MaxCyte Inc. (MXCT)

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2.58

-0.03 (-1.15%)

At close: Apr 21, 2025, 9:30 AM

MaxCyte Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	27.88M	46.51M	11.06M	47.78M	18.76M	15.21M	11.25M	25.34M	11.73M
Short-Term Investments	126.6M	121.78M	216.27M	207.26M	16.01M	1.5M	3.19M	n/a	n/a
Long-Term Investments	35.78M	42.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.53M	388K	809K	316.7K	33.9K	-5.53M	n/a	n/a	n/a
Receivables	4.68M	5.78M	11.18M	6.88M	5.17M	3.24M	4.9M	3.2M	2.41M
Inventory	8.91M	12.23M	8.58M	5.2M	4.32M	3.7M	2.24M	1.35M	1.33M
Other Current Assets	3.61M	3.9M	2.78M	n/a	n/a	797.1K	863.7K	665.8K	318.4K
Total Current Assets	171.68M	190.19M	252.27M	270.43M	45.25M	24.45M	22.45M	30.55M	15.79M
Property-Plant & Equipment	30.47M	34.75M	33.58M	13.37M	6.49M	5.53M	1.82M	847.6K	281.5K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	67.79M	78.08M	34.39M	13.69M	6.53M	5.53M	1.82M	847.6K	281.5K
Total Assets	239.47M	268.27M	286.65M	284.12M	51.78M	29.99M	24.27M	31.4M	16.07M
Account Payables	1.36M	743K	292K	1.82M	890.2K	2.09M	1.03M	4.33M	3.17M
Deferred Revenue	5.25M	5.07M	6.71M	6.75M	4.84M	3.19M	2.45M	2.06M	2.46M
Short-Term Debt	864K	n/a	n/a	n/a	n/a	n/a	n/a	850.9K	n/a
Other Current Liabilities	8.3M	n/a	-500	n/a	n/a	n/a	n/a	-850.9K	n/a
Total Current Liabilities	15.78M	17.86M	15.43M	15.62M	11.61M	9.34M	6.57M	7.24M	5.65M
Long-Term Debt	17.17M	n/a	n/a	n/a	4.92M	4.9M	5.06M	4.18M	4.99M
Other Long-Term Liabilities	274K	283K	1.32M	450.2K	646.6K	338.1K	357.3K	384.5K	344.6K
Total Long-Term Liabilities	17.44M	18.25M	17.26M	5.61M	6.94M	7.04M	5.41M	4.56M	5.34M
Total Liabilities	33.22M	36.11M	32.69M	21.22M	18.55M	16.38M	11.99M	11.8M	10.99M
Total Debt	18.03M	18.74M	16.09M	5.68M	6.97M	7.21M	5.06M	5.03M	5.01M
Common Stock	1.06M	1.04M	1.02M	1.01M	773.8K	574K	513.3K	509K	435.4K
Retained Earnings	-216.85M	-175.8M	-137.88M	-114.3M	-95.22M	-83.41M	-70.51M	-61.64M	-51.72M
Comprehensive Income	n/a	n/a	-0.00	0.00	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	206.25M	232.17M	253.97M	262.9M	33.23M	13.6M	12.28M	19.6M	5.08M
Total Investments	162.38M	164.72M	216.27M	207.26M	16.01M	1.5M	3.19M	n/a	n/a