Skip to content

Maravai LifeSciences Holdings, Inc. MRVI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Repligen logo
RepligenRGEN
$1.98M-9.7%
ADMA Biologics logo
ADMA BiologicsADMA
$1.6M-38.3%
Personalis, Inc. logo
Personalis, Inc.PSNL
-$663K-154%
Precigen logo
PrecigenPGEN
$562K+1,322%
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
$11.13M+1,082%
Danaher logo
DanaherDHR

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$8.7M+192%
CapEx$4.4M-1.4%
Free cash flow$4.2M+130%

Valuation

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

Profitability

See full
Gross margin29.3%-8.0pp
Operating margin-82.2%-16.6pp
Net margin-51.1%-9.9pp
FCF margin-25.7%

Returns & leverage

See full
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Maravai LifeSciences Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Maravai LifeSciences Holdings, Inc.'s increase (decrease) in prepaid expense and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Maravai LifeSciences Holdings, Inc.'s increase (decrease) in prepaid expense and other assets?
Maravai LifeSciences Holdings, Inc. (MRVI) reported increase (decrease) in prepaid expense and other assets of -$1.43M in Q1 2026.
How has Maravai LifeSciences Holdings, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Maravai LifeSciences Holdings, Inc.'s increase (decrease) in prepaid expense and other assets increased by 36.1% year-over-year, from -$2.24M to -$1.43M.
What is the long-term trend for Maravai LifeSciences Holdings, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2025), Maravai LifeSciences Holdings, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a -44.5% compound annual growth rate (CAGR), from $9.51M to -$1.63M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.