down arrow

Maravai Lifesciences Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US56600D1072
USD
3.43
-0.09 (-2.56%)

Dec 19

NAS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
325.29
416.75
545.22
315.50
88.51
141.40
Shareholder's Funds
325.29
416.75
545.22
315.50
88.51
141.40
Minority Interest
251.92
373.13
360.02
229.86
66.23
3.23
Long-Term Borrowings
304.21
531.56
533.71
534.31
534.61
337.28
Secured Loans
304.21
531.56
533.71
534.31
534.61
337.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
6.39
-765.80
-808.12
-423.09
14.70
Other Long Term Liabilities
83.57
91.39
744.93
754.55
456.55
68.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
374.06
610.10
1,266.93
1,279.14
985.17
403.61
Current Liabilities
Trade Payables
11.96
10.73
5.99
8.15
8.17
7.48
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
56.97
87.47
110.14
93.78
130.78
29.56
Total Liabilities
1,008.24
1,487.45
2,282.32
1,918.28
1,270.69
577.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
269.73
254.86
136.09
58.86
111.95
102.41
Less: Accumulated Depreciation
52.71
32.21
19.50
12.53
10.65
8.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
217.03
222.65
116.59
46.33
101.31
94.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
8.56
11.36
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.24
9.32
13.08
53.45
4.16
0.81
Total Non-Current Assets
579.10
787.54
1,434.41
1,178.24
939.09
517.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
50.08
51.40
43.15
51.56
33.30
14.20
Sundry Debtors
38.52
54.60
138.62
117.51
51.22
18.83
Cash and Bank
322.40
574.96
632.14
551.27
236.18
24.70
Other Current Assets
411.70
682.08
822.10
720.34
320.70
57.73
Short Term Loans and Advances
0.70
1.12
8.19
0.00
0.00
0.00
Total Current Assets
429.15
699.91
847.90
740.04
331.60
60.55
Net Current Assets (Including Current Investments)
372.18
612.44
737.76
646.26
200.82
30.99
Total Current Assets Excluding Current Investments
429.15
699.91
847.90
740.04
331.60
60.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,008.24
1,487.45
2,282.32
1,918.28
1,270.69
577.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
304.21
531.56
533.71
534.31
534.61
337.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -44.00% vs -0.63% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -8.56% vs -87.73% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -2.52% vs 90.97% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -100.00% vs -24.65% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -38.68% vs -17.45% in Dec 2023

Compare Balance Sheet Results of Maravai Lifesciences Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
325.29
-475.93
801.22
168.35%
Shareholder's Funds
325.29
-475.93
801.22
168.35%
Minority Interest
251.92
0
251.92
0.00%
Long-Term Borrowings
304.21
831.37
-527.16
-63.41%
Secured Loans
304.21
831.37
-527.16
-63.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
83.57
10.05
73.52
731.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
374.06
805.97
-431.91
-53.59%
Current Liabilities
Trade Payables
11.96
11.64
0.32
2.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
56.97
160.38
-103.41
-64.48%
Total Liabilities
1,008.24
490.42
517.82
105.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
269.73
32.13
237.60
739.50%
Less: Accumulated Depreciation
52.71
12.35
40.36
326.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
217.03
19.79
197.24
996.66%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
21.72
-21.72
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.24
26.94
-19.70
-73.13%
Total Non-Current Assets
579.10
68.45
510.65
746.02%
Current Assets Loans & Advances
Current Investments
0
216.14
-216.14
-100.00%
Inventories
50.08
8.09
41.99
519.04%
Sundry Debtors
38.52
79.07
-40.55
-51.28%
Cash and Bank
322.40
104.92
217.48
207.28%
Other Current Assets
411.70
408.22
3.48
0.85%
Short Term Loans and Advances
0.70
0
0.70
0.00%
Total Current Assets
429.15
421.97
7.18
1.70%
Net Current Assets (Including Current Investments)
372.18
261.58
110.60
42.28%
Total Current Assets Excluding Current Investments
429.15
421.97
7.18
1.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,008.24
490.42
517.82
105.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
304.21
831.37
-527.16
-63.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 290.49 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -44.00% vs -0.63% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 83.57 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.56% vs -87.73% in Dec 2023

Annual - Fixed Assets
Fixed Assets 217.03 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.52% vs 90.97% in Dec 2023

Annual - Investments
Investments 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -100.00% vs -24.65% in Dec 2023

Annual - Current Assets
Current Assets 429.15 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -38.68% vs -17.45% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."