Maxcyte MXCT Balance Sheet (2020-2026)

NASDAQ MXCT
$1.38 -0.01 (-1.08%)
At close: Aug 20, 2026 · 11:50 AM UTC
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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 (Quarter)
3.96M4.37M4.85M5.12M5.61M6.28M7.22M8.21M9.28M10.29M11.39M11.89M12.62M13.59M15.62M16.52M16.98M17.26M18.27M17.40M
Assets
Current Assets
Cash & Equivalents (Quarter)
58.97M47.78M239.78M109.17M43.02M11.06M37.83M54.56M49.17M46.51M22.25M37.51M36.96M27.88M23.39M15.22M12.97M20.07M14.56M15.04M
Receivables - Net (Quarter)
5.96M6.88M8.63M7.43M7.43M11.18M8.29M7.61M8.17M5.78M5.99M4.58M4.56M4.68M5.53M5.75M8.31M3.50M4.25M3.92M
Receivables (Quarter)
5.96M6.88M8.63M7.43M7.43M11.18M8.29M7.61M8.17M5.78M5.99M4.58M4.56M4.68M5.53M5.75M8.31M3.50M4.25M3.92M
Raw Materials (Quarter)
1.62M2.68M3.62M4.65M5.24M5.65M6.04M5.72M5.92M5.69M5.63M5.41M5.56M4.72M4.47M4.12M3.86M3.86M3.49M3.60M
Work In Process (Quarter)
0.67M1.00M0.69M0.56M0.30M0.10M0.30M0.27M0.20M0.34M0.40M0.50M0.64M0.57M
Finished Goods (Quarter)
2.53M2.52M2.96M3.07M2.67M2.93M3.55M4.29M5.92M5.98M6.03M5.65M4.53M3.93M3.61M3.48M3.35M3.18M3.50M3.63M
Inventory (Quarter)
4.15M5.20M6.58M7.72M7.91M8.58M10.26M11.02M12.53M12.23M11.96M11.16M10.39M8.91M8.27M7.93M7.61M7.55M7.63M7.80M
Prepaid Assets (Quarter)
3.54M3.31M2.19M1.31M3.28M3.26M2.23M1.88M3.40M3.90M3.21M2.58M4.12M3.61M3.68M2.97M3.00M4.28M4.21M3.66M
Current Assets (Quarter)
269.54M270.43M265.79M257.83M252.28M252.27M246.44M236.62M214.34M190.19M178.67M175.65M172.91M171.68M155.75M143.22M124.64M118.37M122.94M121.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.81M7.68M13.20M20.60M22.99M23.73M24.95M24.32M23.77M23.51M22.80M21.72M20.97M19.71M19.92M19.40M18.62M17.53M16.64M14.90M
Long-Term Investments (Quarter)
18.43M42.94M45.03M42.48M42.80M35.78M36.42M38.60M52.27M52.57M40.81M36.23M
Goodwill (Quarter)
3.92M3.75M3.55M
Intangibles (Quarter)
0.65M0.64M0.67M0.65M0.78M0.77M
Goodwill & Intangibles (Quarter)
4.57M4.39M4.22M0.65M0.78M0.77M
Long-Term Deferred Tax (Quarter)
1.53M39.50M
Other Non-Current Assets (Quarter)
0.32M0.32M1.05M0.92M1.19M0.81M0.40M0.60M0.62M0.39M0.29M0.64M1.05M1.53M1.91M2.80M2.58M2.47M2.61M1.03M
Non-Current Assets (Quarter)
8.15M13.69M25.16M31.95M34.13M34.39M35.10M34.59M52.39M78.08M79.26M75.85M75.70M67.79M74.21M76.53M88.83M84.14M71.54M63.40M
Assets (Quarter)
277.69M284.12M290.96M289.78M286.41M286.65M281.54M271.20M266.73M268.27M257.93M251.50M248.61M239.47M229.96M219.75M213.48M202.51M194.47M184.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.72M1.82M4.37M2.46M2.09M0.29M3.50M1.60M0.45M0.74M1.67M0.95M1.86M1.36M2.28M1.21M1.29M1.40M1.20M1.73M
Payables (Quarter)
0.72M1.82M4.37M2.46M2.09M0.29M3.50M1.60M0.45M0.74M1.67M0.95M1.86M1.36M2.28M1.21M1.29M1.40M1.20M1.73M
Accumulated Expenses (Quarter)
4.96M6.52M3.87M7.90M8.23M8.27M6.91M6.41M9.92M11.27M6.50M7.08M8.20M8.30M5.03M6.40M8.31M7.81M4.37M4.17M
Current Leases (Quarter)
0.57M0.53M0.48M0.44M0.15M0.16M0.48M0.50M0.70M0.77M0.82M0.88M0.91M0.86M1.28M1.31M1.31M1.46M1.37M1.53M
Current Deferred Revenue (Quarter)
6.33M6.75M6.83M7.31M6.29M6.71M5.75M4.69M5.59M5.07M4.48M3.37M6.65M5.25M4.14M2.64M5.20M3.60M3.27M2.46M
Total Current Liabilities (Quarter)
12.58M15.62M15.55M18.11M16.76M15.43M16.64M13.20M16.65M17.86M13.48M12.28M17.62M15.78M12.73M11.55M16.10M14.27M10.21M9.89M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
0.45M0.34M
Operating Leases (Quarter)
0.50M5.15M12.77M14.05M14.87M15.94M15.78M15.71M15.38M17.97M17.82M17.65M17.41M17.17M17.55M17.20M16.85M16.49M16.11M15.72M
Non-Current Deferred Tax Liability (Quarter)
1.23M1.01M
Other Non-Current Liabilities (Quarter)
0.50M0.45M0.45M0.39M1.32M1.31M1.31M1.32M0.28M0.28M0.31M0.28M0.27M0.27M0.03M0.23M0.26M0.26M0.30M
Total Non-Current Liabilities (Quarter)
13.08M20.77M28.32M32.16M31.36M32.42M28.91M32.03M35.82M31.29M29.93M35.03M32.95M30.28M29.00M32.97M30.75M26.32M25.62M
Total Liabilities (Quarter)
13.57M21.22M28.77M32.55M31.98M32.69M33.73M30.22M33.35M36.11M31.57M30.23M35.31M33.22M30.55M29.03M33.20M31.02M26.59M25.92M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
264.12M262.90M262.18M257.22M254.43M253.97M247.82M240.98M233.38M232.17M226.36M221.26M213.30M206.25M199.41M190.72M180.28M171.49M167.89M158.75M
Liabilities and Shareholders Equity (Quarter)
277.69M284.12M290.96M289.78M286.41M286.65M281.54M271.20M266.73M268.27M257.93M251.50M248.61M239.47M229.96M219.75M213.48M202.51M194.47M184.67M
Treasury Shares (Quarter)
1.31M
Retained Earnings (Quarter)
434.26M