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Maravai LifeSciences Holdings, Inc., a life sciences company, provides products that enable the development of drug therapies, vaccines, drug therapies, cell and gene therapies, and diagnostics North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin and Central America. It operates through two segments: TRILINK and CYGNUS. The TRILINK segment manufactures and sells products for use in the fields of gene therapy, vaccines, nucleoside chemistry, and oligonucleotide therapy, as well as molecular diagnostics, including reagents used in the chemical synthesis, modification, labelling, and purification of deoxyribonucleic acid (DNA) and ribonucleic acid (RNA). This segment also offers messenger RNA, oligonucleotides, CleanCap capping technology-based oligonucleotide building blocks, and custom enzyme development and manufacturing; and research products for labeling and detecting proteins in cells and tissue samples. The CYGNUS segment sells analytical products for use in biologic manufacturing process development, including custom product-specific development antibody and assay development services. This segment also provides HCP ELISA kits, other bioprocess impurity and contaminant ELISA kits, ancillary reagents, viral clearance prediction kits, and custom services. The company's products address the key phases of biopharmaceutical development and include nucleic acids for diagnostic and therapeutic applications, and antibody-based products to detect impurities during the production of biopharmaceutical products. It serves biopharmaceutical companies, and emerging biopharmaceutical and life sciences research companies; and academic research institutions and diagnostics companies. Maravai LifeSciences Holdings, Inc. was founded in 2014 and is headquartered in San Diego, California.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Maravai Lifesciences supplies specialized reagents and platform technologies used by biopharma and diagnostics firms for mRNA, gene editing, viral vector production and molecular testing. Long-term growth may be supported by wider adoption of mRNA therapeutics, expansion of cell and gene therapies, and rising diagnostic demand, giving exposure to recurring consumables revenue.
Key risks include dependence on a limited number of large customers, revenue cyclicality tied to development and commercial timing, competitive and pricing pressures, and regulatory or supply-chain disruptions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -234.97M | -261.48M | 617.74M | 551.47M | 530.76M |
| Minority interest | 99.99M | 114.78M | -34.47M | -270.46M | -287.21M |
| Net income | -130.77M | -144.85M | -119.03M | 490.66M | 469.25M |
| Selling general administrative | 145.12M | 161.77M | 150.12M | 129.26M | 100.06M |
| Gross profit | 33.39M | 108.31M | 140.20M | 714.04M | 658.68M |
| Reconciled depreciation | 60.47M | 56.87M | 45.83M | 38.10M | 24.75M |
| Ebit | -207.98M | -213.78M | 663.63M | 574.22M | 554.64M |
| Ebitda | -147.11M | -156.92M | 712.41M | 568.40M | 543.67M |
| Depreciation and amortization | 60.87M | 56.87M | 48.78M | -5.82M | -10.97M |
| Non operating income net other | - | - | - | - | 0.28M |
| Operating income | -6.74M | -235.62M | -31.65M | 574.22M | 554.64M |
| Other operating expenses | 192.48M | 494.80M | 320.59M | 316.58M | 255.84M |
| Interest expense | 26.99M | 47.70M | 45.89M | 20.41M | 30.26M |
| Tax provision | -4.21M | -1.86M | -1.61M | 60.81M | 61.52M |
| Interest income | 11.44M | 27.40M | 22.61M | 2.34M | - |
| Net interest income | -15.56M | -20.30M | -18.07M | -18.08M | -30.26M |
| Income tax expense | -4.21M | -1.86M | 756.11M | 60.81M | 61.52M |
| Total revenue | 185.74M | 259.19M | 288.94M | 883.00M | 799.24M |
| Total operating expenses | 40.13M | 343.93M | 171.85M | 147.63M | 115.28M |
| Cost of revenue | 152.35M | 150.88M | 148.74M | 168.96M | 140.56M |
| Total other income expense net | -228.24M | -25.86M | 649.38M | -22.74M | -23.88M |
| Net income from continuing ops | -230.76M | -259.62M | 59.04M | 490.66M | 469.25M |
| Net income applicable to common shares | - | - | - | 220.21M | 182.04M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 770.58M | 1008.24M | 1487.45M | 2282.32M | 1918.28M |
| Intangible assets | 151.54M | 194.96M | 220.99M | 216.66M | 117.57M |
| Other current assets | 13.37M | 18.14M | 17.83M | 25.80M | 19.70M |
| Total liab | 397.87M | 431.04M | 697.57M | 1377.07M | 1372.91M |
| Total stockholder equity | 212.38M | 325.29M | 416.75M | 545.22M | 315.50M |
| Deferred long term liab | - | - | - | 2.20M | 2.70M |
| Other current liab | 14.99M | 35.87M | 60.53M | 89.36M | 65.69M |
| Common stock | 2.56M | 2.53M | 2.51M | 2.55M | 2.55M |
| Capital stock | 2.56M | 2.53M | 2.51M | 2.55M | 2.55M |
| Retained earnings | 10.12M | 140.89M | 285.74M | 404.77M | 184.56M |
| Other liab | - | - | - | 693.38M | 713.64M |
| Good will | 129.43M | 159.88M | 326.03M | 283.67M | 152.77M |
| Other assets | - | - | - | 806.13M | 812.47M |
| Cash | 216.89M | 322.40M | 574.96M | 632.14M | 551.27M |
| Total current liabilities | 44.92M | 56.97M | 87.47M | 110.14M | 93.78M |
| Current deferred revenue | - | 3.29M | 3.36M | 3.09M | 10.21M |
| Net debt | -181.31M | 54.29M | 36.01M | -46.88M | -16.96M |
| Short term debt | 5.44M | 6.23M | 12.85M | 11.71M | 9.72M |
| Short long term debt | 5.44M | 5.44M | 5.44M | 5.44M | 6.00M |
| Short long term debt total | 35.58M | 376.69M | 610.97M | 585.26M | 534.31M |
| Other stockholder equity | 199.18M | 181.87M | 128.50M | 137.90M | 128.39M |
| Property plant equipment | - | - | - | 116.59M | 46.33M |
| Total current assets | 296.25M | 429.15M | 699.91M | 847.90M | 740.04M |
| Net tangible assets | - | - | - | 44.89M | 315.50M |
| Net receivables | 25.50M | 38.52M | 55.72M | 146.81M | 117.51M |
| Long term debt | 286.33M | 290.49M | 518.71M | 522.00M | 524.59M |
| Inventory | 40.49M | 50.08M | 51.40M | 43.15M | 51.56M |
| Accounts payable | 2.91M | 11.96M | 10.73M | 5.99M | 8.15M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 229.86M |
| Accumulated other comprehensive income | 0.52M | - | - | - | - |
| Common stock total equity | - | - | - | - | 2.55M |
| Retained earnings total equity | - | - | - | - | 184.56M |
| Non currrent assets other | 192.14M | 7.24M | 9.32M | 51.69M | 53.45M |
| Non current assets total | 474.33M | 579.10M | 787.54M | 1434.41M | 1178.24M |
| Capital lease obligations | 72.94M | 80.76M | 86.82M | 57.83M | 3.72M |
| Long term debt total | - | - | - | - | 524.59M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -24.32M | -127.93M | -267.61M | 105.66M |
| Change to liabilities | - | - | - | -8.70M | -7.30M |
| Total cashflows from investing activities | -31.41M | -24.32M | -122.31M | -267.61M | 105.66M |
| Net borrowings | -5.44M | -234.07M | -5.77M | -5.44M | -6.00M |
| Total cash from financing activities | -16.50M | -235.71M | -61.09M | -187.50M | -159.05M |
| Change to operating activities | - | - | - | -23.57M | -17.49M |
| Net income | -130.77M | -259.62M | -119.03M | 490.66M | 469.25M |
| Change in cash | -105.51M | -252.56M | -57.18M | 80.87M | 315.09M |
| Begin period cash flow | 322.40M | 574.96M | 632.14M | 551.27M | 236.18M |
| End period cash flow | 216.89M | 322.40M | 574.96M | 632.14M | 551.27M |
| Total cash from operating activities | -57.57M | 7.46M | 126.22M | 535.98M | 368.57M |
| Issuance of capital stock | - | - | - | 0.00M | 0.00M |
| Depreciation | 60.47M | 56.87M | 48.78M | 38.10M | 24.75M |
| Other cashflows from investing activities | -31.41M | 5.34M | 12.87M | -12.17M | 120.50M |
| Dividends paid | - | - | - | - | 153.45M |
| Change to inventory | 8.00M | 0.38M | 0.65M | 9.46M | -21.57M |
| Change to account receivables | 12.82M | 14.36M | 84.39M | -22.27M | -70.39M |
| Sale purchase of stock | - | -2.08M | -0.02M | 0.00M | 1.71M |
| Other cashflows from financing activities | -11.06M | 0.44M | -55.30M | -173.60M | -153.05M |
| Change to netincome | - | - | - | 319.96M | 45.83M |
| Capital expenditures | 13.15M | 29.66M | 65.55M | 17.09M | 14.85M |
| Change receivables | - | - | - | - | -70.39M |
| Cash flows other operating | - | - | - | - | -68.26M |
| Cash and cash equivalents changes | - | - | - | - | 315.18M |
| Change in working capital | -7.98M | -12.61M | 97.84M | -45.08M | -176.63M |
| Stock based compensation | 30.17M | 49.41M | 34.59M | 18.67M | 10.46M |
| Other non cash items | 20.73M | 171.10M | -690.90M | -8.70M | -6.16M |
| Free cash flow | -70.72M | -22.19M | 60.67M | 518.89M | 353.72M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MRVI Maravai Lifesciences Holdings Inc |
0.63 8.38% |
8.15 | - | 370.37 | 12.20 | 4.87 | 5.28 | 1.77 |
| NVO Novo Nordisk A/S |
0.47 1.18% |
40.78 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
0.34 0.06% |
547.43 | 30.22 | 24.27 | 10.36 | 6.50 | 9.99 | 24.66 |
| REGN Regeneron Pharmaceuticals Inc |
8.76 0.97% |
913.11 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
| ARGNF argenx SE |
- -% |
900.30 | 45.77 | 31.25 | 13.84 | 7.12 | 11.38 | 36.06 |
Maravai LifeSciences Holdings, Inc., a life sciences company, provides products that enable the development of drug therapies, vaccines, drug therapies, cell and gene therapies, and diagnostics North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin and Central America. It operates through two segments: TRILINK and CYGNUS. The TRILINK segment manufactures and sells products for use in the fields of gene therapy, vaccines, nucleoside chemistry, and oligonucleotide therapy, as well as molecular diagnostics, including reagents used in the chemical synthesis, modification, labelling, and purification of deoxyribonucleic acid (DNA) and ribonucleic acid (RNA). This segment also offers messenger RNA, oligonucleotides, CleanCap capping technology-based oligonucleotide building blocks, and custom enzyme development and manufacturing; and research products for labeling and detecting proteins in cells and tissue samples. The CYGNUS segment sells analytical products for use in biologic manufacturing process development, including custom product-specific development antibody and assay development services. This segment also provides HCP ELISA kits, other bioprocess impurity and contaminant ELISA kits, ancillary reagents, viral clearance prediction kits, and custom services. The company's products address the key phases of biopharmaceutical development and include nucleic acids for diagnostic and therapeutic applications, and antibody-based products to detect impurities during the production of biopharmaceutical products. It serves biopharmaceutical companies, and emerging biopharmaceutical and life sciences research companies; and academic research institutions and diagnostics companies. Maravai LifeSciences Holdings, Inc. was founded in 2014 and is headquartered in San Diego, California.
10770 Wateridge Circle, San Diego, CA, United States, 92121
858 546 0004
415
| Name | Title | Year Born |
|---|---|---|
| Mr. Carl W. Hull | Co-Founder and Exec. Chairman & Interim CEO | 1959 |
| Mr. Kevin M. Herde | Exec. VP & CFO | 1972 |
| Mr. Kurt Oreshack | Exec. VP, Gen. Counsel & Sec. | 1981 |
| Ms. Christine Dolan | Chief Operating Officer of Biologics Safety Testing | 1968 |
| Mr. Brian Neel | Chief Operating Officer of Nucleic Acid Production | 1976 |
| Dr. Peter Michael Leddy Ph.D. | Exec. VP & Chief Admin. Officer | 1963 |
| Ms. Debra Hart | Sr. Director of Investor Relations | NA |
| Ms. Doreen Pippen | VP of Marketing | NA |
| Mr. Carl W. Hull | Co-Founder & Executive Chairman | 1959 |
| Mr. William E. Martin III | Chief Executive Officer | 1976 |
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