI — MARAVAI LIFESCIENCES HOLDINGS, INC.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1823239 ·
Last close
$5.37
Market Cap
$792.11M
52W High
$5.42
52W Low
$2.80
ADV30
2,822,781
Next earnings
2026-05-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 49,866,000 | 12,842,000 | -22,529,000 | -35,681,000 | 770,577,000 | 216,890,000 | 397,866,000 |
| Sep 2025 | 41,630,000 | 5,655,000 | -33,585,000 | -25,556,000 | 849,191,000 | 243,574,000 | 417,332,000 |
| Jun 2025 | 47,397,000 | 7,768,000 | -35,689,000 | -39,591,000 | 896,966,000 | 269,907,000 | 428,983,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-57,573,000
Investing CF
$-31,405,000
Financing CF
$-16,499,000
CapEx
$-13,149,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.71
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$10,118,000
Inventory
$40,495,000
Receivables
$25,498,000
ST Investments
—
EBIT TTM
$-207,982,000
Pretax Income TTM
$-234,974,000
Interest Exp TTM
$26,992,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$204,730,000
EBITDA
$-38,025,000
Free Cash Flow
$-11,334,250
Enterprise Value
$1,098,738,048
Total Cash
$165,922,000
Total Debt
$315,032,992
Shares Out
147,506,164
Trailing EPS
$-0.71
Book Value
$1.43
ROE
-41.0%
ROA
-6.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 185,743,000 | -128,530,000 | -130,773,000 | 770,577,000 | 397,866,000 | — | -57,573,000 |
| Dec 2024 | 259,185,000 | -72,683,000 | -144,846,000 | 1,008,244,000 | 431,035,000 | — | 7,465,000 |
| Dec 2023 | 288,945,000 | -28,468,000 | -119,029,000 | 1,487,450,000 | 697,566,000 | — | 126,224,000 |
| Dec 2022 | 883,001,000 | 566,416,000 | 220,205,000 | 2,282,315,000 | 1,377,072,000 | — | 535,977,000 |
TTM Snapshot
Revenues TTM
$531,963,000
NetIncome TTM
$-5,105,000
OpCashFlow TTM
$0
Assets (Latest)
$1,008,244,000
Forward EPS
$-0.09
Max Pain — expiry 2026-09-18
max pain strike: $5.00 · spot: $5.74 · call oi: 4,285 · put oi: 7
Expected Move to 2026-09-18:
±$1.88
(32.67%) —
implied range
$3.86 –
$7.61
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ESPR | Esperion Therapeutics, Inc. | $814.31M | $3.16 | — |
| ZVRA | ZEVRA THERAPEUTICS, INC. | $768.50M | $13.00 | — |
| OMER | OMEROS CORP | $758.49M | $10.48 | — |
| CYRX | Cryoport, Inc. | $743.94M | $14.76 | — |
| XOMA | XOMA Royalty Corp | $741.62M | $41.95 | — |
News headlines (Yahoo Finance, 1h cache)
TriLink Opens GMP Enzyme Manufacturing Facility, Enabling Integrated IVT Supply from R&D to Commercial Scale
2026-06-16 12:30 · Yahoo
This is why Maravai Lifesciences Holdings Inc. (MRVI) is a Top penny Stock in the Top Investors Portfolio
2026-06-07 17:59 · Yahoo
Maravai LifeSciences Announces Refinancing of Credit Agreement, Extending Maturity to 2032
2026-06-03 12:30 · Yahoo
Maravai LifeSciences To Attend The Jefferies Global Healthcare Conference
2026-05-18 20:00 · Yahoo
How The Maravai LifeSciences (MRVI) Narrative Is Shifting With New Targets And 2026 Guidance
2026-05-15 01:29 · Yahoo
Maravai (MRVI) Q1 2026 Earnings Transcript
2026-05-09 20:35 · Yahoo
Maravai LifeSciences Holdings, Inc. Q1 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
Maravai LifeSciences Q1 Earnings Call Highlights
2026-05-08 09:09 · Yahoo
Maravai LifeSciences Holdings, Inc. (MRVI) Tops Q1 Earnings and Revenue Estimates
2026-05-07 21:55 · Yahoo
Maravai LifeSciences Reports First Quarter 2026 Financial Results
2026-05-07 20:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.