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Screener

Restricted Cash at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$4M-75.0%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$1.6M+23.1%
Ginkgo Bioworks logo
Ginkgo BioworksDNA
$2.92M-73.4%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$24.43M+6,037%
Revvity logo
RevvityRVTY
$713K-37.5%
Agilent Technologies logo
Agilent TechnologiesA

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$904.37M+205%
Enterprise value$1.01B+154%
P/S4.3×+3.0×

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:RestrictedCash.

The source filing: Maravai LifeSciences Holdings, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001823239-26-000059

FAQ

What is Maravai LifeSciences Holdings, Inc.'s restricted cash?
Maravai LifeSciences Holdings, Inc. (MRVI) reported restricted cash of $490K in Q2 2026.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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