MRVI - Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A
IEX Last Trade
9.05
-0.160 -1.768%
Share volume: 1,143,319
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$9.21
-0.16
-1.74%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | -43.411 M | -37.442 M | -66.123 M | -19.209 M | -43.134 M | 783.000 K | 470.000 K | -560.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 164.279 M | 110.059 M | 99.335 M | 85.074 M | 19.194 M | 14.166 M | 7.790 M | -8.467 M | |
| Net income | 71.240 M | 44.469 M | 37.634 M | -67.000 K | -6.541 M | -6.462 M | -105.959 M | -12.078 M | |
| Depreciation | 8.144 M | 8.111 M | 8.198 M | 8.845 M | 9.667 M | 10.941 M | 10.801 M | 11.655 M | |
| Changes in inventories | 60.113 M | 62.424 M | 43.152 M | 54.819 M | 47.402 M | 49.142 M | 51.397 M | 49.846 M | |
| Changes in receivables | 128.929 M | 132.224 M | 146.814 M | 56.889 M | 49.219 M | 49.202 M | 55.723 M | 39.529 M | |
| Investing Cashflow | -1.661 M | -5.847 M | -18.520 M | -69.730 M | -24.157 M | -15.520 M | -12.903 M | -4.244 M | |
| Net Borrowings | -41.245 M | -112.614 M | -130.499 M | -110.335 M | -44.119 M | -44.888 M | -36.115 M | -22.790 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.661 M | -6.467 M | -6.214 M | -7.868 M | -25.059 M | -15.827 M | -16.799 M | -5.665 M | |
| Cash Change | 550.676 M | 617.446 M | 632.138 M | 628.273 M | 580.176 M | 579.605 M | 574.962 M | 561.691 M |