MaxCyte, Inc.
MXCT
$1.04
-$0.05-4.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.85M | 103.04M | 105.73M | 126.56M | 138.27M |
| Total Receivables | 4.25M | 3.50M | 8.31M | 5.75M | 5.53M |
| Inventory | 7.63M | 7.55M | 7.61M | 7.93M | 8.27M |
| Prepaid Expenses | 4.21M | 4.28M | 3.00M | 2.97M | 3.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 122.94M | 118.37M | 124.65M | 143.22M | 155.75M |
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| Total Current Assets | 122.94M | 118.37M | 124.65M | 143.22M | 155.75M |
| Net Property, Plant & Equipment | 27.34M | 28.45M | 29.76M | 30.75M | 31.46M |
| Long-term Investments | -- | -- | 3.55M | 3.75M | 3.92M |
| Goodwill | -- | -- | 3.55M | 3.75M | 3.92M |
| Total Other Intangibles | 783.00K | 650.00K | 667.00K | 638.00K | 498.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.61M | 2.47M | 2.58M | 2.80M | 1.91M |
| Total Assets | 194.47M | 202.51M | 213.48M | 219.75M | 229.96M |
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| Total Accounts Payable | 1.20M | 1.40M | 1.29M | 1.21M | 2.28M |
| Total Accrued Expenses | 4.37M | 7.81M | 8.31M | 6.40M | 5.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37M | 1.46M | 1.31M | 1.31M | 1.28M |
| Total Finance Division Other Current Liabilities | 3.27M | 3.60M | 5.20M | 2.64M | 4.15M |
| Total Other Current Liabilities | 3.27M | 3.60M | 5.20M | 2.64M | 4.15M |
| Total Current Liabilities | 10.21M | 14.27M | 16.10M | 11.56M | 12.73M |
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| Total Current Liabilities | 10.21M | 14.27M | 16.10M | 11.56M | 12.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.11M | 16.49M | 16.85M | 17.20M | 17.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 262.00K | 263.00K | 252.00K | 273.00K | 270.00K |
| Total Liabilities | 26.59M | 31.02M | 33.20M | 29.03M | 30.55M |
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| Common Stock & APIC | 434.12M | 432.97M | 432.16M | 430.19M | 426.53M |
| Retained Earnings | -266.23M | -261.48M | -251.89M | -239.47M | -227.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 167.89M | 171.49M | 180.28M | 190.72M | 199.41M |
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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 | 167.89M | 171.49M | 180.28M | 190.72M | 199.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 167.89M | 171.49M | 180.28M | 190.72M | 199.41M |
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