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MaxCyte Inc
NASDAQ:MXCT

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MaxCyte Inc
NASDAQ:MXCT
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Price: 3.56 USD -0.56% Market Closed
Market Cap: 374.9m USD
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Balance Sheet

Balance Sheet Decomposition
MaxCyte Inc

Current Assets 172.9m
Cash & Short-Term Investments 153.8m
Receivables 4.6m
Other Current Assets 14.5m
Non-Current Assets 75.7m
Long-Term Investments 42.8m
PP&E 31.9m
Other Non-Current Assets 1.1m
Current Liabilities 17.6m
Accounts Payable 1.9m
Accrued Liabilities 9.1m
Other Current Liabilities 6.7m
Non-Current Liabilities 17.7m
Other Non-Current Liabilities 17.7m

Balance Sheet
MaxCyte Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
2
12
25
11
15
19
48
11
47
Cash Equivalents
3
2
12
25
11
15
19
48
11
47
Short-Term Investments
0
0
0
0
3
2
16
207
216
122
Total Receivables
1
2
2
3
5
3
5
7
14
6
Accounts Receivables
1
2
2
3
5
3
5
7
14
6
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
2
4
4
5
9
12
Other Current Assets
0
1
0
1
1
1
1
3
3
8
Total Current Assets
6
6
16
31
23
25
45
270
252
190
PP&E Net
0
0
0
1
2
6
7
13
34
35
PP&E Gross
0
0
0
1
2
6
7
13
34
35
Accumulated Depreciation
1
1
1
1
2
2
3
4
6
10
Long-Term Investments
0
0
0
0
0
0
0
0
0
43
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
0
Total Assets
6
N/A
6
+2%
16
+152%
31
+95%
24
-23%
30
+23%
52
+73%
284
+448%
287
+1%
268
-6%
Liabilities
Accounts Payable
1
2
3
4
4
2
1
2
1
1
Accrued Liabilities
0
0
0
0
0
4
6
7
8
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
0
0
0
0
0
0
0
0
Other Current Liabilities
1
2
3
2
2
3
5
7
7
5
Total Current Liabilities
4
5
6
6
7
9
12
16
15
18
Long-Term Debt
4
4
5
5
5
5
5
0
0
0
Other Liabilities
0
0
0
0
0
2
2
6
17
18
Total Liabilities
8
N/A
10
+20%
11
+16%
12
+7%
12
+2%
16
+37%
19
+13%
21
+14%
33
+54%
36
+10%
Equity
Common Stock
44
45
0
1
1
1
1
1
1
1
Retained Earnings
45
48
52
62
71
83
95
114
138
176
Additional Paid In Capital
0
0
56
81
82
96
128
376
391
407
Total Equity
2
N/A
3
-94%
5
N/A
20
+284%
12
-37%
14
+11%
33
+144%
263
+692%
254
-3%
232
-9%
Total Liabilities & Equity
6
N/A
6
+2%
16
+152%
31
+95%
24
-23%
30
+23%
52
+73%
284
+448%
287
+1%
268
-6%
Shares Outstanding
Common Shares Outstanding
44
44
44
51
51
57
77
101
102
104

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