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	13.09	6.88	5.17
Inventory	7.61	8.91	12.23	8.58	5.2	4.32
Other Current Assets	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
Net Property, Plant & Equipment	29.76	30.47	34.75	33.58	13.37	6.49
Other Intangible Assets	0.67	-	-	-	-	-
Goodwill	3.55	-	-	-	-	-
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	5.31
Current Portion of Leases	1.31	0.86	0.77	0.16	0.53	0.57
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	1.23
Other Long-Term Liabilities	0.25	0.27	0.28	1.32	0.45	0.79
Total Long-Term Liabilities	17.1	17.44	18.25	17.26	5.61	6.94
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
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	6.72
Net Cash (Debt)	87.57	136.45	149.55	211.25	249.36	28.04
Net Cash Growth	-35.82%	-8.76%	-29.21%	-15.29%	789.36%	195.23%
Net Cash Per Share	0.82	1.30	1.45	2.08	2.75	0.40
Book Value	180.28	206.25	232.17	253.97	262.9	33.23
Book Value Per Share	1.70	1.97	2.25	2.50	2.90	0.48
Tangible Book Value	176.05	206.25	232.17	253.97	262.9	33.23
Tangible Book Value Per Share	1.66	1.97	2.25	2.50	2.90	0.48

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q