Maravai Lifesciences Holdings Inc Cl A (MRVI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,184 | 24,700 | 21,866 | N/A | N/A |
| Receivables | 51,018 | 18,030 | 15,991 | N/A | N/A |
| Inventories | 33,301 | 14,202 | 14,308 | N/A | N/A |
| TOTAL | $331,598 | $60,552 | $53,802 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 101,305 | 94,311 | 42,578 | N/A | N/A |
| Intangibles | 401,931 | 422,128 | 442,402 | 0 | 0 |
| Other Non-Current Assets | 435,857 | 805 | 894 | 0 | 0 |
| TOTAL | $939,093 | $517,244 | $485,874 | $N/A | $N/A |
| Total Assets | $1,270,691 | $577,796 | $539,676 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 2,500 | 2,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,171 | 7,478 | 18,978 | 0 | 0 |
| Accrued Expenses | 38,546 | 18,743 | 11,147 | N/A | N/A |
| Other current liabilities | N/A | N/A | 2,207 | N/A | N/A |
| TOTAL | $130,778 | $29,562 | $35,919 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 528,614 | 334,783 | 335,550 | N/A | N/A |
| Deferred Revenues | 78,061 | 841 | 1,087 | N/A | N/A |
| Other Non-Current Liabilities | 405,119 | 1,939 | 14,939 | 0 | 0 |
| TOTAL | $985,167 | $403,607 | $355,741 | $N/A | $N/A |
| Total Liabilities | $1,115,945 | $433,169 | $391,660 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 2,576 | 183,910 | 182,809 | N/A | N/A |
| Retained earnings | 854 | -42,381 | -38,237 | N/A | N/A |
| Other shareholders' equity | 66,191 | 3,098 | 3,444 | 0 | 0 |
| TOTAL | $154,746 | $144,627 | $148,016 | $N/A | $N/A |
| Total Liabilities And Equity | $1,270,691 | $577,796 | $539,676 | $0 | $0 |