Maxcyte reported total assets of $184.67M and total liabilities of $25.92M for the quarter ended Jun 2026, down 16.0% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 3.96M | 4.37M | 4.85M | 5.12M | 5.61M | 6.28M | 7.22M | 8.21M | 9.28M | 10.29M | 11.39M | 11.89M | 12.62M | 13.59M | 15.62M | 16.52M | 16.98M | 17.26M | 18.27M | 17.40M | |||||
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 58.97M | 47.78M | 239.78M | 109.17M | 43.02M | 11.06M | 37.83M | 54.56M | 49.17M | 46.51M | 22.25M | 37.51M | 36.96M | 27.88M | 23.39M | 15.22M | 12.97M | 20.07M | 14.56M | 15.04M | |||||
| Receivables - NetNet Receivables | 5.96M | 6.88M | 8.63M | 7.43M | 7.43M | 11.18M | 8.29M | 7.61M | 8.17M | 5.78M | 5.99M | 4.58M | 4.56M | 4.68M | 5.53M | 5.75M | 8.31M | 3.50M | 4.25M | 3.92M | |||||
| Receivables | 5.96M | 6.88M | 8.63M | 7.43M | 7.43M | 11.18M | 8.29M | 7.61M | 8.17M | 5.78M | 5.99M | 4.58M | 4.56M | 4.68M | 5.53M | 5.75M | 8.31M | 3.50M | 4.25M | 3.92M | |||||
| Raw Materials | 1.62M | 2.68M | 3.62M | 4.65M | 5.24M | 5.65M | 6.04M | 5.72M | 5.92M | 5.69M | 5.63M | 5.41M | 5.56M | 4.72M | 4.47M | 4.12M | 3.86M | 3.86M | 3.49M | 3.60M | |||||
| Work In Process | 0.67M | 1.00M | 0.69M | 0.56M | 0.30M | 0.10M | 0.30M | 0.27M | 0.20M | 0.34M | 0.40M | 0.50M | 0.64M | 0.57M | |||||||||||
| Finished Goods | 2.53M | 2.52M | 2.96M | 3.07M | 2.67M | 2.93M | 3.55M | 4.29M | 5.92M | 5.98M | 6.03M | 5.65M | 4.53M | 3.93M | 3.61M | 3.48M | 3.35M | 3.18M | 3.50M | 3.63M | |||||
| Inventory | 4.15M | 5.20M | 6.58M | 7.72M | 7.91M | 8.58M | 10.26M | 11.02M | 12.53M | 12.23M | 11.96M | 11.16M | 10.39M | 8.91M | 8.27M | 7.93M | 7.61M | 7.55M | 7.63M | 7.80M | |||||
| Prepaid Assets | 3.54M | 3.31M | 2.19M | 1.31M | 3.28M | 3.26M | 2.23M | 1.88M | 3.40M | 3.90M | 3.21M | 2.58M | 4.12M | 3.61M | 3.68M | 2.97M | 3.00M | 4.28M | 4.21M | 3.66M | |||||
| Current Assets | 269.54M | 270.43M | 265.79M | 257.83M | 252.28M | 252.27M | 246.44M | 236.62M | 214.34M | 190.19M | 178.67M | 175.65M | 172.91M | 171.68M | 155.75M | 143.22M | 124.64M | 118.37M | 122.94M | 121.27M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 6.81M | 7.68M | 13.20M | 20.60M | 22.99M | 23.73M | 24.95M | 24.32M | 23.77M | 23.51M | 22.80M | 21.72M | 20.97M | 19.71M | 19.92M | 19.40M | 18.62M | 17.53M | 16.64M | 14.90M | |||||
| Long-Term Investments | 18.43M | 42.94M | 45.03M | 42.48M | 42.80M | 35.78M | 36.42M | 38.60M | 52.27M | 52.57M | 40.81M | 36.23M | |||||||||||||
| Goodwill | 3.92M | 3.75M | 3.55M | ||||||||||||||||||||||
| Intangibles | 0.70M | 0.64M | 0.67M | 0.65M | 0.78M | 0.77M | |||||||||||||||||||
| Goodwill & Intangibles | 4.62M | 4.39M | 4.22M | 0.65M | 0.78M | 0.77M | |||||||||||||||||||
| Long-Term Deferred Tax | 27.81M | 39.50M | |||||||||||||||||||||||
| Other Non-Current Assets | 0.32M | 0.32M | 1.05M | 0.92M | 1.19M | 0.81M | 0.40M | 0.60M | 0.62M | 0.39M | 0.29M | 0.64M | 1.05M | 1.53M | 1.91M | 2.80M | 2.58M | 2.47M | 2.61M | 1.03M | |||||
| Non-Current Assets | 8.15M | 13.69M | 25.16M | 31.95M | 34.13M | 34.39M | 35.10M | 34.59M | 52.39M | 78.08M | 79.26M | 75.85M | 75.70M | 67.79M | 74.21M | 76.53M | 88.83M | 84.14M | 71.54M | 63.40M | |||||
| Assets | 277.69M | 284.12M | 290.96M | 289.78M | 286.41M | 286.65M | 281.54M | 271.20M | 266.73M | 268.27M | 257.93M | 251.50M | 248.61M | 239.47M | 229.96M | 219.75M | 213.48M | 202.51M | 194.47M | 184.67M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 0.72M | 1.82M | 4.37M | 2.46M | 2.09M | 0.29M | 3.50M | 1.60M | 0.45M | 0.74M | 1.67M | 0.95M | 1.86M | 1.36M | 2.28M | 1.21M | 1.29M | 1.40M | 1.20M | 1.73M | |||||
| Payables | 0.72M | 1.82M | 4.37M | 2.46M | 2.09M | 0.29M | 3.50M | 1.60M | 0.45M | 0.74M | 1.67M | 0.95M | 1.86M | 1.36M | 2.28M | 1.21M | 1.29M | 1.40M | 1.20M | 1.73M | |||||
| Accumulated Expenses | 4.96M | 6.52M | 3.87M | 7.90M | 8.23M | 8.27M | 6.91M | 6.41M | 9.92M | 11.27M | 6.50M | 7.08M | 8.20M | 8.30M | 5.03M | 6.40M | 8.31M | 7.81M | 4.37M | 4.17M | |||||
| Current Leases | 0.57M | 0.53M | 0.48M | 0.44M | 0.15M | 0.16M | 0.48M | 0.50M | 0.70M | 0.77M | 0.82M | 0.88M | 0.91M | 0.86M | 1.28M | 1.31M | 1.31M | 1.46M | 1.37M | 1.53M | |||||
| Current Deferred Revenue | 6.33M | 6.75M | 6.83M | 7.31M | 6.29M | 6.71M | 5.75M | 4.69M | 5.59M | 5.07M | 4.48M | 3.37M | 6.65M | 5.25M | 4.14M | 2.64M | 5.20M | 3.60M | 3.27M | 2.46M | |||||
| Total Current Liabilities | 12.58M | 15.62M | 15.55M | 18.11M | 16.76M | 15.43M | 16.64M | 13.20M | 16.65M | 17.86M | 13.48M | 12.28M | 17.62M | 15.78M | 12.73M | 11.55M | 16.10M | 14.27M | 10.21M | 9.89M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | |||||||||||||||||||||||||
| Non-Current Deffered Revenue | 0.45M | 0.34M | |||||||||||||||||||||||
| Operating Leases | 0.50M | 5.15M | 12.77M | 14.05M | 14.87M | 15.94M | 15.78M | 15.71M | 15.38M | 17.97M | 17.82M | 17.65M | 17.41M | 17.17M | 17.55M | 17.20M | 16.85M | 16.49M | 16.11M | 15.72M | |||||
| Non-Current Deferred Tax Liability | 1.23M | 1.01M | |||||||||||||||||||||||
| Other Non-Current Liabilities | 0.50M | 0.45M | 0.45M | 0.39M | 1.32M | 1.31M | 1.31M | 1.32M | 0.28M | 0.28M | 0.31M | 0.28M | 0.27M | 0.27M | 0.25M | 0.23M | 0.26M | 0.26M | 0.30M | ||||||
| Total Non-Current Liabilities | 13.08M | 20.77M | 28.32M | 32.16M | 31.36M | 32.42M | 28.91M | 32.03M | 35.82M | 31.29M | 29.93M | 35.03M | 32.95M | 30.28M | 28.78M | 32.97M | 30.75M | 26.32M | 25.62M | ||||||
| Total Liabilities | 13.57M | 21.22M | 28.77M | 32.55M | 31.98M | 32.69M | 33.73M | 30.22M | 33.35M | 36.11M | 31.57M | 30.23M | 35.31M | 33.22M | 30.55M | 29.03M | 33.20M | 31.02M | 26.59M | 25.92M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | |||||||||||||||||||||||||
| Common Equity | 264.12M | 262.90M | 262.18M | 257.22M | 254.43M | 253.97M | 247.82M | 240.98M | 233.38M | 232.17M | 226.36M | 221.26M | 213.30M | 206.25M | 199.41M | 190.72M | 180.28M | 171.49M | 167.89M | 158.75M | |||||
| Liabilities and Shareholders Equity | 277.69M | 284.12M | 290.96M | 289.78M | 286.41M | 286.65M | 281.54M | 271.20M | 266.73M | 268.27M | 257.93M | 251.50M | 248.61M | 239.47M | 229.96M | 219.75M | 213.48M | 202.51M | 194.47M | 184.67M | |||||
| Treasury Shares | 1.31M | ||||||||||||||||||||||||
| Retained Earnings | 372.54M | 376.19M | 379.54M | 382.84M | 386.48M | 390.82M | 395.55M | 399.22M | 402.86M | 406.93M | 410.64M | 414.91M | 418.50M | 422.05M | 425.46M | 429.13M | 431.10M | 431.90M | 433.05M | 434.26M |