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Cash & Equivalents at other companies

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$4.06B-11.7%
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$4.35B+47.0%
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RepligenRGEN
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Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$509M-2.7%
Ginkgo Bioworks logo
Ginkgo BioworksDNA
$172.02M-31.6%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$240.58M+30.2%

Other financials

Income statement

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Revenue$51.4M+8.5%
Gross profit$20.7M+166%
Operating income-$15.1M+77.2%
Net income-$12.4M+68.6%
EPS (diluted)-$0.08+70.4%

Balance sheet

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Total debt$176.7M-52.4%
Total equity$204.6M-23.0%
Total assets$603.7M-32.7%

Cash flow

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Operating cash flow$4.0M+139%
CapEx$370.0K-87.1%
Free cash flow$3.6M+128%

Valuation

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Market cap$918.96M+210%
Enterprise value$1.03B+158%
P/S4.4×+3.1×

Profitability

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Gross margin34.9%+4.4pp
Operating margin-56.1%-21.3pp
Net margin-37.1%-13.6pp
FCF margin-17.2%

Returns & leverage

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Return on equity-32.9%-9.4pp
Debt / equity0.9×-0.5×
Current ratio4.1×-1.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Maravai LifeSciences Holdings, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001823239-26-000059

FAQ

What is Maravai LifeSciences Holdings, Inc.'s cash & equivalents?
Maravai LifeSciences Holdings, Inc. (MRVI) reported cash & equivalents of $70.58M in Q2 2026.
How has Maravai LifeSciences Holdings, Inc.'s cash & equivalents changed year-over-year?
Maravai LifeSciences Holdings, Inc.'s cash & equivalents decreased by 73.8% year-over-year, from $269.91M to $70.58M.
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.

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