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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$902.74M+204%
Enterprise value$1.01B+198%
P/S4.4×+3.2×

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:GeneralAndAdministrativeExpense.

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 cygnus — G&A?
Maravai LifeSciences Holdings, Inc. (MRVI) reported cygnus — G&A of $1.37M in Q1 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 12.8% year-over-year, from $1.21M to $1.37M.
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.