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Dec 31, 2022

Maravai Q4 2022 Earnings Report

Reported financial results for the fourth quarter and full year, with base business revenues, excluding COVID-19 related CleanCap® revenues, up 67% in the fourth quarter.

Key Takeaways

Maravai LifeSciences reported a decrease in revenue for the fourth quarter, driven by a decline in Nucleic Acid Production revenue due to decreased CleanCap demand. However, base Nucleic Acid Production revenue increased significantly. Net income and Adjusted EBITDA also decreased compared to the same period in the prior year.

Quarterly revenue reached $204.7 million and net income reached $87.4 million.

Adjusted fully diluted earnings per share (EPS) of $0.35.

Base Nucleic Acid Production revenue was up 101% over the same period in the prior year.

Acquired Alphazyme, LLC to add critical enzyme manufacturing capabilities to Maravai’s Nucleic Acid Production Segment.

Total Revenue
$205M
Previous year: $228M
-10.4%
EPS
$0.35
Previous year: $0.45
-22.2%
Gross Profit
$151M
Previous year: $189M
-20.0%
Cash and Equivalents
$632M
Previous year: $551M
+14.7%
Free Cash Flow
$93.1M
Previous year: $52.5M
+77.4%
Total Assets
$2.28B
Previous year: $1.92B
+19.0%

Maravai

Maravai

Maravai Revenue by Segment

Forward Guidance

Maravai expects total revenue for 2023 to be in the range of $420.0 million to $460.0 million, including an estimate of $100.0 million of CleanCap revenue. Adjusted fully diluted EPS is expected to be in the range of $0.32 - $0.38 per share.

Positive Outlook

  • Base business revenues, excluding COVID-19 related CleanCap revenues, expected to grow in excess of 20%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income