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Maravai LifeSciences Holdings, Inc.

Maravai LifeSciences Holdings, Inc.

NASDAQ•MRVI
CEO: Mr. William E. Martin III
セクター: Healthcare
業種: Biotechnology
上場日: 2020-11-20
Maravai LifeSciences Holdings, Inc., a life sciences company, provides products to enable the development of drug therapies, diagnostics, novel vaccines, and support research on human diseases worldwide. The company's products address the key phases of biopharmaceutical development and include nucleic acids for diagnostic and therapeutic applications, antibody-based products to detect impurities during the production of biopharmaceutical products, and products to detect the expression of proteins in tissues of various species. It operates in two segments, Nucleic Acid Production and Biologics Safety Testing. The Nucleic Acid Production segment manufactures and sells products for use in the fields of gene therapy, vaccines, nucleoside chemistry, oligonucleotide therapy, and 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, and oligonucleotide building blocks, as well as custom enzyme development and manufacturing and CleanCap capping technology. The Biologics Safety Testing 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 serves biopharmaceutical companies, and other biopharmaceutical and life sciences research companies; and academic research institutions and in vitro diagnostics companies. The company was incorporated in 2020 and is headquartered in San Diego, California.
連絡先情報
10770 Wateridge Circle, Suite 200, San Diego, CA, 92121, United States
858-546-0004
www.maravai.com
時価総額
$833.55M
PER (TTM)
-3.6
33.3
配当利回り
--
52週高値
$4.40
52週安値
$1.67
52週レンジ
49%
順位40Top 42.0%
4.1
F-Score
改良版 Piotroski 分析
7年ファンダメンタル
堅調 • 4.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2019-2025

財務ダッシュボード

Q3 2025 データ

売上高

$41.63M-36.15%
直近4四半期の推移

EPS

$0.48-168.57%
直近4四半期の推移

フリーCF

-$18.08M-609.90%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Drops Significantly Total revenue $135.9M (9M 2025), down 32.9% from $202.6M in prior period due to lost CleanCap sales.
Gross Margin Compression Severe Gross profit margin fell to 13.6% (3M 2025) from 46.7% (3M 2024); 9M margin 15.6% versus 43.9%.
Impairment Charges Reduced Goodwill impairment totaled $42.9M (9M 2025), a significant decrease from $154.2M recorded in the nine months ended September 2024.
Cash Position Remains Strong Cash and cash equivalents stood at $243.6M as of September 30, 2025, supporting liquidity needs for the near term.

リスク要因

High-Volume Sales Absent Revenue decline driven by lack of recurring high-volume CleanCap orders; 9M 2024 included $51.6M in such sales.
Restructuring Costs Expected Implemented 2025 Corporate Realignment Plan, expecting $5.3M cash payments through H1 2026; further facility costs unknown.
Goodwill Impairment Indicators Present TriLink unit impaired due to lower forecast revenues; Alphazyme unit also impaired based on lower enzyme product demand.
Geopolitical Economic Headwinds Businesses face headwinds from general economic contraction in Asia, especially China, and ongoing geopolitical trade uncertainty.

見通し

Realignment Cost Savings Target 2025 Corporate Realignment Plan aims to lower annualized operating expenses by over $50.0M through headcount reductions.
Integrating Recent Acquisitions Focus on integrating Molecular Assemblies and Officinae Bio assets to vertically integrate supply chain and expand product offerings.
R&D Investment Continuation Intends to continue disciplined investments in infrastructure and new products/technologies to support long-term customer needs.
Cash Sufficient for 12 Months Existing cash and credit access expected to satisfy cash requirements over the next 12 months and beyond.

同業比較

売上高 (TTM)

Iovance Biotherapeutics, Inc.IOVA
$250.43M
+175.6%
Maravai LifeSciences Holdings, Inc.MRVI
$192.28M
-30.6%
Ginkgo Bioworks Holdings, Inc.DNA
$180.61M
-17.1%

粗利益率 (最新四半期)

Xencor, Inc.XNCR
100.0%
+0.0pp
Iovance Biotherapeutics, Inc.IOVA
97.9%
+65.9pp
Phathom Pharmaceuticals, Inc.PHAT
87.5%
+1.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TYRA$1.56B-15.6-35.8%2.0%
EYPT$1.08B-4.4-76.1%8.5%
VIR$1.07B-2.1-50.8%9.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-9.6%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年2月25日
|
EPS:-$0.07
|
売上高:$49.06M
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月7日|
    売上高: $41.63M-36.1%
    |
    EPS: $0.48-168.6%
    予想通り
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月11日|
    売上高: $47.40M-35.4%
    |
    EPS: $-0.27+383.9%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月12日|
    売上高: $46.85M-27.0%
    |
    EPS: $-0.21+130.0%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月18日|
    売上高: $259.19M-10.3%
    |
    EPS: $-1.05-16.7%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月12日|
    売上高: $65.20M-2.5%
    |
    EPS: $-0.70+1328.6%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $73.40M+6.5%
    |
    EPS: $-0.06+12.5%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $64.18M-18.8%
    |
    EPS: $-0.09+795.1%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月29日|
    売上高: $288.95M-67.3%
    |
    EPS: $-0.90-153.9%
    予想を下回る