MaxCyte, Inc.
MXCT
$1.52
-$0.05-3.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.73M | 126.56M | 138.27M | 154.48M | 153.83M |
| Total Receivables | 8.31M | 5.75M | 5.53M | 4.68M | 4.56M |
| Inventory | 7.61M | 7.93M | 8.27M | 8.91M | 10.39M |
| Prepaid Expenses | 3.00M | 2.97M | 3.68M | 3.61M | 4.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.65M | 143.22M | 155.75M | 171.68M | 172.91M |
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| Total Current Assets | 124.65M | 143.22M | 155.75M | 171.68M | 172.91M |
| Net Property, Plant & Equipment | 29.76M | 30.75M | 31.46M | 30.47M | 31.86M |
| Long-term Investments | 3.55M | 3.75M | 3.92M | -- | -- |
| Goodwill | 3.55M | 3.75M | 3.92M | -- | -- |
| Total Other Intangibles | 667.00K | 638.00K | 498.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.58M | 2.80M | 1.91M | 1.53M | 1.05M |
| Total Assets | 213.48M | 219.75M | 229.96M | 239.47M | 248.61M |
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| Total Accounts Payable | 1.29M | 1.21M | 2.28M | 1.36M | 1.87M |
| Total Accrued Expenses | 8.31M | 6.40M | 5.03M | 8.30M | 8.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31M | 1.31M | 1.28M | 864.00K | 907.00K |
| Total Finance Division Other Current Liabilities | 5.20M | 2.64M | 4.15M | 5.25M | 6.65M |
| Total Other Current Liabilities | 5.20M | 2.64M | 4.15M | 5.25M | 6.65M |
| Total Current Liabilities | 16.10M | 11.56M | 12.73M | 15.78M | 17.62M |
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| Total Current Liabilities | 16.10M | 11.56M | 12.73M | 15.78M | 17.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.85M | 17.20M | 17.55M | 17.17M | 17.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 252.00K | 273.00K | 270.00K | 274.00K | 277.00K |
| Total Liabilities | 33.20M | 29.03M | 30.55M | 33.22M | 35.31M |
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| Common Stock & APIC | 432.16M | 430.19M | 426.53M | 423.10M | 419.56M |
| Retained Earnings | -251.89M | -239.47M | -227.11M | -216.85M | -206.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 180.28M | 190.72M | 199.41M | 206.25M | 213.30M |
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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 | 180.28M | 190.72M | 199.41M | 206.25M | 213.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 180.28M | 190.72M | 199.41M | 206.25M | 213.30M |
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