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Maravai LifeSciences Holdings, Inc. MRVI TriLink — Severance Costs

Other segment segments

Corporate
-$32K
Cygnus
-$3K-124%

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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:SeveranceCosts1.

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 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.

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