D
MaxCyte, Inc. MXCT
$1.41 $0.0151.08% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 126.56M 138.27M 154.48M 153.83M 157.33M
Total Receivables 5.75M 5.53M 4.68M 4.56M 4.58M
Inventory 7.93M 8.27M 8.91M 10.39M 11.16M
Prepaid Expenses 2.97M 3.68M 3.61M 4.12M 2.58M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 143.22M 155.75M 171.68M 172.91M 175.65M

Total Current Assets 143.22M 155.75M 171.68M 172.91M 175.65M
Net Property, Plant & Equipment 30.75M 31.46M 30.47M 31.86M 32.73M
Long-term Investments 3.75M 3.92M -- -- --
Goodwill 3.75M 3.92M -- -- --
Total Other Intangibles 638.00K 498.00K -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.80M 1.91M 1.53M 1.05M 640.00K
Total Assets 219.75M 229.96M 239.47M 248.61M 251.50M

Total Accounts Payable 1.21M 2.28M 1.36M 1.87M 953.00K
Total Accrued Expenses 6.40M 5.03M 8.30M 8.20M 7.08M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.31M 1.28M 864.00K 907.00K 878.00K
Total Finance Division Other Current Liabilities 2.64M 4.15M 5.25M 6.65M 3.37M
Total Other Current Liabilities 2.64M 4.15M 5.25M 6.65M 3.37M
Total Current Liabilities 11.56M 12.73M 15.78M 17.62M 12.28M

Total Current Liabilities 11.56M 12.73M 15.78M 17.62M 12.28M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 17.20M 17.55M 17.17M 17.41M 17.65M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 273.00K 270.00K 274.00K 277.00K 310.00K
Total Liabilities 29.03M 30.55M 33.22M 35.31M 30.24M

Common Stock & APIC 430.19M 426.53M 423.10M 419.56M 415.96M
Retained Earnings -239.47M -227.11M -216.85M -206.26M -194.70M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 190.72M 199.41M 206.25M 213.30M 221.26M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 190.72M 199.41M 206.25M 213.30M 221.26M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 190.72M 199.41M 206.25M 213.30M 221.26M