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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	12.97	27.88	46.51	11.07	47.78	18.76
Short-Term Investments	92.76	126.6	121.78	216.28	207.26	16.01
Cash & Short-Term Investments	105.73	154.48	168.29	227.34	255.04	34.76
Cash Growth	-31.27%	-8.20%	-25.97%	-10.86%	633.67%	108.05%
Accounts Receivable	8.31	4.68	5.78	11.18	6.88	5.17
Other Receivables	-	-	-	1.91	-	-
Receivables	8.31	4.68	5.78	13.09	6.88	5.17
Inventory	7.61	8.91	12.23	8.58	5.2	4.32
Prepaid Expenses	3	3.61	3.9	3.26	3.31	1
Total Current Assets	124.65	171.68	190.19	252.27	270.43	45.25
Property, Plant & Equipment	29.76	30.47	34.75	33.58	13.37	6.49
Long-Term Investments	52.27	35.78	42.94	-	-	-
Other Long-Term Assets	2.58	1.53	0.39	0.81	0.32	0.03
Total Assets	213.48	239.47	268.27	286.65	284.12	51.78
Accounts Payable	1.29	1.36	0.74	0.29	1.82	0.89
Accrued Expenses	8.31	8.3	11.27	8.27	6.52	5.21
Current Portion of Leases	1.31	0.86	0.77	0.16	0.53	0.67
Current Unearned Revenue	5.2	5.25	5.07	6.71	6.75	4.84
Total Current Liabilities	16.1	15.78	17.86	15.43	15.62	11.61
Long-Term Debt	-	-	-	-	-	4.92
Long-Term Leases	16.85	17.17	17.97	15.94	5.15	1.38
Other Long-Term Liabilities	0.25	0.27	0.28	1.32	0.45	0.65
Total Liabilities	33.2	33.22	36.11	32.69	21.22	18.55
Common Stock	1.07	1.06	1.04	1.02	1.01	0.77
Additional Paid-In Capital	431.1	422.05	406.93	390.82	376.19	127.67
Retained Earnings	-251.89	-216.85	-175.8	-137.88	-114.3	-95.22
Total Common Equity	180.28	206.25	232.17	253.97	262.9	33.23
Shareholders' Equity	180.28	206.25	232.17	253.97	262.9	33.23
Total Liabilities & Equity	213.48	239.47	268.27	286.65	284.12	51.78
Total Debt	18.16	18.03	18.74	16.1	5.68	6.97
Net Cash (Debt)	87.57	136.45	149.55	211.25	249.36	27.8
Net Cash Growth	-35.38%	-8.76%	-29.21%	-15.29%	797.10%	192.68%
Net Cash Per Share	0.83	1.30	1.45	2.08	2.75	0.40
Filing Date Shares Outstanding	106.67	106.03	104.13	102.9	101.51	77.38
Total Common Shares Outstanding	106.64	105.71	103.96	102.4	101.2	77.38
Working Capital	108.54	155.91	172.34	236.84	254.82	33.64
Book Value Per Share	1.69	1.95	2.23	2.48	2.60	0.43
Tangible Book Value	176.05	206.25	232.17	253.97	262.9	33.23
Tangible Book Value Per Share	1.65	1.95	2.23	2.48	2.60	0.43
Machinery	15.19	13.95	14.73	11.96	8.12	4.92
Construction In Progress	0.99	0.27	0.31	0.63	1.16	-
Leasehold Improvements	14.79	14.73	14.65	14.2	0.64	0.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q