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Maravai LifeSciences Holdings, Inc. MRVI TriLink — Severance Costs

Other segment segments

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$9K
Cygnus
-$3K-124%

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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+186%
Enterprise value$954.59M+182%
P/S4.2×+2.9×

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:SeveranceCosts1.

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 trilink — severance costs?
Maravai LifeSciences Holdings, Inc. (MRVI) reported trilink — severance costs of -$446K in Q1 2026.
How has Maravai LifeSciences Holdings, Inc.'s trilink — severance costs changed year-over-year?
Maravai LifeSciences Holdings, Inc.'s trilink — severance costs decreased by 168.1% year-over-year, from $655K to -$446K.
What does trilink — severance costs mean?
These are one-time expenses incurred due to workforce reductions or organizational restructuring within the specific business segment. Monitoring these costs helps investors assess the financial impact of management's efforts to optimize operational efficiency and align headcount with current business needs.