Maravai LifeSciences Holdings, Inc. Capital Expenditures Incurred but Not yet Paid
Maravai LifeSciences Holdings, Inc. (MRVI) reported Capital Expenditures Incurred but Not yet Paid of $539.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-07
- Maravai LifeSciences Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $291.00K, a 1.04% increase year-over-year.
- Maravai LifeSciences Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $248.00K, a 82.71% decline year-over-year.
- Maravai LifeSciences Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $2.75M, a 239.46% increase year-over-year.
- Maravai LifeSciences Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$806.00K.
- Maravai LifeSciences Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $3.67M, a 40.25% increase from fiscal 2024.
- Maravai LifeSciences Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $2.62M, a 30.08% increase from fiscal 2023.
- Maravai LifeSciences Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $2.01M, a 18.22% increase from fiscal 2022.
- Maravai LifeSciences Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $1.70M, a 20.85% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $291.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $539.00K 10-Q · filed 2026-08-07 | $3.29M derived: sum of 3 quarters · filed 2026-08-07 | $2.49M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $248.00K 10-Q · filed 2026-05-08 | $3.00M derived: sum of 2 quarters · filed 2026-05-08 | $2.19M derived: sum of 3 quarters · filed 2026-05-08 | $2.48M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.95M derived: sum of 2 quarters · filed 2026-02-26 | $2.23M derived: sum of 3 quarters · filed 2026-08-07 | $3.67M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$806.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$518.00K derived: sum of 2 quarters · filed 2026-08-07 | $916.00K 10-Q · filed 2025-11-07 | $1.73M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $288.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.72M 10-Q · filed 2026-08-07 | $2.53M derived: sum of 3 quarters · filed 2026-08-07 | $169.00K derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $1.43M 10-Q · filed 2026-05-08 | $2.25M derived: sum of 2 quarters · filed 2026-05-08 | -$119.00K derived: sum of 3 quarters · filed 2026-05-08 | $888.00K derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $811.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.55M derived: sum of 2 quarters · filed 2026-02-26 | -$546.00K derived: sum of 3 quarters · filed 2026-02-26 | $2.62M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.36M derived: sum of 2 quarters · filed 2025-11-07 | $1.80M 10-Q · filed 2025-11-07 | $113.00K derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $4.17M 10-Q · filed 2025-08-11 | $2.48M derived: sum of 3 quarters · filed 2026-02-26 | $3.42M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $3.16M 10-Q · filed 2025-05-12 | $1.47M derived: sum of 2 quarters · filed 2026-02-26 | $2.41M derived: sum of 3 quarters · filed 2026-02-26 | $4.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$752.00K derived: sum of 2 quarters · filed 2026-02-26 | $836.00K derived: sum of 3 quarters · filed 2026-02-26 | $2.01M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $940.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.53M derived: sum of 2 quarters · filed 2024-11-12 | $3.70M 10-Q · filed 2024-11-12 | $3.60M derived: sum of 4 quarters · filed 2025-03-18 | |||
| 2023-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.76M 10-Q · filed 2024-08-08 | $2.67M derived: sum of 3 quarters · filed 2025-03-18 | $2.32M derived: sum of 4 quarters · filed 2025-03-18 | |||
| 2023-03-31 | $1.18M 10-Q · filed 2024-05-09 | $1.08M derived: sum of 2 quarters · filed 2025-03-18 | $731.00K derived: sum of 3 quarters · filed 2025-03-18 | $1.13M derived: sum of 4 quarters · filed 2025-03-18 | |||
| 2022-12-31 | -$98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$444.00K derived: sum of 2 quarters · filed 2025-03-18 | -$41.00K derived: sum of 3 quarters · filed 2025-03-18 | $1.70M 10-K · filed 2025-03-18 | |||
| 2022-09-30 | -$346.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $57.00K derived: sum of 2 quarters · filed 2023-11-08 | $1.80M 10-Q · filed 2023-11-08 | $3.08M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $403.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.15M 10-Q · filed 2023-08-08 | $3.43M derived: sum of 3 quarters · filed 2024-02-29 | $3.26M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $1.74M 10-Q · filed 2023-05-09 | $3.02M derived: sum of 2 quarters · filed 2024-02-29 | $2.86M derived: sum of 3 quarters · filed 2024-02-29 | $2.69M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.11M derived: sum of 2 quarters · filed 2024-02-29 | $947.00K derived: sum of 3 quarters · filed 2024-02-29 | $2.15M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$336.00K derived: sum of 2 quarters · filed 2022-11-04 | $866.00K 10-Q · filed 2022-11-04 | $826.00K 10-Q · filed 2021-11-15 | -$2.31M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | -$167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.03M 10-Q · filed 2022-08-05 | $1.36M 10-Q · filed 2021-08-11 | -$2.14M derived: sum of 3 quarters · filed 2023-02-28 | -$217.00K derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | $1.20M 10-Q · filed 2022-05-06 | $1.42M 10-Q · filed 2021-05-12 | -$1.97M derived: sum of 2 quarters · filed 2023-02-28 | -$50.00K derived: sum of 3 quarters · filed 2023-02-28 | $2.61M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$1.25M derived: sum of 2 quarters · filed 2023-02-28 | $1.41M derived: sum of 3 quarters · filed 2023-02-28 | $1.99M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $4.58M derived: sum of 2 quarters · filed 2021-11-15 | $5.16M 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $3.24M 10-Q · filed 2021-08-11 | |||||
| 2020-03-31 | $581.00K 10-Q · filed 2021-05-12 | ||||||
| 2019-12-31 | $2.77M 10-K · filed 2022-03-01 |