MaxCyte, Inc. (AIM: MXCT)

MaxCyte Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.96	46.51	11.07	47.78	18.76	15.21
Short-Term Investments	116.87	121.78	216.28	207.26	16.01	1.5
Cash & Short-Term Investments	153.83	168.29	227.34	255.04	34.76	16.71
Cash Growth	-19.14%	-25.98%	-10.86%	633.67%	108.05%	15.72%
Accounts Receivable	4.56	5.78	11.18	6.88	5.17	3.24
Other Receivables	-	-	1.91	-	-	-
Receivables	4.56	5.78	13.09	6.88	5.17	3.24
Inventory	10.39	12.23	8.58	5.2	4.32	3.7
Prepaid Expenses	4.12	3.9	3.26	3.31	1	-
Other Current Assets	-	-	-	-	-	0.8
Total Current Assets	172.91	190.19	252.27	270.43	45.25	24.45
Property, Plant & Equipment	31.86	34.75	33.58	13.37	6.49	5.53
Long-Term Investments	42.8	42.94	-	-	-	-
Other Long-Term Assets	1.05	0.39	0.81	0.32	0.03	-
Total Assets	248.61	268.27	286.65	284.12	51.78	29.99
Accounts Payable	1.87	0.74	0.29	1.82	0.89	2.09
Accrued Expenses	8.2	11.27	8.27	6.52	5.21	3.55
Current Portion of Leases	0.91	0.77	0.16	0.53	0.67	0.51
Current Unearned Revenue	6.65	5.07	6.71	6.75	4.84	3.19
Total Current Liabilities	17.62	17.86	15.43	15.62	11.61	9.34
Long-Term Debt	-	-	-	-	4.92	4.9
Long-Term Leases	17.41	17.97	15.94	5.15	1.38	1.81
Other Long-Term Liabilities	0.28	0.28	1.32	0.45	0.65	0.34
Total Liabilities	35.31	36.11	32.69	21.22	18.55	16.38
Common Stock	1.05	1.04	1.02	1.01	0.77	0.57
Additional Paid-In Capital	418.51	406.93	390.82	376.19	127.67	96.43
Retained Earnings	-206.26	-175.8	-137.88	-114.3	-95.22	-83.41
Total Common Equity	213.3	232.17	253.97	262.9	33.23	13.6
Shareholders' Equity	213.3	232.17	253.97	262.9	33.23	13.6
Total Liabilities & Equity	248.61	268.27	286.65	284.12	51.78	29.99
Total Debt	18.32	18.74	16.1	5.68	6.97	7.21
Net Cash (Debt)	135.51	149.55	211.25	249.36	27.8	9.5
Net Cash Growth	-22.19%	-29.21%	-15.29%	797.10%	192.68%	1.22%
Net Cash Per Share	1.30	1.45	2.08	2.75	0.40	0.17
Filing Date Shares Outstanding	105.48	104.13	102.9	101.51	77.38	57.4
Total Common Shares Outstanding	105.3	103.96	102.4	101.2	77.38	57.4
Working Capital	155.29	172.34	236.84	254.82	33.64	15.11
Book Value Per Share	2.03	2.23	2.48	2.60	0.43	0.24
Tangible Book Value	213.3	232.17	253.97	262.9	33.23	13.6
Tangible Book Value Per Share	2.03	2.23	2.48	2.60	0.43	0.24
Machinery	14.01	14.73	11.96	8.12	4.92	3.54
Construction In Progress	0.54	0.31	0.63	1.16	-	-
Leasehold Improvements	14.73	14.65	14.2	0.64	0.64	0.64

Source: S&P Capital IQ. Standard template. Financial Sources.