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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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Cash & equivalents$70.6M-73.8%
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:GeneralAndAdministrativeExpense.

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 cygnus — G&A?
Maravai LifeSciences Holdings, Inc. (MRVI) reported cygnus — G&A of $1.38M in Q2 2026.
How has Maravai LifeSciences Holdings, Inc.'s cygnus — G&A changed year-over-year?
Maravai LifeSciences Holdings, Inc.'s cygnus — G&A increased by 16.3% year-over-year, from $1.19M to $1.38M.
What does cygnus — G&A mean?
Covers the overhead costs required to support the Biologics Safety Testing segment, including management salaries, office expenses, and administrative support functions. This metric reflects the fixed cost base necessary to maintain business operations. Monitoring this helps evaluate the scalability of the segment's administrative infrastructure.

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