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Maravai LifeSciences Holdings, Inc. MRVI San Diego Facility Lease — Property and equipment impairment

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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$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

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

Tagged under the XBRL concept us-gaap:TangibleAssetImpairmentCharges.

The official record: Maravai LifeSciences Holdings, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maravai LifeSciences Holdings, Inc.'s san diego facility lease — property and equipment impairment?
Maravai LifeSciences Holdings, Inc. (MRVI) reported san diego facility lease — property and equipment impairment of $3.5M in Q4 2025.
What does san diego facility lease — property and equipment impairment mean?
Captures the write-down of tangible property and equipment located at the San Diego facility when the carrying amount is no longer recoverable. This serves as an indicator of asset obsolescence or a strategic shift away from the manufacturing or research capabilities housed at this site.