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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:RestructuringCharges.

The source filing: Maravai LifeSciences Holdings, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001823239-26-000024
Line itemSeverance and Other Employee Costs (Benefit)Non-Employee Contract CostsAsset ImpairmentsProfessional FeesTotal
TriLink$(446)$1,979$605$2,138
Cygnus(3)(3)
Corporate9734743
Total$(440)$1,979$605$734$2,878

Item 1. Financial Statements

FAQ

What is Maravai LifeSciences Holdings, Inc.'s cygnus — restructuring?
Maravai LifeSciences Holdings, Inc. (MRVI) reported cygnus — restructuring of -$3K in Q1 2026.
How has Maravai LifeSciences Holdings, Inc.'s cygnus — restructuring changed year-over-year?
Maravai LifeSciences Holdings, Inc.'s cygnus — restructuring decreased by 122.2% year-over-year, from $13.5K to -$3K.
What does cygnus — restructuring mean?
Aggregates all costs associated with significant changes to the organizational structure or business model of the Biologics Safety Testing segment. This metric is used to isolate non-recurring expenses that do not reflect ongoing core operations. Investors use this to normalize earnings and evaluate the long-term impact of strategic pivots.

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