MaxCyte, Inc. (AIM:MXCT)

MaxCyte Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.39	27.88	46.51	11.07	47.78	18.76
Short-Term Investments	114.89	126.6	121.78	216.28	207.26	16.01
Cash & Short-Term Investments	138.27	154.48	168.29	227.34	255.04	34.76
Cash Growth	-12.22%	-8.20%	-25.97%	-10.86%	633.67%	108.05%
Accounts Receivable	5.53	4.68	5.78	11.18	6.88	5.17
Other Receivables	-	-	-	1.91	-	-
Receivables	5.53	4.68	5.78	13.09	6.88	5.17
Inventory	8.27	8.91	12.23	8.58	5.2	4.32
Prepaid Expenses	3.68	3.61	3.9	3.26	3.31	1
Total Current Assets	155.75	171.68	190.19	252.27	270.43	45.25
Property, Plant & Equipment	31.46	30.47	34.75	33.58	13.37	6.49
Long-Term Investments	36.42	35.78	42.94	-	-	-
Other Long-Term Assets	1.91	1.53	0.39	0.81	0.32	0.03
Total Assets	229.96	239.47	268.27	286.65	284.12	51.78
Accounts Payable	2.28	1.36	0.74	0.29	1.82	0.89
Accrued Expenses	5.03	8.3	11.27	8.27	6.52	5.21
Current Portion of Leases	1.28	0.86	0.77	0.16	0.53	0.67
Current Unearned Revenue	4.14	5.25	5.07	6.71	6.75	4.84
Total Current Liabilities	12.73	15.78	17.86	15.43	15.62	11.61
Long-Term Debt	-	-	-	-	-	4.92
Long-Term Leases	17.55	17.17	17.97	15.94	5.15	1.38
Other Long-Term Liabilities	0.27	0.27	0.28	1.32	0.45	0.65
Total Liabilities	30.55	33.22	36.11	32.69	21.22	18.55
Common Stock	1.06	1.06	1.04	1.02	1.01	0.77
Additional Paid-In Capital	425.46	422.05	406.93	390.82	376.19	127.67
Retained Earnings	-227.11	-216.85	-175.8	-137.88	-114.3	-95.22
Total Common Equity	199.41	206.25	232.17	253.97	262.9	33.23
Shareholders' Equity	199.41	206.25	232.17	253.97	262.9	33.23
Total Liabilities & Equity	229.96	239.47	268.27	286.65	284.12	51.78
Total Debt	18.82	18.03	18.74	16.1	5.68	6.97
Net Cash (Debt)	119.45	136.45	149.55	211.25	249.36	27.8
Net Cash Growth	-13.99%	-8.76%	-29.21%	-15.29%	797.10%	192.68%
Net Cash Per Share	1.13	1.30	1.45	2.08	2.75	0.40
Filing Date Shares Outstanding	106.32	106.03	104.13	102.9	101.51	77.38
Total Common Shares Outstanding	106.31	105.71	103.96	102.4	101.2	77.38
Working Capital	143.02	155.91	172.34	236.84	254.82	33.64
Book Value Per Share	1.88	1.95	2.23	2.48	2.60	0.43
Tangible Book Value	195	206.25	232.17	253.97	262.9	33.23
Tangible Book Value Per Share	1.83	1.95	2.23	2.48	2.60	0.43
Machinery	15.67	13.95	14.73	11.96	8.12	4.92
Construction In Progress	0.48	0.27	0.31	0.63	1.16	-
Leasehold Improvements	14.77	14.73	14.65	14.2	0.64	0.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.