MaxCyte Inc. (MXCT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

MaxCyte Inc.

NASDAQ: MXCT · Real-Time Price · USD
1.71
0.10 (6.21%)
At close: Oct 03, 2025, 3:59 PM
1.75
2.34%
After-hours: Oct 03, 2025, 07:40 PM EDT

MaxCyte Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
27.88M 46.51M 11.06M 47.78M
Short-Term Investments
126.6M 121.78M 216.27M 207.26M
Long-Term Investments
35.78M 42.94M n/a n/a
Other Long-Term Assets
1.53M 388K 809K 316.7K
Receivables
4.68M 5.78M 11.18M 6.88M
Inventory
8.91M 12.23M 8.58M 5.2M
Other Current Assets
3.61M 3.9M 2.78M n/a
Total Current Assets
171.68M 190.19M 252.27M 270.43M
Property-Plant & Equipment
30.47M 34.75M 33.58M 13.37M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
67.79M 78.08M 34.39M 13.69M
Total Assets
239.47M 268.27M 286.65M 284.12M
Account Payables
1.36M 743K 292K 1.82M
Deferred Revenue
5.25M 5.07M 6.71M 6.75M
Short-Term Debt
864K n/a n/a n/a
Other Current Liabilities
8.3M n/a -500 n/a
Total Current Liabilities
15.78M 17.86M 15.43M 15.62M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
274K 283K 1.32M 450.2K
Total Long-Term Liabilities
17.44M 18.25M 17.26M 5.61M
Total Liabilities
33.22M 36.11M 32.69M 21.22M
Total Debt
18.03M 18.74M 16.09M 5.68M
Book Value
206.25M 232.17M 253.97M 262.9M
Book Value Per Share
1.97 2.25 2.50 2.90
Common Stock
1.06M 1.04M 1.02M 1.01M
Retained Earnings
-216.85M -175.8M -137.88M -114.3M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
206.25M 232.17M 253.97M 262.9M
Total Investments
162.38M 164.72M 216.27M 207.26M