MaxCyte, Inc. (MXCT)
NASDAQ: MXCT · Real-Time Price · USD
3.760
-0.010 (-0.27%)
At close: Nov 4, 2024, 4:00 PM
3.650
-0.110 (-2.93%)
Pre-market: Nov 5, 2024, 8:16 AM EST

MaxCyte Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
37.5146.5111.0747.7818.7615.21
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Short-Term Investments
119.82121.78216.28207.2616.011.5
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Cash & Short-Term Investments
157.33168.29227.34255.0434.7616.71
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Cash Growth
-27.20%-25.98%-10.86%633.67%108.05%15.72%
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Accounts Receivable
4.585.7811.186.885.173.24
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Other Receivables
--1.91---
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Receivables
4.585.7813.096.885.173.24
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Inventory
11.1612.238.585.24.323.7
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Prepaid Expenses
2.583.93.263.311-
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Other Current Assets
-----0.8
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Total Current Assets
175.65190.19252.27270.4345.2524.45
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Property, Plant & Equipment
32.7334.7533.5813.376.495.53
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Long-Term Investments
42.4842.94----
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Other Long-Term Assets
0.640.390.810.320.03-
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Total Assets
251.5268.27286.65284.1251.7829.99
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Accounts Payable
0.950.740.291.820.892.09
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Accrued Expenses
7.0811.278.276.525.213.55
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Current Portion of Leases
0.880.770.160.530.670.51
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Current Unearned Revenue
3.375.076.716.754.843.19
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Total Current Liabilities
12.2817.8615.4315.6211.619.34
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Long-Term Debt
----4.924.9
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Long-Term Leases
17.6517.9715.945.151.381.81
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Other Long-Term Liabilities
0.310.281.320.450.650.34
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Total Liabilities
30.2436.1132.6921.2218.5516.38
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Common Stock
1.051.041.021.010.770.57
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Additional Paid-In Capital
414.91406.93390.82376.19127.6796.43
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Retained Earnings
-194.7-175.8-137.88-114.3-95.22-83.41
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Total Common Equity
221.26232.17253.97262.933.2313.6
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Shareholders' Equity
221.26232.17253.97262.933.2313.6
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Total Liabilities & Equity
251.5268.27286.65284.1251.7829.99
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Total Debt
18.5318.7416.15.686.977.21
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Net Cash (Debt)
138.8149.55211.25249.3627.89.5
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Net Cash Growth
-30.57%-29.21%-15.29%797.10%192.68%1.22%
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Net Cash Per Share
1.331.452.082.750.400.17
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Filing Date Shares Outstanding
105.09104.13102.9101.5177.3857.4
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Total Common Shares Outstanding
104.82103.96102.4101.277.3857.4
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Working Capital
163.37172.34236.84254.8233.6415.11
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Book Value Per Share
2.112.232.482.600.430.24
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Tangible Book Value
221.26232.17253.97262.933.2313.6
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Tangible Book Value Per Share
2.112.232.482.600.430.24
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Machinery
14.1814.7311.968.124.923.54
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Construction In Progress
0.390.310.631.16--
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Leasehold Improvements
14.7314.6514.20.640.640.64
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Source: S&P Capital IQ. Standard template. Financial Sources.