MaxCyte Inc. (MXCT)
NASDAQ: MXCT
· Real-Time Price · USD
1.37
-0.04 (-2.84%)
At close: Aug 15, 2025, 3:59 PM
1.38
0.73%
After-hours: Aug 15, 2025, 07:46 PM EDT
MaxCyte Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 15.22M | 23.39M | 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 |
Short-Term Investments | 111.34M | 114.89M | 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 |
Long-Term Investments | 38.6M | 36.42M | 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 |
Other Long-Term Assets | 2.8M | 1.91M | 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 |
Receivables | 5.75M | 5.53M | 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 |
Inventory | 7.93M | 8.27M | 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 |
Other Current Assets | 2.97M | 3.68M | 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 |
Total Current Assets | 143.22M | 155.75M | 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 |
Property-Plant & Equipment | 30.75M | 31.46M | 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 |
Goodwill & Intangibles | 4.39M | 4.42M | 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 | 76.53M | 74.21M | 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 |
Total Assets | 219.75M | 229.96M | 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 |
Account Payables | 1.21M | 2.28M | 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 |
Deferred Revenue | 2.64M | 4.14M | 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 |
Short-Term Debt | 1.31M | n/a | 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 |
Other Current Liabilities | 6.4M | n/a | 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 |
Total Current Liabilities | 11.55M | 12.73M | 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 |
Long-Term Debt | 17.2M | 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 Liabilities | 273K | 270K | 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 |
Total Long-Term Liabilities | 17.47M | 17.82M | 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 |
Total Liabilities | 29.03M | 30.55M | 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 |
Total Debt | 18.51M | 18.82M | 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 |
Common Stock | 1.07M | 1.06M | 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 |
Retained Earnings | -239.47M | -227.11M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 190.72M | 199.41M | 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 |
Total Investments | 149.94M | 151.31M | 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 |