MaxCyte, Inc. (AIM:MXCT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
152.00
-8.00 (-5.00%)
Inactive · Last trade price on Jun 25, 2025

Exscientia Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
23.3927.8846.5111.0747.7818.76
Upgrade
Short-Term Investments
114.89126.6121.78216.28207.2616.01
Upgrade
Cash & Short-Term Investments
138.27154.48168.29227.34255.0434.76
Upgrade
Cash Growth
-12.22%-8.20%-25.97%-10.86%633.67%108.05%
Upgrade
Accounts Receivable
5.534.685.7811.186.885.17
Upgrade
Other Receivables
---1.91--
Upgrade
Receivables
5.534.685.7813.096.885.17
Upgrade
Inventory
8.278.9112.238.585.24.32
Upgrade
Prepaid Expenses
3.683.613.93.263.311
Upgrade
Total Current Assets
155.75171.68190.19252.27270.4345.25
Upgrade
Property, Plant & Equipment
31.4630.4734.7533.5813.376.49
Upgrade
Long-Term Investments
36.4235.7842.94---
Upgrade
Other Long-Term Assets
1.911.530.390.810.320.03
Upgrade
Total Assets
229.96239.47268.27286.65284.1251.78
Upgrade
Accounts Payable
2.281.360.740.291.820.89
Upgrade
Accrued Expenses
5.038.311.278.276.525.21
Upgrade
Current Portion of Leases
1.280.860.770.160.530.67
Upgrade
Current Unearned Revenue
4.145.255.076.716.754.84
Upgrade
Total Current Liabilities
12.7315.7817.8615.4315.6211.61
Upgrade
Long-Term Debt
-----4.92
Upgrade
Long-Term Leases
17.5517.1717.9715.945.151.38
Upgrade
Other Long-Term Liabilities
0.270.270.281.320.450.65
Upgrade
Total Liabilities
30.5533.2236.1132.6921.2218.55
Upgrade
Common Stock
1.061.061.041.021.010.77
Upgrade
Additional Paid-In Capital
425.46422.05406.93390.82376.19127.67
Upgrade
Retained Earnings
-227.11-216.85-175.8-137.88-114.3-95.22
Upgrade
Total Common Equity
199.41206.25232.17253.97262.933.23
Upgrade
Shareholders' Equity
199.41206.25232.17253.97262.933.23
Upgrade
Total Liabilities & Equity
229.96239.47268.27286.65284.1251.78
Upgrade
Total Debt
18.8218.0318.7416.15.686.97
Upgrade
Net Cash (Debt)
119.45136.45149.55211.25249.3627.8
Upgrade
Net Cash Growth
-13.99%-8.76%-29.21%-15.29%797.10%192.68%
Upgrade
Net Cash Per Share
1.131.301.452.082.750.40
Upgrade
Filing Date Shares Outstanding
106.32106.03104.13102.9101.5177.38
Upgrade
Total Common Shares Outstanding
106.31105.71103.96102.4101.277.38
Upgrade
Working Capital
143.02155.91172.34236.84254.8233.64
Upgrade
Book Value Per Share
1.881.952.232.482.600.43
Upgrade
Tangible Book Value
195206.25232.17253.97262.933.23
Upgrade
Tangible Book Value Per Share
1.831.952.232.482.600.43
Upgrade
Machinery
15.6713.9514.7311.968.124.92
Upgrade
Construction In Progress
0.480.270.310.631.16-
Upgrade
Leasehold Improvements
14.7714.7314.6514.20.640.64
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.