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 | -16.46% | -8.47% | -10.49% | 0.42% | -2.22% |
| Total Receivables | 44.38% | 4.13% | 18.01% | 2.68% | -0.46% |
| Inventory | -4.06% | -4.12% | -7.18% | -14.23% | -6.86% |
| Prepaid Expenses | 0.98% | -19.24% | 2.02% | -12.56% | 60.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.97% | -8.04% | -9.28% | -0.71% | -1.56% |
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| Total Current Assets | -12.97% | -8.04% | -9.28% | -0.71% | -1.56% |
| Net Property, Plant & Equipment | -3.23% | -2.27% | 3.25% | -4.34% | -2.67% |
| Long-term Investments | -5.18% | -4.36% | -- | -- | -- |
| Goodwill | -5.18% | -4.36% | -- | -- | -- |
| Total Other Intangibles | 4.55% | 28.11% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.72% | 46.36% | 24.74% | 45.77% | 64.22% |
| Total Assets | -2.86% | -4.44% | -3.97% | -3.68% | -1.15% |
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| Total Accounts Payable | 6.28% | -46.91% | 67.82% | -27.18% | 95.70% |
| Total Accrued Expenses | 29.84% | 27.10% | -39.38% | 1.29% | 15.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.46% | 2.51% | 47.69% | -4.74% | 3.30% |
| Total Finance Division Other Current Liabilities | 96.82% | -36.31% | -21.06% | -21.07% | 97.54% |
| Total Other Current Liabilities | 96.82% | -36.31% | -21.06% | -21.07% | 97.54% |
| Total Current Liabilities | 39.35% | -9.25% | -19.28% | -10.48% | 43.55% |
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| Total Current Liabilities | 39.35% | -9.25% | -19.28% | -10.48% | 43.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.05% | -1.98% | 2.19% | -1.39% | -1.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.69% | 1.11% | -1.46% | -1.08% | -10.65% |
| Total Liabilities | 14.38% | -4.98% | -8.04% | -5.92% | 16.79% |
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| Common Stock & APIC | 0.46% | 0.86% | 0.81% | 0.85% | 0.86% |
| Retained Earnings | -5.18% | -5.44% | -4.73% | -5.14% | -5.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.48% | -4.36% | -3.32% | -3.31% | -3.60% |
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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 | -5.48% | -4.36% | -3.32% | -3.31% | -3.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.48% | -4.36% | -3.32% | -3.31% | -3.60% |
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