MaxCyte, Inc.
MXCT
$2.15
-$0.05-2.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 138.27M | 154.48M | 153.83M | 157.33M | 157.51M |
| Total Receivables | 5.53M | 4.68M | 4.56M | 4.58M | 5.99M |
| Inventory | 8.27M | 8.91M | 10.39M | 11.16M | 11.96M |
| Prepaid Expenses | 3.68M | 3.61M | 4.12M | 2.58M | 3.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 155.75M | 171.68M | 172.91M | 175.65M | 178.67M |
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| Total Current Assets | 155.75M | 171.68M | 172.91M | 175.65M | 178.67M |
| Net Property, Plant & Equipment | 31.46M | 30.47M | 31.86M | 32.73M | 33.93M |
| Long-term Investments | 3.92M | -- | -- | -- | -- |
| Goodwill | 3.92M | -- | -- | -- | -- |
| Total Other Intangibles | 498.00K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.91M | 1.53M | 1.05M | 640.00K | 295.00K |
| Total Assets | 229.96M | 239.47M | 248.61M | 251.50M | 257.93M |
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| Total Accounts Payable | 2.28M | 1.36M | 1.87M | 953.00K | 1.67M |
| Total Accrued Expenses | 5.03M | 8.30M | 8.20M | 7.08M | 6.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28M | 864.00K | 907.00K | 878.00K | 825.00K |
| Total Finance Division Other Current Liabilities | 4.15M | 5.25M | 6.65M | 3.37M | 4.48M |
| Total Other Current Liabilities | 4.15M | 5.25M | 6.65M | 3.37M | 4.48M |
| Total Current Liabilities | 12.73M | 15.78M | 17.62M | 12.28M | 13.48M |
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| Total Current Liabilities | 12.73M | 15.78M | 17.62M | 12.28M | 13.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.55M | 17.17M | 17.41M | 17.65M | 17.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 270.00K | 274.00K | 277.00K | 310.00K | 279.00K |
| Total Liabilities | 30.55M | 33.22M | 35.31M | 30.24M | 31.57M |
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| Common Stock & APIC | 426.53M | 423.10M | 419.56M | 415.96M | 411.68M |
| Retained Earnings | -227.11M | -216.85M | -206.26M | -194.70M | -185.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 199.41M | 206.25M | 213.30M | 221.26M | 226.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 199.41M | 206.25M | 213.30M | 221.26M | 226.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 199.41M | 206.25M | 213.30M | 221.26M | 226.36M |
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