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Cash & Equivalents at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$3.28B-21.4%
Danaher logo
DanaherDHR
$5.7B+186%
Repligen logo
RepligenRGEN
$582.65M-16.4%
ADMA Biologics logo
ADMA BiologicsADMA
$138.15M+92.9%
Revvity logo
RevvityRVTY
$861.47M-24.3%
TEC
Bio-TechneTECH
$209.82M+49.2%

Other financials

Income statement

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Revenue$65.8M+40.5%
Gross profit$33.7M+336%
Operating income-$2.2M+95.6%
Net income-$3.7M+87.5%
EPS (diluted)-$0.02+90.5%

Balance sheet

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Total debt$270.9M-17.1%
Total equity$211.6M-29.6%
Total assets$713.2M-25.7%

Cash flow

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Operating cash flow$8.7M+192%
CapEx$4.4M-1.4%
Free cash flow$4.2M+130%

Valuation

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Market cap$849.64M+186%
Enterprise value$954.59M+182%
P/S4.2×+2.9×

Profitability

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Gross margin29.3%-8.0pp
Operating margin-82.2%-16.6pp
Net margin-51.1%-9.9pp
FCF margin-25.7%

Returns & leverage

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Return on equity-40.8%-4.0pp
Debt / equity1.3×+0.2×
Current ratio5.9×-0.1×

Where this comes from

Reported directly by Maravai LifeSciences Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Maravai LifeSciences Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maravai LifeSciences Holdings, Inc.'s cash & equivalents?
Maravai LifeSciences Holdings, Inc. (MRVI) reported cash & equivalents of $165.92M in Q1 2026.
How has Maravai LifeSciences Holdings, Inc.'s cash & equivalents changed year-over-year?
Maravai LifeSciences Holdings, Inc.'s cash & equivalents decreased by 41.8% year-over-year, from $285.05M to $165.92M.
What is the long-term trend for Maravai LifeSciences Holdings, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Maravai LifeSciences Holdings, Inc.'s cash & equivalents has grown at a -1.7% compound annual growth rate (CAGR), from $236.18M to $216.89M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.