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Jun 30, 2024

Maravai Q2 2024 Earnings Report

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.

Key Takeaways

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.

Total Revenue
$73.4M
Previous year: $68.9M
+6.5%
EPS
-$0.08
Previous year: -$0.06
+33.3%
Gross Profit
$35.1M
Previous year: $25.6M
+37.0%
Cash and Equivalents
$573M
Previous year: $580M
-1.2%
Free Cash Flow
$7.88M
Previous year: -$5.87M
-234.4%
Total Assets
$1.45B
Previous year: $2.26B
-36.1%

Maravai

Maravai

Maravai Revenue by Segment

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%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income