MaxCyte, Inc. (MXCT)
NASDAQ: MXCT · Real-Time Price · USD
3.425
-0.065 (-1.86%)
Nov 21, 2024, 1:53 PM EST - Market open

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
36.9646.5111.0747.7818.7615.21
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Short-Term Investments
116.87121.78216.28207.2616.011.5
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Cash & Short-Term Investments
153.83168.29227.34255.0434.7616.71
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Cash Growth
-19.14%-25.98%-10.86%633.67%108.05%15.72%
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Accounts Receivable
4.565.7811.186.885.173.24
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Other Receivables
--1.91---
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Receivables
4.565.7813.096.885.173.24
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Inventory
10.3912.238.585.24.323.7
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Prepaid Expenses
4.123.93.263.311-
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Other Current Assets
-----0.8
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Total Current Assets
172.91190.19252.27270.4345.2524.45
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Property, Plant & Equipment
31.8634.7533.5813.376.495.53
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Long-Term Investments
42.842.94----
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Other Long-Term Assets
1.050.390.810.320.03-
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Total Assets
248.61268.27286.65284.1251.7829.99
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Accounts Payable
1.870.740.291.820.892.09
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Accrued Expenses
8.211.278.276.525.213.55
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Current Portion of Leases
0.910.770.160.530.670.51
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Current Unearned Revenue
6.655.076.716.754.843.19
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Total Current Liabilities
17.6217.8615.4315.6211.619.34
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Long-Term Debt
----4.924.9
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Long-Term Leases
17.4117.9715.945.151.381.81
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Other Long-Term Liabilities
0.280.281.320.450.650.34
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Total Liabilities
35.3136.1132.6921.2218.5516.38
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Common Stock
1.051.041.021.010.770.57
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Additional Paid-In Capital
418.51406.93390.82376.19127.6796.43
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Retained Earnings
-206.26-175.8-137.88-114.3-95.22-83.41
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Total Common Equity
213.3232.17253.97262.933.2313.6
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Shareholders' Equity
213.3232.17253.97262.933.2313.6
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Total Liabilities & Equity
248.61268.27286.65284.1251.7829.99
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Total Debt
18.3218.7416.15.686.977.21
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Net Cash (Debt)
135.51149.55211.25249.3627.89.5
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Net Cash Growth
-22.19%-29.21%-15.29%797.10%192.68%1.22%
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Net Cash Per Share
1.301.452.082.750.400.17
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Filing Date Shares Outstanding
105.48104.13102.9101.5177.3857.4
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Total Common Shares Outstanding
105.3103.96102.4101.277.3857.4
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Working Capital
155.29172.34236.84254.8233.6415.11
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Book Value Per Share
2.032.232.482.600.430.24
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Tangible Book Value
213.3232.17253.97262.933.2313.6
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Tangible Book Value Per Share
2.032.232.482.600.430.24
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Machinery
14.0114.7311.968.124.923.54
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Construction In Progress
0.540.310.631.16--
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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.