MaxCyte, Inc.
MXCT
$2.61
$0.062.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.48M | 153.83M | 157.33M | 157.51M | 168.29M |
| Total Receivables | 4.68M | 4.56M | 4.58M | 5.99M | 5.78M |
| Inventory | 8.91M | 10.39M | 11.16M | 11.96M | 12.23M |
| Prepaid Expenses | 3.61M | 4.12M | 2.58M | 3.21M | 3.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 171.68M | 172.91M | 175.65M | 178.67M | 190.19M |
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| Total Current Assets | 171.68M | 172.91M | 175.65M | 178.67M | 190.19M |
| Net Property, Plant & Equipment | 30.47M | 31.86M | 32.73M | 33.93M | 34.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53M | 1.05M | 640.00K | 295.00K | 388.00K |
| Total Assets | 239.47M | 248.61M | 251.50M | 257.93M | 268.27M |
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| Total Accounts Payable | 1.36M | 1.87M | 953.00K | 1.67M | 743.00K |
| Total Accrued Expenses | 8.30M | 8.20M | 7.08M | 6.50M | 11.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 864.00K | 907.00K | 878.00K | 825.00K | 774.00K |
| Total Finance Division Other Current Liabilities | 5.25M | 6.65M | 3.37M | 4.48M | 5.07M |
| Total Other Current Liabilities | 5.25M | 6.65M | 3.37M | 4.48M | 5.07M |
| Total Current Liabilities | 15.78M | 17.62M | 12.28M | 13.48M | 17.86M |
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| Total Current Liabilities | 15.78M | 17.62M | 12.28M | 13.48M | 17.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.17M | 17.41M | 17.65M | 17.82M | 17.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 274.00K | 277.00K | 310.00K | 279.00K | 283.00K |
| Total Liabilities | 33.22M | 35.31M | 30.24M | 31.57M | 36.11M |
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| Common Stock & APIC | 423.10M | 419.56M | 415.96M | 411.68M | 407.97M |
| Retained Earnings | -216.85M | -206.26M | -194.70M | -185.32M | -175.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 206.25M | 213.30M | 221.26M | 226.36M | 232.17M |
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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 | 206.25M | 213.30M | 221.26M | 226.36M | 232.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 206.25M | 213.30M | 221.26M | 226.36M | 232.17M |
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