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
時価総額
$1.02B
PER (TTM)
-4.1
17.8
配当利回り
--
52週高値
$4.11
52週安値
$1.67
52週レンジ
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
Q4 2025 データ
売上高
$49.87M+0.00%
直近4四半期の推移
EPS
-$0.25+0.00%
直近4四半期の推移
フリーCF
-$24.88M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Revenue Decline Post-Vaccine Sales Total revenue $185.7M, down 28.3% from 2024; CleanCap vaccine sales absent in 2025 impacting top line.
Profitability Deterioration Noted Gross profit $34.0M, down 68.6%; Adjusted EBITDA $(31.2)M versus $35.9M profit recorded in prior year.
Major Asset Impairments Recorded Recorded $42.9M goodwill impairment across reporting units; $25.8M intangible asset impairment also recognized.
Workforce Realignment Implemented Implemented 2025 Realignment Plan, terminating 25% workforce; targeting over $65.0M in annualized expense savings.
リスク要因
High Vaccine Revenue Dependency Revenue highly dependent on unpredictable commercial vaccine programs; 2025 sales were 0.0% of total revenue.
Sharp Gross Margin Contraction Gross margin fell sharply to 18.3% from 41.8%; higher facility and depreciation costs pressured profitability.
Competition Threatens Obsolescence Face competition from larger, better-resourced life science companies developing potentially obsolete product approaches.
Supplier Reliance Poses Risk Reliance on limited or sole suppliers for critical raw materials; supply chain disruptions pose a material operational risk.
見通し
Restructuring Completion Focus Completing 2025 Corporate Realignment Plan phased approach by Q3 2026; aiming for sustained cost structure alignment.
Core Segment Resource Focus Focusing resources on core TriLink and Cygnus segments; Cygnus revenue showed 5.0% growth in the current year.
Liquidity Position Remains Strong Cash position robust at $216.9M end 2025; funds allocated for operations, debt repayment, and recent acquisitions.
Stabilizing Post Leadership Change New CEO/CFO appointed in 2025; focus on stabilizing operations following leadership transition and realignment actions.
同業比較
売上高 (TTM)
$263.50M
$185.74M
$175.11M
粗利益率 (最新四半期)
5019.1%
672.1%
215.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TYRA | $1.84B | -17.2 | -41.2% | 2.1% |
| IOVA | $1.52B | -4.8 | -54.5% | 5.3% |
| EYPT | $1.30B | -5.6 | -88.3% | 5.7% |
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
2.1%
緩やかな成長
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3月17日
EPS:-$0.07
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし