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Non-Cash Lease Expense at other companies

Repligen logo
RepligenRGEN
$4.78M+6.5%
Neogen logo
NeogenNEOG
$1.55M+37.2%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$1.82M+42.6%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$480K+4.3%

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

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?
Maravai LifeSciences Holdings, Inc. (MRVI) reported non-cash lease expense of $1.61M in Q1 2026.
How has Maravai LifeSciences Holdings, Inc.'s non-cash lease expense changed year-over-year?
Maravai LifeSciences Holdings, Inc.'s non-cash lease expense decreased by 26.6% year-over-year, from $2.19M to $1.61M.
What is the long-term trend for Maravai LifeSciences Holdings, Inc.'s non-cash lease expense?
Over 4 years (2021 to 2025), Maravai LifeSciences Holdings, Inc.'s non-cash lease expense has grown at a 0.5% compound annual growth rate (CAGR), from $8.79M to $8.96M.
What does non-cash lease expense mean?
Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.