Maravai Lifesciences Holdings Inc Cl A (MRVI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,184 | 0 | 0 | 0 | 24,700 |
| Receivables | 51,018 | 0 | 0 | 0 | 18,030 |
| Inventories | 33,301 | 0 | 0 | 0 | 14,202 |
| Other current assets | 0 | 0 | 0 | 0 | 3,620 |
| TOTAL | $331,598 | $0 | $0 | $0 | $60,552 |
| Non-Current Assets | |||||
| PPE Net | 101,305 | N/A | N/A | N/A | 102,410 |
| Intangibles | 401,931 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 435,857 | 0 | 0 | 0 | 422,933 |
| TOTAL | $939,093 | $N/A | $N/A | $N/A | $525,343 |
| Total Assets | $1,270,691 | $0 | $0 | $0 | $577,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 0 | 0 | 0 | 2,500 |
| Accounts payable and accrued liabilities | 8,171 | 0 | 0 | 0 | 7,478 |
| Accrued Expenses | 38,546 | 0 | 0 | 0 | 18,515 |
| Other current liabilities | N/A | 0 | 0 | 0 | 1,069 |
| TOTAL | $130,778 | $0 | $0 | $0 | $29,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | 528,614 | 0 | 0 | 0 | 334,783 |
| Deferred Revenues | 78,061 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 405,701 | -73 | -19 | -490 | 1,208 |
| TOTAL | $985,167 | $N/A | $N/A | $N/A | $403,607 |
| Total Liabilities | $1,115,945 | $0 | $0 | $0 | $433,169 |
| Shareholders' Equity | |||||
| Common Shares | 2,576 | 0 | 0 | 0 | 183,910 |
| Retained earnings | 854 | 0 | 0 | 0 | -42,381 |
| Other shareholders' equity | 66,191 | 0 | 0 | 0 | 3,098 |
| TOTAL | $154,746 | $0 | $0 | $0 | $144,627 |
| Total Liabilities And Equity | $1,270,691 | $0 | $0 | $0 | $577,796 |