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Maravai LifeSciences Holdings Inc-A 2026年季度报告

2026-05-08 美股财报 冷水河
报告封面

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIESEXCHANGE ACT OF 1934 For the quarterly period ended March31, 2026OR☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the transition period from _____________ to _____________ Commission File Number: 001-39725 Maravai LifeSciences Holdings, Inc.(Exact name of registrant as specified in its charter) 85-2786970 Delaware(State or other jurisdiction of incorporationor organization) (I.R.S. Employer Identification No.) 92121 10770 Wateridge Circle, Suite 200San Diego, California(Address of principal executive offices) (Zip Code) (858) 546-0004 (Registrant’s telephone number, including area code)______________________________ Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to suchfiling requirements for the past 90 days.YesNo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submitsuch files). Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, oran emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growthcompany” in Rule 12b-2 of the Exchange Act. Non-accelerated filer If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with anynew or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No As of May1, 2026, 147,506,164 shares of the registrant’s Class A common stock were outstanding and 110,684,080 shares of the registrant’s Class Bcommon stock were outstanding. TABLE OF CONTENTS Forward-Looking Statements3PART I - FINANCIAL INFORMATIONItem 1. Financial StatementsCondensed Consolidated Balance Sheets as of March 31, 2026 (unaudited) and December 31, 20255Condensed Consolidated Statements of Operations for the Three Months Ended March 31, 2026 and 2025(unaudited)6Condensed Consolidated Statements of Comprehensive Loss for the Three Months Ended March 31, 2026 and2025 (unaudited)7Condensed Consolidated Statements of Changes in Stockholders' Equity for the Three Months Ended March 31,2026 and 2025 (unaudited)8Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2026 and 2025(unaudited)9Notes to Condensed Consolidated Financial Statements (unaudited)10Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations22Item 3. Quantitative and Qualitative Disclosures About Market Risk35Item 4. Controls and Procedures36 PART II - OTHER INFORMATIONItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales of Equity Securities and Use of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. ExhibitsSignatures SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q contains “forward-looking statements” within the meaning of the U.S. Private SecuritiesLitigation Reform Act of 1995. All statements other than statements of historical fact included in this report, including, withoutlimitation, statements under the section “Management’s Discussion and Analysis of Financial Condition and Results of Operations,”are forward-looking statements. Forward-looking statements give our current expectations and projections relating to our financialcondition, results of operations, plans, objectives, future performance and business. You can identify forward-looking statements bythe fact that they do not relate strictly to historical or current facts. These statements often may include words such as “anticipate,”“estimate,” “expect,” “project,” “plan,” “intend,” “believe,” “may,” “will,” “should,” “can have,” “likely” and other words and termsof similar meaning. These statements are based upon management’s current expectations, assumptions and estimates and are notguarantees of the timing or nature of our future operating or financial performance or other events. All forward-looking statements aresubject to risks, uncertainties and other factors that may cause our actual results to differ materially from those that we expected,including: •The level of our customers’ spending on and demand for TriLink and Cygnus products and services.•Our op