MRVI
MAR LFSCI HLDG-A (MRVI)
NASDAQ
$5.27+$0.02 (+0.46%)
Price as of Jun 23, 2026 7:48 PM EDT
  • $774.4M
    Market Cap
  • 148.82%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
185.7M
-28.34%
259.2M
-10.30%
288.9M
-67.28%
883.0M
+10.48%
Cost of Revenue
151.8M
+0.58%
150.9M
+1.43%
148.7M
-11.96%
169.0M
+20.20%
Gross Profit
34.0M
-68.62%
108.3M
-22.75%
140.2M
-80.37%
714.0M
+8.41%
Sales and Marketing Expense
145.1M
-10.29%
161.8M
+6.86%
151.4M
+17.12%
129.3M
+29.18%
Research and Development Expense
-17.4M
-9.46%
-19.2M
+11.23%
-17.3M
-5.93%
-18.4M
+20.70%
Depreciation and Amortization Expense
28.0M
+1.53%
27.5M
+0.64%
27.4M
+12.72%
24.3M
+32.34%
Total Operating Expenses
249.3M
-49.63%
494.8M
+54.34%
320.6M
+3.82%
308.8M
+26.24%
Operating Profit
-215.3M
-8.64%
-235.6M
+644.49%
-31.6M
-105.51%
574.2M
+3.53%
Interest Income
11.4M
-58.27%
27.4M
-1.17%
27.7M
+1,085.93%
2.3M
N/A
Interest Expense
N/A
N/A
N/A
N/A
-45.9M
+124.81%
-20.4M
-32.54%
Interest Income and Expense and Net
11.4M
-58.27%
27.4M
+250.86%
-18.2M
+0.49%
-18.1M
-40.26%
Total Nonoperating Income and Expense
-4.2M
+77.36%
-2.3M
+75.09%
-1.3M
+273.46%
-358,000
-228.32%
Income before Taxes
-235.0M
-10.14%
-261.5M
-142.33%
617.7M
+12.02%
551.5M
+3.90%
Income Taxes
-4.2M
+126.45%
-1.9M
-100.25%
756.1M
+1,143.42%
60.8M
-1.15%
Extraordinary Items
84.6M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-130.8M
-9.72%
-144.8M
+21.69%
-119.0M
-154.05%
220.2M
+20.97%
Net Income from Continuing Operations Applicable to Common
-235.0M
-10.14%
-261.5M
-142.33%
617.7M
+12.02%
551.5M
+3.90%
Basic EPS and Net Income
-0.90
-14.29%
-1.05
+16.67%
-0.90
-153.89%
1.67
+5.03%
Diluted EPS and Net Income
-0.90
-14.29%
-1.05
+16.67%
-0.90
-153.89%
1.67
+7.05%
Basic Weighted Average Shares
144.4M
+4.68%
137.9M
+4.54%
131.9M
+0.28%
131.5M
+14.60%
Diluted Weighted Average Shares
144.4M
+4.68%
137.9M
+4.54%
131.9M
-48.33%
255.3M
-0.96%
Balance Sheet
Cash and Cash Equivalents
216.9M
-32.73%
322.4M
-43.93%
575.0M
-9.04%
632.1M
+14.67%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
216.9M
-32.73%
322.4M
-43.93%
575.0M
-9.04%
632.1M
+14.67%
Total Current Assets
296.3M
-30.97%
429.1M
-38.69%
699.9M
-17.45%
847.9M
+14.58%
Accumulated Depreciation
68.1M
+29.17%
52.7M
+63.62%
32.2M
+65.18%
19.5M
+55.62%
Property and Plant and Equipment and Net
151.5M
-7.90%
164.5M
+0.97%
162.9M
+209.14%
52.7M
+13.73%
Total Long-Term Assets
41.9M
-29.96%
59.8M
-22.97%
77.6M
-32.85%
115.6M
+116.25%
Total Assets
770.6M
-23.57%
1.0B
-32.22%
1.5B
-34.83%
2.3B
+18.98%
Income Taxes Payable
742,000
-4.75%
779,000
-22.18%
1.0M
-2.72%
1.0M
N/A
Total Short-Term Debt
5.4M
0.00%
5.4M
0.00%
5.4M
-88.59%
47.7M
+16.79%
Total Current Liabilities
44.9M
-21.16%
57.0M
-34.87%
87.5M
-20.59%
110.1M
+17.45%
Total Long-Term Debt
286.3M
-1.43%
290.5M
-44.00%
518.7M
-56.70%
1.2B
-3.24%
Total Long-Term Liabilities
36.5M
-30.47%
52.5M
-11.81%
59.5M
-13.75%
69.0M
+67.96%
Total Liabilities
397.9M
-7.70%
431.0M
-38.21%
697.6M
-49.34%
1.4B
+0.30%
Retained Earnings
10.1M
-92.82%
140.9M
-50.69%
285.7M
-29.41%
404.8M
+119.31%
Total Stockholders Equity
212.4M
-34.71%
325.3M
-21.95%
416.8M
-23.56%
545.2M
+72.81%
Total Shares Outstanding
145.3M
+2.36%
142.0M
-71.75%
502.6M
-1.58%
510.7M
+100.16%
Cash Flow
Cash from Operating Activities
-57.6M
-871.24%
7.5M
-94.09%
126.2M
-76.45%
536.0M
+45.42%
Capital Expenditures
13.1M
-55.66%
29.7M
-54.76%
65.6M
+283.58%
17.1M
+15.08%
Cash from Investing Activities
-31.4M
+29.15%
-24.3M
-80.12%
-122.3M
-54.30%
-267.6M
-353.29%
Dividends Paid
N/A
N/A
494,000
-94.86%
9.6M
-93.60%
150.2M
-2.11%
Cash from Financing Activities
-16.5M
-93.00%
-235.7M
+285.84%
-61.1M
-67.42%
-187.5M
+17.89%
Financials Ratio
Gross Margin
18.30%
-56.21%
41.79%
-13.88%
48.52%
-40.00%
80.87%
N/A
Operating Margin
-115.89%
+27.49%
-90.91%
+729.98%
-10.95%
-116.84%
65.03%
N/A
Return on Assets
-14.70%
+26.67%
-11.61%
+83.81%
-6.31%
-160.23%
10.48%
N/A
Return on Equity
-48.64%
+24.60%
-39.04%
+57.76%
-24.75%
-148.36%
51.17%
N/A
Revenue Growth
-28.34%
+175.12%
-10.30%
-84.69%
-67.28%
-741.95%
10.48%
N/A
Current Ratio
6.60
-12.44%
7.53
-5.86%
8.00
+3.95%
7.70
N/A
Cash Ratio
4.83
-14.67%
5.66
-13.91%
6.57
+14.54%
5.74
N/A
Debt-to-Equity Ratio
1.37
+51.02%
0.91
-27.67%
1.26
-44.95%
2.28
N/A
Debt-to-Assets Ratio
0.38
+28.99%
0.29
-16.71%
0.35
-35.43%
0.55
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow