MaxCyte, Inc. (AIM:MXCT)
London
· Delayed Price · Currency is GBP · Price in GBX 180.00
-21.00 (-10.45%)
May 9, 2025, 5:30 PM GMT+1
MaxCyte Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 23.39 | 27.88 | 46.51 | 11.07 | 47.78 | 18.76 | Upgrade
|
| Short-Term Investments | 114.89 | 126.6 | 121.78 | 216.28 | 207.26 | 16.01 | Upgrade
|
| Cash & Short-Term Investments | 138.27 | 154.48 | 168.29 | 227.34 | 255.04 | 34.76 | Upgrade
|
| Cash Growth | -12.22% | -8.20% | -25.97% | -10.86% | 633.67% | 108.05% | Upgrade
|
| Accounts Receivable | 5.53 | 4.68 | 5.78 | 11.18 | 6.88 | 5.17 | Upgrade
|
| Other Receivables | - | - | - | 1.91 | - | - | Upgrade
|
| Receivables | 5.53 | 4.68 | 5.78 | 13.09 | 6.88 | 5.17 | Upgrade
|
| Inventory | 8.27 | 8.91 | 12.23 | 8.58 | 5.2 | 4.32 | Upgrade
|
| Prepaid Expenses | 3.68 | 3.61 | 3.9 | 3.26 | 3.31 | 1 | Upgrade
|
| Total Current Assets | 155.75 | 171.68 | 190.19 | 252.27 | 270.43 | 45.25 | Upgrade
|
| Property, Plant & Equipment | 31.46 | 30.47 | 34.75 | 33.58 | 13.37 | 6.49 | Upgrade
|
| Long-Term Investments | 36.42 | 35.78 | 42.94 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.91 | 1.53 | 0.39 | 0.81 | 0.32 | 0.03 | Upgrade
|
| Total Assets | 229.96 | 239.47 | 268.27 | 286.65 | 284.12 | 51.78 | Upgrade
|
| Accounts Payable | 2.28 | 1.36 | 0.74 | 0.29 | 1.82 | 0.89 | Upgrade
|
| Accrued Expenses | 5.03 | 8.3 | 11.27 | 8.27 | 6.52 | 5.21 | Upgrade
|
| Current Portion of Leases | 1.28 | 0.86 | 0.77 | 0.16 | 0.53 | 0.67 | Upgrade
|
| Current Unearned Revenue | 4.14 | 5.25 | 5.07 | 6.71 | 6.75 | 4.84 | Upgrade
|
| Total Current Liabilities | 12.73 | 15.78 | 17.86 | 15.43 | 15.62 | 11.61 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 4.92 | Upgrade
|
| Long-Term Leases | 17.55 | 17.17 | 17.97 | 15.94 | 5.15 | 1.38 | Upgrade
|
| Other Long-Term Liabilities | 0.27 | 0.27 | 0.28 | 1.32 | 0.45 | 0.65 | Upgrade
|
| Total Liabilities | 30.55 | 33.22 | 36.11 | 32.69 | 21.22 | 18.55 | Upgrade
|
| Common Stock | 1.06 | 1.06 | 1.04 | 1.02 | 1.01 | 0.77 | Upgrade
|
| Additional Paid-In Capital | 425.46 | 422.05 | 406.93 | 390.82 | 376.19 | 127.67 | Upgrade
|
| Retained Earnings | -227.11 | -216.85 | -175.8 | -137.88 | -114.3 | -95.22 | Upgrade
|
| Total Common Equity | 199.41 | 206.25 | 232.17 | 253.97 | 262.9 | 33.23 | Upgrade
|
| Shareholders' Equity | 199.41 | 206.25 | 232.17 | 253.97 | 262.9 | 33.23 | Upgrade
|
| Total Liabilities & Equity | 229.96 | 239.47 | 268.27 | 286.65 | 284.12 | 51.78 | Upgrade
|
| Total Debt | 18.82 | 18.03 | 18.74 | 16.1 | 5.68 | 6.97 | Upgrade
|
| Net Cash (Debt) | 119.45 | 136.45 | 149.55 | 211.25 | 249.36 | 27.8 | Upgrade
|
| Net Cash Growth | -13.99% | -8.76% | -29.21% | -15.29% | 797.10% | 192.68% | Upgrade
|
| Net Cash Per Share | 1.13 | 1.30 | 1.45 | 2.08 | 2.75 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 106.31 | 106.03 | 104.13 | 102.9 | 101.51 | 77.38 | Upgrade
|
| Total Common Shares Outstanding | 106.31 | 105.71 | 103.96 | 102.4 | 101.2 | 77.38 | Upgrade
|
| Working Capital | 143.02 | 155.91 | 172.34 | 236.84 | 254.82 | 33.64 | Upgrade
|
| Book Value Per Share | 1.88 | 1.95 | 2.23 | 2.48 | 2.60 | 0.43 | Upgrade
|
| Tangible Book Value | 195 | 206.25 | 232.17 | 253.97 | 262.9 | 33.23 | Upgrade
|
| Tangible Book Value Per Share | 1.83 | 1.95 | 2.23 | 2.48 | 2.60 | 0.43 | Upgrade
|
| Machinery | - | 13.95 | 14.73 | 11.96 | 8.12 | 4.92 | Upgrade
|
| Construction In Progress | - | 0.27 | 0.31 | 0.63 | 1.16 | - | Upgrade
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| Leasehold Improvements | - | 14.73 | 14.65 | 14.2 | 0.64 | 0.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.