NASDAQ$MRVI

Maravai LifeSciences Holdings Inc. · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported a revenue increase driven by higher demand for GMP CleanCap analogs, GMP mRNA, and Glen Research product portfolio, but partially offset by decreased biologics safety testing revenue due to lower demand trends in China, with net loss and Adjusted EBITDA decreasing compared to the same period last year.

Maravai LifeSciences reported a 6.5% increase in revenue to $73.4 million for Q2 2024, driven by growth in Nucleic Acid Production. However, the company experienced a net loss of $(14.5) million and an Adjusted EBITDA of $16.9 million, both lower than the previous year. They reaffirmed their full-year revenue guidance of $265.0 million to $285.0 million.

  • Revenue for the second quarter was $73.4 million, a 6.5% increase year-over-year.
  • Nucleic Acid Production revenue increased by 9.8% to $58.5 million, driven by higher demand for GMP CleanCap analogs, GMP mRNA, and Glen Research products.
  • Biologics Safety Testing revenue decreased by 4.7% to $14.9 million due to lower demand trends in China.
  • Net loss was $(14.5) million and Adjusted EBITDA was $16.9 million for the quarter.

Headline financials

Total Revenue

$71.9M

Previous: $67.5M+6.6%
EPS

-$0.05

Previous: -$0.06+16.7%
Adjusted EBITDA

$13M

No prior period
Capital Expenditures

-$15.2M

Previous: -$32.9M+53.8%
Free Cash Flow

-$22.8M

Previous: -$39.5M+42.2%
Net Income

-$7.59M

Previous: -$6.54M-16.0%
Operating Income

-$9.51M

Previous: -$11.6M+18.1%
Gross Profit

$33.6M

Previous: $24.2M+39.1%
Cash & Equivalents

$573M

Previous: $580M-1.2%
Total Assets

$1.45B

Previous: $2.26B-36.1%
R&D Expense

$5.28M

No prior period
Stock-Based Comp

$13.8M

Previous: $9.27M+48.4%

Revenue & EPS history

Maravai · Revenue · Quarterly

$71.9M

Q2 2024+6.6%vs Q2 2023
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Revenue by segment

Maravai · $66.9M total across 2 segments · Q3 2023

  • TriLink
    $51.2M-70.7%
  • Cygnus
    $15.6M-4.5%

Forward guidance

Maravai reaffirmed its revenue guidance for the full year 2024 in the range of $265.0 million to $285.0 million and expects Adjusted EBITDA margins to be in the range of 20% to 22%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-0.2%

Avg return

Earnings day

+2.1%

Avg return

5 days after

+1.1%

Avg return

30 days after

42%

10 / 24 earnings

Positive

+58.9%

Q4 2023

Best reaction

-36.7%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+23.4%+10.9%+27.5%
Q4 2025+9.9%+13.2%-12.3%
Q3 2025-0.7%+12.5%+28.0%
Q1 2025-2.4%-0.9%+6.6%
Q4 2024-6.4%-13.2%-31.4%
Q3 2024-36.7%-29.0%-37.1%
Q2 2024-6.7%-4.3%-0.4%
Q1 2024+10.0%+17.5%-3.9%
Q4 2023+58.9%+57.0%+66.5%
Q3 2023-31.3%-25.0%-24.3%
Q2 2023-3.5%-10.1%-5.7%
Q1 2023-16.4%+2.5%-3.3%
Q4 2022+6.9%+3.2%-2.4%
Q3 2022-11.7%-13.8%-15.3%
Q2 2022+2.2%-3.5%-20.7%
Q1 2022+6.1%-2.9%+6.7%
Q4 2019+1.4%+1.1%-9.7%
Q4 2021-1.6%+14.8%+7.0%
Q3 2020-1.7%-0.4%+6.3%
Q3 2021+1.6%+3.1%+10.1%
Q2 2021-5.7%+8.8%+0.6%
Q1 2020+4.0%+8.6%+26.5%
Q1 2021-4.8%+2.1%+13.1%
Q4 2020-0.4%-2.4%-6.3%
Q2 2020

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