Maxcyte Balance Sheet (2019-2026) | MXCT

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Balance Sheet Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
3.60M3.96M4.37M4.85M5.12M5.61M6.28M7.22M8.21M9.28M10.29M11.39M11.89M12.62M13.59M15.62M16.52M16.98M17.26M18.27M
Assets
Current Assets
Cash & Equivalents (Quarter)
37.42M58.97M47.78M239.78M109.17M43.02M11.06M37.83M54.56M49.17M46.51M22.25M37.51M36.96M27.88M23.39M15.22M12.97M20.07M14.56M
Receivables - Net (Quarter)
5.72M5.96M6.88M8.63M7.43M7.43M11.18M8.29M7.61M8.17M5.78M5.99M4.58M4.56M4.68M5.53M5.75M8.31M3.50M4.25M
Receivables (Quarter)
5.72M5.96M6.88M8.63M7.43M7.43M11.18M8.29M7.61M8.17M5.78M5.99M4.58M4.56M4.68M5.53M5.75M8.31M3.50M4.25M
Raw Materials (Quarter)
1.86M1.62M2.68M3.62M4.65M5.24M5.65M6.04M5.72M5.92M5.69M5.63M5.41M5.56M4.72M4.47M4.12M3.86M3.86M3.49M
Work In Process (Quarter)
0.67M1.00M0.69M0.56M0.30M0.10M0.30M0.27M0.20M0.34M0.40M0.50M0.64M
Finished Goods (Quarter)
2.31M2.53M2.52M2.96M3.07M2.67M2.93M3.55M4.29M5.92M5.98M6.03M5.65M4.53M3.93M3.61M3.48M3.35M3.18M3.50M
Inventory (Quarter)
4.17M4.15M5.20M6.58M7.72M7.91M8.58M10.26M11.02M12.53M12.23M11.96M11.16M10.39M8.91M8.27M7.93M7.61M7.55M7.63M
Prepaid Assets (Quarter)
1.35M3.54M3.31M2.19M1.31M3.28M3.26M2.23M1.88M3.40M3.90M3.21M2.58M4.12M3.61M3.68M2.97M3.00M4.28M4.21M
Current Assets (Quarter)
84.63M269.54M270.43M265.79M257.83M252.28M252.27M246.44M236.62M214.34M190.19M178.67M175.65M172.91M171.68M155.75M143.22M124.64M118.37M122.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.47M6.81M7.68M13.20M20.60M22.99M23.73M24.95M24.32M23.77M23.51M22.80M21.72M20.97M19.71M19.92M19.40M18.62M17.53M16.64M
Long-Term Investments (Quarter)
18.43M42.94M45.03M42.48M42.80M35.78M36.42M38.60M52.27M52.57M40.81M
Goodwill (Quarter)
3.92M3.75M3.55M
Intangibles (Quarter)
0.50M0.64M0.67M0.65M0.78M
Goodwill & Intangibles (Quarter)
4.42M4.39M4.22M0.65M0.78M
Long-Term Deferred Tax (Quarter)
1.53M0.94M
Other Non-Current Assets (Quarter)
1.70M0.32M0.32M1.05M0.92M1.19M0.81M0.40M0.60M0.62M0.39M0.29M0.64M1.05M1.53M1.91M2.80M2.58M2.47M2.61M
Non-Current Assets (Quarter)
8.52M8.15M13.69M25.16M31.95M34.13M34.39M35.10M34.59M52.39M78.08M79.26M75.85M75.70M67.79M74.21M76.53M88.83M84.14M71.54M
Assets (Quarter)
93.15M277.69M284.12M290.96M289.78M286.41M286.65M281.54M271.20M266.73M268.27M257.93M251.50M248.61M239.47M229.96M219.75M213.48M202.51M194.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.64M0.72M1.82M4.37M2.46M2.09M0.29M3.50M1.60M0.45M0.74M1.67M0.95M1.86M1.36M2.28M1.21M1.29M1.40M1.20M
Payables (Quarter)
0.64M0.72M1.82M4.37M2.46M2.09M0.29M3.50M1.60M0.45M0.74M1.67M0.95M1.86M1.36M2.28M1.21M1.29M1.40M1.20M
Accumulated Expenses (Quarter)
4.52M4.96M6.52M3.87M7.90M8.23M8.27M6.91M6.41M9.92M11.27M6.50M7.08M8.20M8.30M5.03M6.40M8.31M7.81M4.37M
Current Leases (Quarter)
0.62M0.57M0.53M0.48M0.44M0.15M0.16M0.48M0.50M0.70M0.77M0.82M0.88M0.91M0.86M1.28M1.31M1.31M1.46M1.37M
Current Deferred Revenue (Quarter)
6.75M6.33M6.75M6.83M7.31M6.29M6.71M5.75M4.69M5.59M5.07M4.48M3.37M6.65M5.25M4.14M2.64M5.20M3.60M3.27M
Total Current Liabilities (Quarter)
12.53M12.58M15.62M15.55M18.11M16.76M15.43M16.64M13.20M16.65M17.86M13.48M12.28M17.62M15.78M12.73M11.55M16.10M14.27M10.21M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
0.45M0.34M
Operating Leases (Quarter)
0.61M0.50M5.15M12.77M14.05M14.87M15.94M15.78M15.71M15.38M17.97M17.82M17.65M17.41M17.17M17.55M17.20M16.85M16.49M16.11M
Other Non-Current Liabilities (Quarter)
1.19M0.50M0.45M0.45M0.39M1.32M1.31M1.31M1.32M0.28M0.28M0.31M0.28M0.27M0.27M0.25M0.03M0.26M0.26M
Total Non-Current Liabilities (Quarter)
13.14M13.08M20.77M28.32M32.16M31.36M32.42M28.91M32.03M35.82M31.29M29.93M35.03M32.95M30.28M28.78M33.18M30.75M26.32M
Total Liabilities (Quarter)
14.33M13.57M21.22M28.77M32.55M31.98M32.69M33.73M30.22M33.35M36.11M31.57M30.23M35.31M33.22M30.55M29.03M33.20M31.02M26.59M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
78.82M264.12M262.90M262.18M257.22M254.43M253.97M247.82M240.98M233.38M232.17M226.36M221.26M213.30M206.25M199.41M190.72M180.28M171.49M167.89M
Shareholder's Equity (Quarter)
78.82M264.12M262.90M262.18M257.22M254.43M253.97M247.82M240.98M233.38M232.17M226.36M221.26M213.30M206.25M199.41M190.72M180.28M171.49M167.89M
Liabilities and Shareholders Equity (Quarter)
93.15M277.69M284.12M290.96M289.78M286.41M286.65M281.54M271.20M266.73M268.27M257.93M251.50M248.61M239.47M229.96M219.75M213.48M202.51M194.47M
Retained Earnings (Quarter)
-106.75M-109.43M-114.30M-118.37M-126.63M-133.07M-137.88M-148.76M-159.27M-170.52M-175.80M-185.32M-194.70M-206.26M-216.85M-227.11M-239.47M-251.89M-261.48M-266.23M
Treasury Shares (Quarter)
0.64M1.30M1.70M1.81M
Shares Outstanding (Quarter)
84.72M100.43M101.20M101.51M101.66M101.90M102.40M102.90M103.13M103.55M103.96M104.41M104.82M105.30M105.71M106.31M106.59M106.64M106.79M107.12M