MaxCyte, Inc.
MXCT
$1.39
-$0.005-0.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.56% | -12.22% | -8.20% | -19.14% | -27.20% |
| Total Receivables | 25.58% | -7.78% | -18.97% | -44.16% | -39.79% |
| Inventory | -28.91% | -30.82% | -27.11% | -17.07% | 1.26% |
| Prepaid Expenses | 15.29% | 14.61% | -7.51% | 21.31% | 36.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.46% | -12.83% | -9.73% | -19.33% | -25.77% |
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| Total Current Assets | -18.46% | -12.83% | -9.73% | -19.33% | -25.77% |
| Net Property, Plant & Equipment | -6.05% | -7.27% | -12.32% | -4.45% | -3.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 337.03% | 547.80% | 294.85% | 69.68% | 7.15% |
| Total Assets | -12.62% | -10.84% | -10.74% | -6.79% | -7.27% |
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| Total Accounts Payable | 26.97% | 36.14% | 82.77% | 317.60% | -40.54% |
| Total Accrued Expenses | -9.60% | -22.59% | -26.33% | -17.36% | 10.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.97% | 54.67% | 11.63% | 29.81% | 76.09% |
| Total Finance Division Other Current Liabilities | -21.62% | -7.39% | 3.59% | 19.10% | -28.23% |
| Total Other Current Liabilities | -21.62% | -7.39% | 3.59% | 19.10% | -28.23% |
| Total Current Liabilities | -5.87% | -5.52% | -11.65% | 5.84% | -7.04% |
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| Total Current Liabilities | -5.87% | -5.52% | -11.65% | 5.84% | -7.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.56% | -1.51% | -4.45% | 13.19% | 12.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.94% | -3.23% | -3.18% | -78.99% | -76.31% |
| Total Liabilities | -4.00% | -3.24% | -8.00% | 5.88% | 0.05% |
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| Common Stock & APIC | 3.42% | 3.61% | 3.71% | 3.88% | 3.92% |
| Retained Earnings | -23.00% | -22.55% | -23.35% | -20.96% | -22.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.80% | -11.90% | -11.16% | -8.60% | -8.18% |
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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 | -13.80% | -11.90% | -11.16% | -8.60% | -8.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.80% | -11.90% | -11.16% | -8.60% | -8.18% |
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