MaxCyte, Inc. (MXCT) - Quarterly Balance Statement

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MXCT
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4.24 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.958	37.513	22.249	46.506	49.17	54.557	37.833	11.065	43.02	109.168	239.777	47.782	58.974	37.423	78.704	18.755	38.172	-16.709	15.211	15.211	11.469	11.469	11.248	11.248	16.022	16.022	25.342	25.342	30.163	30.163	11.727	11.727	12.181	12.181	2.412	2.412	14.279	3.014	3.409	3.409	-0.765
Short Term Investments Numbers are in millions	116.874	119.817	135.264	121.782	141.07	161.552	186.819	216.275	189.865	131.719	6.499	207.261	196.915	35.969	0	16.008	0	33.417	1.498	1.498	3.44	3.44	3.191	3.191	2.733	2.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.53
Cash and Short Term Investments Numbers are in millions	153.832	157.33	157.513	168.288	190.24	216.109	224.653	227.34	232.886	240.888	246.276	255.044	255.888	73.392	78.704	34.763	38.172	16.709	16.709	16.709	14.908	14.908	14.439	14.439	18.755	18.755	25.342	25.342	30.163	30.163	11.727	11.727	12.181	12.181	2.412	2.412	14.279	3.014	3.409	3.409	0.765
Net Receivables Numbers are in millions	4.56	4.581	5.991	5.778	8.167	7.608	9.291	11.175	8.209	7.909	10.747	6.877	5.958	5.719	4.294	5.172	3.747	0	3.245	3.245	2.792	2.792	4.905	4.905	3.763	3.763	3.196	3.196	3.742	3.742	2.411	2.411	2.227	2.227	1.451	1.451	1.233	1.233	1.402	1.402	0
Inventory Numbers are in millions	10.393	11.159	11.96	12.229	12.533	11.02	10.265	8.581	7.912	7.722	6.582	5.205	4.148	4.17	4.464	4.316	4.157	0	3.702	3.702	3.495	3.495	2.243	2.243	2.039	2.039	1.347	1.347	1.52	1.52	1.335	1.335	1.237	1.237	1.086	1.086	0.977	0.977	0.941	0.941	0
Other Current Assets Numbers are in millions	4.124	2.577	3.21	3.899	3.4	1.882	2.231	6.037	3.276	1.312	2.19	3.307	3.542	1.346	0.985	1.003	0.787	0	0.797	0.797	0.916	0.916	0.864	0.864	1.1	1.1	0.666	0.666	1.195	1.195	0.318	0.318	0.55	0.55	1.245	1.245	0.306	0.429	0.276	0.194	0
Total Current Assets Numbers are in millions	172.909	175.647	178.674	190.194	214.339	236.619	246.44	252.266	252.282	257.83	265.795	270.433	269.537	84.626	88.447	45.253	46.863	16.709	24.452	24.452	22.111	22.111	22.45	22.45	25.656	25.656	30.55	30.55	36.619	36.619	15.791	15.791	16.195	16.195	6.194	6.194	16.795	5.652	6.028	5.946	0.765
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.855	32.728	33.93	34.754	33.34	33.988	34.706	33.578	32.941	31.026	24.106	13.371	7.835	6.817	6.478	6.493	6.414	0	5.533	5.533	2.371	2.371	1.818	1.818	1.116	1.116	0.848	0.848	0.341	0.341	0.282	0.282	0.227	0.227	0.207	0.207	0.202	0.202	0.236	0.236	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	42.797	42.481	45.031	42.938	18.429	161,390.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.051	0.64	0.295	0.388	0.619	-161,389.951	0.399	0.809	1.19	0.921	1.055	0.317	0.318	1.704	0.083	0.034	0.1	-16.709	0	0	0.292	0.292	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0.062	0.062	0.037	0	-0.765
Total Non-Current Assets Numbers are in millions	75.703	75.849	79.256	78.08	52.388	34.585	35.105	34.387	34.13	31.947	25.161	13.687	8.153	8.521	6.561	6.527	6.514	-16.709	5.533	5.533	2.662	2.662	1.818	1.818	1.116	1.116	0.848	0.848	0.341	0.341	0.282	0.281	0.227	0.227	0.207	0.207	0.265	0.265	0.273	0.236	-0.765
Total Assets Numbers are in millions	248.612	251.496	257.93	268.274	266.727	271.204	281.544	286.653	286.412	289.777	290.955	284.12	277.69	93.147	95.008	51.78	53.377	0	29.985	29.985	24.773	24.773	24.268	24.268	26.772	26.772	31.398	31.398	36.96	36.96	16.072	16.072	16.422	16.422	6.401	6.401	17.06	5.917	6.301	6.182	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.865	0.953	1.674	0.743	0.447	1.603	3.502	0.292	2.087	2.456	4.366	1.82	0.723	0.645	0.418	0.89	0.704	0	2.089	2.089	4.292	4.292	1.032	1.032	3.037	3.037	4.331	4.331	3.234	3.234	3.175	3.175	1.585	1.585	2.257	2.257	1.385	1.385	1.373	1.373	0
Short Term Debt Numbers are in millions	0.907	1.756	0.825	1.548	0.699	0.499	0.475	0.157	0.152	0.439	0.48	0.527	0.572	0.617	0.691	0.673	0.539	0	0.509	0.509	0	0.319	0	0	0	0	0.854	0.003	0.011	0.011	0.014	0.014	0.013	0.013	0.822	0.822	0.022	0.022	1.47	1.47	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.653	3.368	4.476	5.069	5.586	4.693	5.749	6.713	6.292	7.311	6.832	6.747	6.326	6.755	6.067	4.843	5.072	0	3.193	0	3.768	0	2.449	0	2.8	0	2.055	0	3.539	0	2.463	0	2.646	0	2.012	0	1.856	0	1.354	0	0
Other Current Liabilities Numbers are in millions	8.196	5.32	6.502	9.721	9.918	6.411	6.913	8.265	8.232	7.902	3.871	6.524	4.956	4.518	10.323	5.209	2.85	0	3.552	6.745	4.087	3.768	3.091	5.541	0	2.8	2.055	2.055	0	3.539	0	2.463	0	2.646	0	2.012	0	1.856	0.082	1.354	0
Total Current Liabilities Numbers are in millions	17.621	12.275	13.477	17.855	16.649	13.205	16.639	15.427	16.763	18.107	15.548	15.618	12.577	12.534	11.432	11.614	9.166	0	9.343	9.343	8.379	8.379	6.573	6.573	5.837	5.837	7.24	6.389	6.784	6.784	5.652	5.652	4.245	4.245	5.091	5.091	3.264	3.264	4.279	4.197	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.412	17.65	17.815	17.969	15.383	15.708	15.777	15.938	14.872	14.053	12.771	5.155	0.5	0.607	1.08	6.294	6.434	0	6.702	6.702	0	0	5.056	5.056	5.046	5.046	5.027	5.027	5.008	5.008	4.992	4.992	4.981	4.981	4.221	4.221	5.112	5.112	3.443	3.443	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-0.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.277	0.31	0.279	0.283	1.318	1.308	1.309	1.322	0	0.393	0.451	0.45	0.497	1.185	1.21	0.647	0.568	0	0.338	0.338	0.315	0	0.357	0.357	0.535	0.535	-0.466	0.385	0.362	0.362	0.345	0.345	0.128	0.128	0.171	0.086	0.043	0.043	0.226	0.083	0
Total Non-Current Liabilities Numbers are in millions	17.689	17.96	18.094	18.252	16.702	17.017	17.086	17.26	15.216	14.446	13.222	5.605	0.997	1.792	2.29	6.94	7.002	0	7.041	7.041	0.315	0	5.414	5.414	5.582	5.582	4.561	5.412	5.37	5.37	5.337	5.337	5.109	5.109	4.392	4.307	5.156	5.156	3.669	3.527	0
Total Liabilities Numbers are in millions	35.31	30.235	31.571	36.107	33.351	30.221	33.726	32.686	31.98	32.554	28.77	21.223	13.574	14.326	13.722	18.555	16.167	0	16.384	16.384	8.694	8.379	11.986	11.986	11.419	11.419	11.801	11.801	12.153	12.153	10.989	10.989	9.354	9.354	9.484	9.398	8.42	8.42	7.948	7.724	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.277	45.363	44.611	44.611	43.747	43.853	32.308
Common Stock Numbers are in millions	1.053	1.048	1.044	1.04	1.036	1.031	1.029	1.024	1.019	1.017	1.015	1.012	1.004	0.847	0.847	0.774	0.766	0	0.574	0.574	0.574	0.574	0.513	0.513	0.513	0.513	0.509	0.509	0.508	0.508	0.435	0.435	0.435	0.435	0.02	0.02	0.434	0.019	0.019	0.019	0
Retained Earnings Numbers are in millions	-206.256	-194.699	-185.324	-175.798	-170.521	-159.269	-148.757	-137.875	-133.066	-126.632	-118.372	-114.305	-109.43	-106.75	-102.328	-95.222	-89.472	0	-83.406	-83.406	-79.985	-79.985	-70.511	-70.511	-66.428	-66.428	-61.642	-61.642	-56.025	-56.025	-51.725	-51.725	-49.646	-49.646	-48.379	-48.379	-47.133	-47.133	-45.413	-45.413	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	-0	-0	0	-0	0	0	0	-0	0	0	13.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.611	0	0	0	-33.851
Other Total Stockholders Equity Numbers are in millions	418.505	414.912	410.639	406.925	402.862	399.22	395.547	390.819	386.479	382.838	379.542	376.19	372.542	184.724	182.767	127.674	125.916	0	96.434	96.434	95.491	95.491	82.279	82.279	81.269	81.269	80.729	80.729	80.324	80.324	56.373	56.373	56.279	56.279	0	0	10.728	0	0	-0	0
Total Shareholders Equity Numbers are in millions	213.302	221.261	226.359	232.167	233.377	240.983	247.819	253.967	254.432	257.223	262.185	262.897	264.116	78.821	81.286	33.225	37.21	13.602	13.602	13.602	16.079	16.079	12.282	12.282	15.353	15.353	19.597	19.597	24.807	24.807	5.083	5.083	7.068	7.068	-3.083	-2.997	8.64	-2.503	-1.647	-1.542	-1.543
Total Equity Numbers are in millions	213.302	221.261	226.359	232.167	233.377	240.983	247.819	253.967	254.432	257.223	262.185	262.897	264.116	78.821	81.286	33.225	37.21	13.602	13.602	13.602	16.079	16.079	12.282	12.282	15.353	15.353	19.597	19.597	24.807	24.807	5.083	5.083	7.068	7.068	-3.083	-2.997	8.64	-2.503	-1.647	-1.542	-1.543
Total Liabilities & Shareholders Equity Numbers are in millions	248.612	251.496	257.93	268.274	266.727	271.204	281.544	286.653	286.412	289.777	290.955	284.12	277.69	93.147	95.008	51.78	53.377	13.602	29.985	29.985	24.773	24.458	24.268	24.268	26.772	26.772	31.398	31.398	36.96	36.96	16.072	16.072	16.422	16.422	6.401	6.401	17.06	5.917	6.301	6.182	-1.543

MaxCyte, Inc.

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