MaxCyte, Inc. (MXCT)

MaxCyte Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.23	27.88	46.51	11.07	47.78	18.76
Short-Term Investments	111.34	126.6	121.78	216.28	207.26	16.01
Cash & Short-Term Investments	126.56	154.48	168.29	227.34	255.04	34.76
Cash Growth	-19.56%	-8.20%	-25.97%	-10.86%	633.67%	108.05%
Accounts Receivable	5.75	4.68	5.78	11.18	6.88	5.17
Other Receivables	-	-	-	1.91	-	-
Receivables	5.75	4.68	5.78	13.09	6.88	5.17
Inventory	7.93	8.91	12.23	8.58	5.2	4.32
Prepaid Expenses	2.97	3.61	3.9	3.26	3.31	1
Total Current Assets	143.22	171.68	190.19	252.27	270.43	45.25
Property, Plant & Equipment	30.75	30.47	34.75	33.58	13.37	6.49
Long-Term Investments	38.6	35.78	42.94	-	-	-
Other Long-Term Assets	2.8	1.53	0.39	0.81	0.32	0.03
Total Assets	219.75	239.47	268.27	286.65	284.12	51.78
Accounts Payable	1.21	1.36	0.74	0.29	1.82	0.89
Accrued Expenses	6.4	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	2.64	5.25	5.07	6.71	6.75	4.84
Total Current Liabilities	11.56	15.78	17.86	15.43	15.62	11.61
Long-Term Debt	-	-	-	-	-	4.92
Long-Term Leases	17.2	17.17	17.97	15.94	5.15	1.38
Other Long-Term Liabilities	0.27	0.27	0.28	1.32	0.45	0.65
Total Liabilities	29.03	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	429.13	422.05	406.93	390.82	376.19	127.67
Retained Earnings	-239.47	-216.85	-175.8	-137.88	-114.3	-95.22
Total Common Equity	190.72	206.25	232.17	253.97	262.9	33.23
Shareholders' Equity	190.72	206.25	232.17	253.97	262.9	33.23
Total Liabilities & Equity	219.75	239.47	268.27	286.65	284.12	51.78
Total Debt	18.51	18.03	18.74	16.1	5.68	6.97
Net Cash (Debt)	108.06	136.45	149.55	211.25	249.36	27.8
Net Cash Growth	-22.15%	-8.76%	-29.21%	-15.29%	797.10%	192.68%
Net Cash Per Share	1.02	1.30	1.45	2.08	2.75	0.40
Filing Date Shares Outstanding	106.61	106.03	104.13	102.9	101.51	77.38
Total Common Shares Outstanding	106.59	105.71	103.96	102.4	101.2	77.38
Working Capital	131.66	155.91	172.34	236.84	254.82	33.64
Book Value Per Share	1.79	1.95	2.23	2.48	2.60	0.43
Tangible Book Value	186.34	206.25	232.17	253.97	262.9	33.23
Tangible Book Value Per Share	1.75	1.95	2.23	2.48	2.60	0.43
Machinery	15.66	13.95	14.73	11.96	8.12	4.92
Construction In Progress	0.84	0.27	0.31	0.63	1.16	-
Leasehold Improvements	14.79	14.73	14.65	14.2	0.64	0.64

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q