MaxCyte, Inc.
MXCT
$1.39
$0.000.00%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 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 |
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