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Sep 30, 2022

Maravai Q3 2022 Earnings Report

Reported solid results driven by Nucleic Acid Production and Biologics Safety Testing revenues, while also updating revenue, Adjusted EBITDA, and Adjusted EPS guidance for 2022.

Key Takeaways

Maravai LifeSciences reported a revenue of $191.3 million for Q3 2022, with a net income of $99.7 million and Adjusted EBITDA margins of 69%. The revenue includes $16.4 million from Biologics Safety Testing, $48.4 million from Nucleic Acid Production base business, and $126.5 million from COVID-19 related CleanCap® revenue.

Total revenues reached $191.3 million.

Net income was $99.7 million.

Adjusted EBITDA margins were 69%.

Expanded mRNA raw material offering with GMP-grade N1-Methyl-Pseudouridine-5’-Triphosphate.

Total Revenue
$191M
Previous year: $205M
-6.6%
EPS
$0.37
Previous year: $0.44
-15.9%
Gross Profit
$153M
Previous year: $173M
-11.4%
Cash and Equivalents
$617M
Previous year: $548M
+12.7%
Free Cash Flow
$104M
Previous year: $104M
-0.8%
Total Assets
$2.25B
Previous year: $1.89B
+18.7%

Maravai

Maravai

Maravai Revenue by Segment

Forward Guidance

Total revenue for 2022 is projected to be in the range of $880.0 million to $890.0 million, reflecting overall year-over-year growth of 10% to 11%. Adjusted EBITDA (non-GAAP) is now expected to be in the range of $650.0 million to $660.0 million. Adjusted fully diluted EPS (non-GAAP) is now expected to be in the range of $1.76 - $1.80 per share.

Revenue & Expenses

Visualization of income flow from segment revenue to net income