MaxCyte, Inc. (AIM: MXCT)
London
· Delayed Price · Currency is GBP · Price in GBX293.25
-1.75 (-0.59%)
Sep 11, 2024, 10:11 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 37.51 | 46.51 | 11.07 | 47.78 | 18.76 | 15.21 | Upgrade
|
| Short-Term Investments | 119.82 | 121.78 | 216.28 | 207.26 | 16.01 | 1.5 | Upgrade
|
| Cash & Short-Term Investments | 157.33 | 168.29 | 227.34 | 255.04 | 34.76 | 16.71 | Upgrade
|
| Cash Growth | -27.20% | -25.98% | -10.86% | 633.67% | 108.05% | 15.72% | Upgrade
|
| Accounts Receivable | 4.58 | 5.78 | 11.18 | 6.88 | 5.17 | 3.24 | Upgrade
|
| Other Receivables | - | - | 1.91 | - | - | - | Upgrade
|
| Receivables | 4.58 | 5.78 | 13.09 | 6.88 | 5.17 | 3.24 | Upgrade
|
| Inventory | 11.16 | 12.23 | 8.58 | 5.2 | 4.32 | 3.7 | Upgrade
|
| Prepaid Expenses | 2.58 | 3.9 | 3.26 | 3.31 | 1 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.8 | Upgrade
|
| Total Current Assets | 175.65 | 190.19 | 252.27 | 270.43 | 45.25 | 24.45 | Upgrade
|
| Property, Plant & Equipment | 32.73 | 34.75 | 33.58 | 13.37 | 6.49 | 5.53 | Upgrade
|
| Long-Term Investments | 42.48 | 42.94 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.64 | 0.39 | 0.81 | 0.32 | 0.03 | - | Upgrade
|
| Total Assets | 251.5 | 268.27 | 286.65 | 284.12 | 51.78 | 29.99 | Upgrade
|
| Accounts Payable | 0.95 | 0.74 | 0.29 | 1.82 | 0.89 | 2.09 | Upgrade
|
| Accrued Expenses | 7.08 | 11.27 | 8.27 | 6.52 | 5.21 | 3.55 | Upgrade
|
| Current Portion of Leases | 0.88 | 0.77 | 0.16 | 0.53 | 0.67 | 0.51 | Upgrade
|
| Current Unearned Revenue | 3.37 | 5.07 | 6.71 | 6.75 | 4.84 | 3.19 | Upgrade
|
| Total Current Liabilities | 12.28 | 17.86 | 15.43 | 15.62 | 11.61 | 9.34 | Upgrade
|
| Long-Term Debt | - | - | - | - | 4.92 | 4.9 | Upgrade
|
| Long-Term Leases | 17.65 | 17.97 | 15.94 | 5.15 | 1.38 | 1.81 | Upgrade
|
| Other Long-Term Liabilities | 0.31 | 0.28 | 1.32 | 0.45 | 0.65 | 0.34 | Upgrade
|
| Total Liabilities | 30.24 | 36.11 | 32.69 | 21.22 | 18.55 | 16.38 | Upgrade
|
| Common Stock | 1.05 | 1.04 | 1.02 | 1.01 | 0.77 | 0.57 | Upgrade
|
| Additional Paid-In Capital | 414.91 | 406.93 | 390.82 | 376.19 | 127.67 | 96.43 | Upgrade
|
| Retained Earnings | -194.7 | -175.8 | -137.88 | -114.3 | -95.22 | -83.41 | Upgrade
|
| Total Common Equity | 221.26 | 232.17 | 253.97 | 262.9 | 33.23 | 13.6 | Upgrade
|
| Shareholders' Equity | 221.26 | 232.17 | 253.97 | 262.9 | 33.23 | 13.6 | Upgrade
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| Total Liabilities & Equity | 251.5 | 268.27 | 286.65 | 284.12 | 51.78 | 29.99 | Upgrade
|
| Total Debt | 18.53 | 18.74 | 16.1 | 5.68 | 6.97 | 7.21 | Upgrade
|
| Net Cash (Debt) | 138.8 | 149.55 | 211.25 | 249.36 | 27.8 | 9.5 | Upgrade
|
| Net Cash Growth | -30.57% | -29.21% | -15.29% | 797.10% | 192.68% | 1.22% | Upgrade
|
| Net Cash Per Share | 1.33 | 1.45 | 2.08 | 2.75 | 0.40 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 105.09 | 104.13 | 102.9 | 101.51 | 77.38 | 57.4 | Upgrade
|
| Total Common Shares Outstanding | 104.82 | 103.96 | 102.4 | 101.2 | 77.38 | 57.4 | Upgrade
|
| Working Capital | 163.37 | 172.34 | 236.84 | 254.82 | 33.64 | 15.11 | Upgrade
|
| Book Value Per Share | 2.11 | 2.23 | 2.48 | 2.60 | 0.43 | 0.24 | Upgrade
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| Tangible Book Value | 221.26 | 232.17 | 253.97 | 262.9 | 33.23 | 13.6 | Upgrade
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| Tangible Book Value Per Share | 2.11 | 2.23 | 2.48 | 2.60 | 0.43 | 0.24 | Upgrade
|
| Machinery | 14.18 | 14.73 | 11.96 | 8.12 | 4.92 | 3.54 | Upgrade
|
| Construction In Progress | 0.39 | 0.31 | 0.63 | 1.16 | - | - | Upgrade
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| Leasehold Improvements | 14.73 | 14.65 | 14.2 | 0.64 | 0.64 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.