MaxCyte Inc. (MXCT)
4.81
0.17 (3.66%)
At close: Jan 15, 2025, 3:59 PM
4.84
0.62%
After-hours Jan 15, 2025, 04:26 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 46.51M | 11.06M | 47.78M | 18.76M | 15.21M | 11.25M | 25.34M | 11.73M | 2.41M | 3.41M | 764.90K | 1.42M |
| Short-Term Investments | 121.78M | 216.27M | 207.26M | 16.01M | 1.50M | 3.19M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 42.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 388.00K | 809.00K | 316.70K | 33.90K | -5.53M | n/a | n/a | n/a | n/a | 37.00K | n/a | 31.50K |
| Receivables | 5.78M | 11.18M | 6.88M | 5.17M | 3.24M | 4.90M | 3.20M | 2.41M | 1.45M | 1.40M | 767.10K | 621.70K |
| Inventory | 12.23M | 8.58M | 5.20M | 4.32M | 3.70M | 2.24M | 1.35M | 1.33M | 1.09M | 941.10K | 726.80K | 514.90K |
| Other Current Assets | 3.90M | 6.04M | 3.31M | 1.00M | 797.10K | 863.70K | 665.80K | 318.40K | 1.24M | 276.00K | 64.40K | 51.20K |
| Total Current Assets | 190.19M | 252.27M | 270.43M | 45.25M | 24.45M | 22.45M | 30.55M | 15.79M | 6.19M | 6.03M | 2.32M | 2.61M |
| Property-Plant & Equipment | 34.75M | 33.58M | 13.37M | 6.49M | 5.53M | 1.82M | 847.60K | 281.50K | 207.30K | 236.20K | 181.20K | 204.00K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 78.08M | 34.39M | 13.69M | 6.53M | 5.53M | 1.82M | 847.60K | 281.50K | 207.30K | 273.20K | 181.20K | 235.50K |
| Total Assets | 268.27M | 286.65M | 284.12M | 51.78M | 29.99M | 24.27M | 31.40M | 16.07M | 6.40M | 6.30M | 2.50M | 2.84M |
| Account Payables | 743.00K | 292.00K | 1.82M | 890.20K | 2.09M | 1.03M | 4.33M | 3.17M | 2.26M | 1.37M | 1.39M | 1.01M |
| Deferred Revenue | 5.07M | 6.71M | 6.75M | 4.84M | 3.19M | 2.45M | 2.06M | 2.46M | 2.01M | 1.35M | 791.00K | 582.80K |
| Short-Term Debt | 774.00K | 157.00K | 527.20K | 672.60K | 508.90K | n/a | 854.10K | 14.40K | 822.30K | 1.47M | 1.80M | 1.78M |
| Other Current Liabilities | 11.27M | 8.26M | 6.52M | 5.21M | 3.55M | 3.09M | -850.90K | n/a | n/a | 82.00K | n/a | n/a |
| Total Current Liabilities | 17.86M | 15.43M | 15.62M | 11.61M | 9.34M | 6.57M | 7.24M | 5.65M | 5.09M | 4.28M | 3.99M | 3.38M |
| Long-Term Debt | 17.97M | 15.94M | 5.15M | 6.29M | 6.70M | 5.06M | 4.18M | 4.99M | 4.22M | 3.44M | 60.30K | 56.80K |
| Other Long-Term Liabilities | 283.00K | 1.32M | 450.20K | 646.60K | 338.10K | 357.30K | 384.50K | 344.60K | 171.00K | 225.70K | n/a | n/a |
| Total Long-Term Liabilities | 18.25M | 17.26M | 5.61M | 6.94M | 7.04M | 5.41M | 4.56M | 5.34M | 4.39M | 3.67M | 60.30K | 56.80K |
| Total Liabilities | 36.11M | 32.69M | 21.22M | 18.55M | 16.38M | 11.99M | 11.80M | 10.99M | 9.48M | 7.95M | 4.05M | 3.43M |
| Total Debt | 18.74M | 16.09M | 5.68M | 6.97M | 7.21M | 5.06M | 5.03M | 5.01M | 5.04M | 5.03M | 1.86M | 1.84M |
| Common Stock | 1.04M | 1.02M | 1.01M | 773.80K | 574.00K | 513.30K | 509.00K | 435.40K | 19.50K | 18.80K | 700.00 | 700.00 |
| Retained Earnings | -175.80M | -137.88M | -114.30M | -95.22M | -83.41M | -70.51M | -61.64M | -51.72M | -48.38M | -45.41M | -33.85M | -31.37M |
| Comprehensive Income | n/a | -0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | -19.50K | 0.00 | -0.00 | n/a |
| Shareholders Equity | 232.17M | 253.97M | 262.90M | 33.23M | 13.60M | 12.28M | 19.60M | 5.08M | -3.08M | -1.65M | -1.54M | -590.70K |
| Total Investments | 164.72M | 216.27M | 207.26M | 16.01M | 1.50M | 3.19M | n/a | n/a | n/a | n/a | n/a | n/a |