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Debt-to-assets at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
0.4×0.0×
Danaher logo
DanaherDHR
0.2×0.0×
Repligen logo
RepligenRGEN
0.2×+0.2×
ADMA Biologics logo
ADMA BiologicsADMA
0.3×+0.3×
Revvity logo
RevvityRVTY
0.3×+0.1×
TEC
Bio-TechneTECH
0.1×0.0×

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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Cash & equivalents$165.9M-41.8%
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+204%
Enterprise value$954.59M+198%
P/S4.2×+3.0×

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

Calculated from Maravai LifeSciences Holdings, Inc.’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Maravai LifeSciences Holdings, Inc. (MRVI) reported debt-to-assets of 0.4× in Q1 2026.
How has Maravai LifeSciences Holdings, Inc.'s debt-to-assets changed year-over-year?
Maravai LifeSciences Holdings, Inc.'s debt-to-assets increased by 11.6% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Maravai LifeSciences Holdings, Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), Maravai LifeSciences Holdings, Inc.'s debt-to-assets has grown at a 0.4% compound annual growth rate (CAGR), from 0.5× to 0.5×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.