Maxcyte Balance Sheet (2020-2025) | MXCT

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Balance Sheet Jun2020 Sep2020 Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 2.98M3.60M3.96M4.37M4.85M5.12M5.61M6.28M7.22M8.21M9.28M10.29M11.39M11.89M12.62M13.59M15.62M16.52M16.98M
Assets
Current Assets
Cash & Equivalents 18.76M37.42M58.97M47.78M239.78M109.17M43.02M11.06M37.83M54.56M49.17M46.51M22.25M37.51M36.96M27.88M23.39M15.22M12.97M
Receivables - Net 5.17M5.72M5.96M6.88M8.63M7.43M7.43M11.18M8.29M7.61M8.17M5.78M5.99M4.58M4.56M4.68M5.53M5.75M8.31M
Receivables 5.17M5.72M5.96M6.88M8.63M7.43M7.43M11.18M8.29M7.61M8.17M5.78M5.99M4.58M4.56M4.68M5.53M5.75M8.31M
Raw Materials 1.77M1.86M1.62M2.68M3.62M4.65M5.24M5.65M6.04M5.72M5.92M5.69M5.63M5.41M5.56M4.72M4.47M4.12M3.86M
Work In Process 0.67M1.00M0.69M0.56M0.30M0.10M0.30M0.27M0.20M0.34M0.40M
Finished Goods 2.54M2.31M2.53M2.52M2.96M3.07M2.67M2.93M3.55M4.29M5.92M5.98M6.03M5.65M4.53M3.93M3.61M3.48M3.35M
Inventory 4.32M4.17M4.15M5.20M6.58M7.72M7.91M8.58M10.26M11.02M12.53M12.23M11.96M11.16M10.39M8.91M8.27M7.93M7.61M
Prepaid Assets 1.00M1.35M3.54M3.31M2.19M1.31M3.28M3.26M2.23M1.88M3.40M3.90M3.21M2.58M4.12M3.61M3.68M2.97M3.00M
Current Assets 45.25M84.63M269.54M270.43M265.79M257.83M252.28M252.27M246.44M236.62M214.34M190.19M178.67M175.65M172.91M171.68M155.75M143.22M124.64M
Non-Current Assets
Property, Plant & Equipment (Net) 4.55M5.47M6.81M7.68M13.20M20.60M22.99M23.73M24.95M24.32M23.77M23.51M22.80M21.72M20.97M19.71M19.92M19.40M18.62M
Long-Term Investments 18.43M42.94M45.03M42.48M42.80M35.78M36.42M38.60M52.27M
Goodwill 3.92M3.75M3.55M
Intangibles 0.50M0.64M0.67M
Goodwill & Intangibles 4.42M4.39M4.22M
Other Non-Current Assets 0.03M1.70M0.32M0.32M1.05M0.92M1.19M0.81M0.40M0.60M0.62M0.39M0.29M0.64M1.05M1.53M1.91M2.80M2.58M
Non-Current Assets 6.53M8.52M8.15M13.69M25.16M31.95M34.13M34.39M35.10M34.59M52.39M78.08M79.26M75.85M75.70M67.79M74.21M76.53M88.83M
Assets 51.78M93.15M277.69M284.12M290.96M289.78M286.41M286.65M281.54M271.20M266.73M268.27M257.93M251.50M248.61M239.47M229.96M219.75M213.48M
Liabilities
Current Liabilities
Accounts Payables 0.89M0.64M0.72M1.82M4.37M2.46M2.09M0.29M3.50M1.60M0.45M0.74M1.67M0.95M1.86M1.36M2.28M1.21M1.29M
Payables 0.89M0.64M0.72M1.82M4.37M2.46M2.09M0.29M3.50M1.60M0.45M0.74M1.67M0.95M1.86M1.36M2.28M1.21M1.29M
Accumulated Expenses 5.31M4.52M4.96M6.52M3.87M7.90M8.23M8.27M6.91M6.41M9.92M11.27M6.50M7.08M8.20M8.30M5.03M6.40M8.31M
Current Leases 0.57M0.62M0.57M0.53M0.48M0.44M0.15M0.16M0.48M0.50M0.70M0.77M0.82M0.88M0.91M0.86M1.28M1.31M1.31M
Current Deferred Revenue 4.84M6.75M6.33M6.75M6.83M7.31M6.29M6.71M5.75M4.69M5.59M5.07M4.48M3.37M6.65M5.25M4.14M2.64M5.20M
Total Current Liabilities 11.61M12.53M12.58M15.62M15.55M18.11M16.76M15.43M16.64M13.20M16.65M17.86M13.48M12.28M17.62M15.78M12.73M11.55M16.10M
Non-Current Liabilities
Non-Current Debt 4.92M
Non-Current Deffered Revenue 0.45M0.34M
Operating Leases 1.23M0.61M0.50M5.15M12.77M14.05M14.87M15.94M15.78M15.71M15.38M17.97M17.82M17.65M17.41M17.17M17.55M17.20M16.85M
Other Non-Current Liabilities 0.79M1.19M0.50M0.45M0.45M0.39M1.32M1.31M1.31M1.32M0.28M0.28M0.31M0.28M0.27M0.27M0.25M0.23M
Total Non-Current Liabilities 17.77M13.14M13.08M20.77M28.32M32.16M31.36M32.42M28.91M32.03M35.82M31.29M29.93M35.03M32.95M30.28M28.78M32.97M
Total Liabilities 18.55M14.33M13.57M21.22M28.77M32.55M31.98M32.69M33.73M30.22M33.35M36.11M31.57M30.23M35.31M33.22M30.55M29.03M33.20M
Shareholder's Equity
Total Debt 4.92M
Common Equity 33.23M78.82M264.12M262.90M262.18M257.22M254.43M253.97M247.82M240.98M233.38M232.17M226.36M221.26M213.30M206.25M199.41M190.72M180.28M
Shareholder's Equity 33.23M78.82M264.12M262.90M262.18M257.22M254.43M253.97M247.82M240.98M233.38M232.17M226.36M221.26M213.30M206.25M199.41M190.72M180.28M
Liabilities and Shareholders Equity 51.78M93.15M277.69M284.12M290.96M289.78M286.41M286.65M281.54M271.20M266.73M268.27M257.93M251.50M248.61M239.47M229.96M219.75M213.48M
Retained Earnings -95.22M-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
Treasury Shares 0.64M1.30M1.70M
Shares Outstanding 76.59M77.29M77.38M84.72M100.43M101.20M101.51M101.66M101.90M102.40M102.90M103.13M103.55M103.96M104.41M104.82M105.30M105.71M106.31M106.59M106.64M