MaxCyte Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.07	27.88	46.51	11.07	47.78
Short-Term Investments	82.98	126.6	121.78	216.28	207.26
Cash & Short-Term Investments	103.04	154.48	168.29	227.34	255.04
Cash Growth	-33.30%	-8.20%	-25.97%	-10.86%	633.67%
Accounts Receivable	3.5	4.68	5.78	13.09	6.88
Inventory	7.55	8.91	12.23	8.58	5.2
Other Current Assets	4.28	3.61	3.9	3.26	3.31
Total Current Assets	118.37	171.68	190.19	252.27	270.43
Net Property, Plant & Equipment	28.45	30.47	34.75	33.58	13.37
Other Intangible Assets	0.65	-	-	-	-
Long-Term Investments	52.57	35.78	42.94	-	-
Other Long-Term Assets	2.47	1.53	0.39	0.81	0.32
Total Assets	202.51	239.47	268.27	286.65	284.12
Accounts Payable	1.4	1.36	0.74	0.29	1.82
Accrued Expenses	7.81	8.3	11.27	8.27	6.52
Current Portion of Leases	1.46	0.86	0.77	0.16	0.53
Unearned Revenue	3.6	5.25	5.07	6.71	6.75
Total Current Liabilities	14.27	15.78	17.86	15.43	15.62
Long-Term Leases	16.49	17.17	17.97	15.94	5.15
Other Long-Term Liabilities	0.26	0.27	0.28	1.32	0.45
Total Long-Term Liabilities	16.75	17.44	18.25	17.26	5.61
Total Liabilities	31.02	33.22	36.11	32.69	21.22
Common Stock	1.07	1.06	1.04	1.02	1.01
Additional Paid-in Capital	431.91	422.05	406.93	390.82	376.19
Retained Earnings	-261.48	-216.85	-175.8	-137.88	-114.3
Shareholders' Equity	171.49	206.25	232.17	253.97	262.9
Total Liabilities & Equity	202.51	239.47	268.27	286.65	284.12
Total Debt	17.94	18.03	18.74	16.1	5.68
Net Cash (Debt)	85.1	136.45	149.55	211.25	249.36
Net Cash Growth	-37.63%	-8.76%	-29.21%	-15.29%	789.36%
Net Cash Per Share	0.80	1.30	1.45	2.08	2.75
Book Value	171.49	206.25	232.17	253.97	262.9
Book Value Per Share	1.61	1.97	2.25	2.50	2.90
Tangible Book Value	170.84	206.25	232.17	253.97	262.9
Tangible Book Value Per Share	1.61	1.97	2.25	2.50	2.90

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q