MaxCyte Inc. (MXCT)

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2.61

0.06 (2.35%)

At close: Apr 17, 2025, 3:59 PM

2.62

0.57%

After-hours: Apr 17, 2025, 04:02 PM EDT

MaxCyte Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	27.88M	36.96M	37.51M	22.25M	46.51M	49.17M	54.56M	37.83M	11.06M	43.02M	109.17M	239.78M	47.78M	58.97M	37.42M	78.7M	18.76M	38.17M	-16.71M	15.21M	15.21M	11.47M	11.47M	11.25M	11.25M	16.02M	16.02M	25.34M	25.34M	30.16M	30.16M	11.73M	11.73M	12.18M	12.18M
Short-Term Investments	126.6M	116.87M	119.82M	135.26M	121.78M	141.07M	161.55M	186.82M	216.27M	189.87M	131.72M	6.5M	207.26M	196.91M	35.97M	n/a	16.01M	n/a	33.42M	1.5M	1.5M	3.44M	3.44M	3.19M	3.19M	2.73M	2.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	35.78M	42.8M	42.48M	45.03M	42.94M	18.43M	161.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.53M	1.05M	640K	295K	388K	619.4K	-161.39B	399.3K	809K	1.19M	920.5K	1.05M	316.7K	318.1K	1.7M	83K	33.9K	100K	-16.71M	n/a	n/a	291.6K	291.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a
Receivables	4.68M	4.56M	4.58M	5.99M	5.78M	8.17M	7.61M	9.29M	11.18M	8.21M	7.91M	10.75M	6.88M	5.96M	5.72M	4.29M	5.17M	3.75M	n/a	3.24M	3.24M	2.79M	2.79M	4.9M	4.9M	3.76M	3.76M	3.2M	3.2M	3.74M	3.74M	2.41M	2.41M	2.23M	2.23M
Inventory	8.91M	10.39M	11.16M	11.96M	12.23M	12.53M	11.02M	10.26M	8.58M	7.91M	7.72M	6.58M	5.2M	4.15M	4.17M	4.46M	4.32M	4.16M	n/a	3.7M	3.7M	3.49M	3.49M	2.24M	2.24M	2.04M	2.04M	1.35M	1.35M	1.52M	1.52M	1.33M	1.33M	1.24M	1.24M
Other Current Assets	3.61M	4.12M	2.58M	3.21M	3.9M	3.4M	1.88M	2.23M	2.78M	n/a	n/a	n/a	n/a	3.54M	1.35M	985.3K	n/a	787.4K	n/a	797.1K	797.1K	915.7K	915.7K	863.7K	863.7K	1.1M	1.1M	665.8K	665.8K	n/a	n/a	318.4K	318.4K	549.6K	549.6K
Total Current Assets	171.68M	172.91M	175.65M	178.67M	190.19M	214.34M	236.62M	246.44M	252.27M	252.28M	257.83M	265.79M	270.43M	269.54M	84.63M	88.45M	45.25M	46.86M	16.71M	24.45M	24.45M	22.11M	22.11M	22.45M	22.45M	25.66M	25.66M	30.55M	30.55M	36.62M	36.62M	15.79M	15.79M	16.19M	16.19M
Property-Plant & Equipment	30.47M	31.86M	32.73M	33.93M	34.75M	33.34M	33.99M	34.71M	33.58M	32.94M	31.03M	24.11M	13.37M	7.84M	6.82M	6.48M	6.49M	6.41M	n/a	5.53M	5.53M	2.37M	2.37M	1.82M	1.82M	1.12M	1.12M	847.6K	847.6K	341K	341K	281.5K	281.5K	226.9K	226.9K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	67.79M	75.7M	75.85M	79.26M	78.08M	52.39M	34.59M	35.1M	34.39M	34.13M	31.95M	25.16M	13.69M	8.15M	8.52M	6.56M	6.53M	6.51M	-16.71M	5.53M	5.53M	2.66M	2.66M	1.82M	1.82M	1.12M	1.12M	847.6K	847.6K	341K	341K	281.5K	281.5K	226.9K	226.9K
Total Assets	239.47M	248.61M	251.5M	257.93M	268.27M	266.73M	271.2M	281.54M	286.65M	286.41M	289.78M	290.96M	284.12M	277.69M	93.15M	95.01M	51.78M	53.38M	n/a	29.99M	29.99M	24.77M	24.77M	24.27M	24.27M	26.77M	26.77M	31.4M	31.4M	36.96M	36.96M	16.07M	16.07M	16.42M	16.42M
Account Payables	1.36M	1.86M	953K	1.67M	743K	446.6K	1.6M	3.5M	292K	2.09M	2.46M	4.37M	1.82M	723.3K	644.7K	417.9K	890.2K	704.1K	n/a	2.09M	2.09M	4.29M	4.29M	1.03M	1.03M	3.04M	3.04M	4.33M	4.33M	3.23M	3.23M	3.17M	3.17M	1.58M	1.58M
Deferred Revenue	5.25M	6.65M	3.37M	4.48M	5.07M	5.59M	4.69M	5.75M	6.71M	6.29M	7.31M	6.83M	6.75M	6.33M	6.75M	6.07M	4.84M	5.07M	n/a	3.19M	n/a	3.77M	n/a	2.45M	n/a	2.8M	n/a	2.06M	n/a	3.54M	n/a	2.46M	n/a	2.65M	n/a
Short-Term Debt	864K	n/a	878K	n/a	774K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	850.9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.3M	n/a	-1.76M	n/a	-1.55M	n/a	n/a	n/a	-500	n/a	n/a	n/a	n/a	n/a	n/a	6.07M	n/a	n/a	n/a	n/a	3.19M	4.09M	3.77M	n/a	2.45M	n/a	2.8M	2.06M	2.06M	n/a	3.54M	n/a	2.46M	n/a	2.65M
Total Current Liabilities	15.78M	17.62M	12.28M	13.48M	17.86M	16.65M	13.2M	16.64M	15.43M	16.76M	18.11M	15.55M	15.62M	12.58M	12.53M	11.43M	11.61M	9.17M	n/a	9.34M	9.34M	8.38M	8.38M	6.57M	6.57M	5.84M	5.84M	7.24M	6.39M	6.78M	6.78M	5.65M	5.65M	4.24M	4.24M
Long-Term Debt	17.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.92M	4.91M	n/a	4.9M	4.9M	n/a	n/a	5.06M	5.06M	5.05M	5.05M	5.03M	5.03M	5.01M	5.01M	4.99M	4.99M	4.97M	4.97M
Other Long-Term Liabilities	274K	277K	310K	279K	283K	1.32M	1.31M	1.31M	1.32M	n/a	393K	451.1K	450.2K	496.6K	1.19M	1.21M	646.6K	567.9K	n/a	338.1K	338.1K	315.1K	n/a	357.3K	357.3K	535.4K	535.4K	-466.4K	384.5K	361.5K	361.5K	344.6K	344.6K	128.3K	128.3K
Total Long-Term Liabilities	17.44M	17.69M	17.96M	18.09M	18.25M	16.7M	17.02M	17.09M	17.26M	15.22M	14.45M	13.22M	5.61M	996.8K	1.79M	2.29M	6.94M	7M	n/a	7.04M	7.04M	315.1K	n/a	5.41M	5.41M	5.58M	5.58M	4.56M	5.41M	5.37M	5.37M	5.34M	5.34M	5.11M	5.11M
Total Liabilities	33.22M	35.31M	30.23M	31.57M	36.11M	33.35M	30.22M	33.73M	32.69M	31.98M	32.55M	28.77M	21.22M	13.57M	14.33M	13.72M	18.55M	16.17M	n/a	16.38M	16.38M	8.69M	8.38M	11.99M	11.99M	11.42M	11.42M	11.8M	11.8M	12.15M	12.15M	10.99M	10.99M	9.35M	9.35M
Total Debt	18.03M	18.32M	18.53M	18.64M	18.74M	16.08M	16.21M	16.25M	16.09M	15.02M	14.49M	13.25M	5.68M	1.07M	1.22M	1.77M	6.97M	6.97M	n/a	7.21M	6.7M	n/a	n/a	5.06M	5.06M	5.05M	5.05M	5.03M	5.03M	5.02M	5.01M	5.01M	4.99M	4.99M	4.98M
Common Stock	1.06M	1.05M	1.05M	1.04M	1.04M	1.04M	1.03M	1.03M	1.02M	1.02M	1.02M	1.02M	1.01M	1M	847.2K	846.9K	773.8K	765.9K	n/a	574K	574K	573.9K	573.9K	513.3K	513.3K	512.8K	512.8K	509K	509K	508.4K	508.4K	435.4K	435.4K	435.1K	435.1K
Retained Earnings	-216.85M	-206.26M	-194.7M	-185.32M	-175.8M	-170.52M	-159.27M	-148.76M	-137.88M	-133.07M	-126.63M	-118.37M	-114.3M	-109.43M	-106.75M	-102.33M	-95.22M	-89.47M	n/a	-83.41M	-83.41M	-79.99M	-79.99M	-70.51M	-70.51M	-66.43M	-66.43M	-61.64M	-61.64M	-56.03M	-56.03M	-51.72M	-51.72M	-49.65M	-49.65M
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00	n/a	-0.00	0.00	0.00	n/a	-0.00	n/a	n/a	13.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	n/a	n/a	n/a	n/a
Shareholders Equity	206.25M	213.3M	221.26M	226.36M	232.17M	233.38M	240.98M	247.82M	253.97M	254.43M	257.22M	262.18M	262.9M	264.12M	78.82M	81.29M	33.23M	37.21M	13.6M	13.6M	13.6M	16.08M	16.08M	12.28M	12.28M	15.35M	15.35M	19.6M	19.6M	24.81M	24.81M	5.08M	5.08M	7.07M	7.07M
Total Investments	162.38M	159.67M	162.3M	180.29M	164.72M	159.5B	161.55B	186.82M	216.27M	189.87M	131.72M	6.5M	207.26M	196.91M	35.97M	n/a	16.01M	n/a	33.42M	1.5M	1.5M	3.44M	3.44M	3.19M	3.19M	2.73M	2.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a