MaxCyte, Inc.
NASDAQ:MXCT
4.24 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 46.506 | 11.065 | 47.782 | 18.755 | 15.211 | 11.248 | 25.342 | 11.727 | 2.412 | 3.409 | 0.765 | 1.419 |
| Short Term Investments
| 121.782 | 216.275 | 207.261 | 16.008 | 1.498 | 3.191 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 168.288 | 227.34 | 255.044 | 34.763 | 16.709 | 14.439 | 25.342 | 11.727 | 2.412 | 3.409 | 0.765 | 1.419 |
| Net Receivables
| 5.778 | 11.175 | 6.877 | 5.172 | 3.245 | 4.905 | 3.196 | 2.411 | 1.451 | 1.402 | 0.767 | 0.622 |
| Inventory
| 12.229 | 8.581 | 5.205 | 4.316 | 3.702 | 2.243 | 1.347 | 1.335 | 1.086 | 0.941 | 0.727 | 0.515 |
| Other Current Assets
| 3.899 | 6.037 | 3.307 | 1.003 | 0.797 | 0.864 | 0.666 | 0.318 | 1.245 | 0.276 | 0.064 | 0.051 |
| Total Current Assets
| 190.194 | 252.266 | 270.433 | 45.253 | 24.452 | 22.45 | 30.55 | 15.791 | 6.194 | 6.028 | 2.323 | 2.606 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 34.754 | 33.578 | 13.371 | 6.493 | 5.533 | 1.818 | 0.848 | 0.282 | 0.207 | 0.236 | 0.181 | 0.204 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 42.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.388 | 0.809 | 0.317 | 0.034 | -5.533 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0.032 |
| Total Non-Current Assets
| 78.08 | 34.387 | 13.687 | 6.527 | 5.533 | 1.818 | 0.848 | 0.282 | 0.207 | 0.273 | 0.181 | 0.236 |
| Total Assets
| 268.274 | 286.653 | 284.12 | 51.78 | 29.985 | 24.268 | 31.398 | 16.072 | 6.401 | 6.301 | 2.504 | 2.842 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0.743 | 0.292 | 1.82 | 0.89 | 2.089 | 1.032 | 4.331 | 3.175 | 2.257 | 1.373 | 1.394 | 1.014 |
| Short Term Debt
| 1.548 | 0.157 | 0.527 | 0.673 | 0.509 | 0 | 0.854 | 0.014 | 0.822 | 1.47 | 1.802 | 1.779 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5.069 | 6.713 | 6.747 | 4.843 | 3.193 | 2.449 | 2.055 | 2.463 | 2.012 | 1.354 | 0.791 | 0.583 |
| Other Current Liabilities
| 9.721 | 8.265 | 6.524 | 5.209 | 3.552 | 3.091 | -0.851 | 0 | 0 | 0.082 | 0 | 0 |
| Total Current Liabilities
| 17.855 | 15.427 | 15.618 | 11.614 | 9.343 | 6.573 | 7.24 | 5.652 | 5.091 | 4.279 | 3.987 | 3.376 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 17.969 | 15.938 | 5.155 | 6.294 | 6.702 | 5.056 | 4.176 | 4.992 | 4.221 | 3.443 | 0.06 | 0.057 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.283 | 1.322 | 0.45 | 0.647 | 0.338 | 0.357 | 0.385 | 0.345 | 0.171 | 0.226 | 0 | 0 |
| Total Non-Current Liabilities
| 18.252 | 17.26 | 5.605 | 6.94 | 7.041 | 5.414 | 4.561 | 5.337 | 4.392 | 3.669 | 0.06 | 0.057 |
| Total Liabilities
| 36.107 | 32.686 | 21.223 | 18.555 | 16.384 | 11.986 | 11.801 | 10.989 | 9.484 | 7.948 | 4.048 | 3.433 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.277 | 43.747 | 32.308 | 30.778 |
| Common Stock
| 1.04 | 1.024 | 1.012 | 0.774 | 0.574 | 0.513 | 0.509 | 0.435 | 0.02 | 0.019 | 0.001 | 0.001 |
| Retained Earnings
| -175.798 | -137.875 | -114.305 | -95.222 | -83.406 | -70.511 | -61.642 | -51.725 | -48.379 | -45.413 | -33.852 | -31.369 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 406.925 | 390.819 | 376.19 | 127.674 | 96.434 | 82.279 | 80.729 | 56.373 | 0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 232.167 | 253.967 | 262.897 | 33.225 | 13.602 | 12.282 | 19.597 | 5.083 | -3.083 | -1.647 | -1.543 | -0.591 |
| Total Equity
| 232.167 | 253.967 | 262.897 | 33.225 | 13.602 | 12.282 | 19.597 | 5.083 | -3.083 | -1.647 | -1.543 | -0.591 |
| Total Liabilities & Shareholders Equity
| 268.274 | 286.653 | 284.12 | 51.78 | 29.985 | 24.268 | 31.398 | 16.072 | 6.401 | 6.301 | 2.504 | 2.842 |