MaxCyte, Inc.
MXCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $15 | $23 | $28 |
| Short-Term Investments | $93 | $111 | $115 | $127 |
| Receivables | $8 | $6 | $6 | $5 |
| Inventory | $8 | $8 | $8 | $9 |
| Other Curr. Assets | $3 | $3 | $4 | $4 |
| Total Curr. Assets | $125 | $143 | $156 | $172 |
| Property Plant & Equip (Net) | $30 | $31 | $31 | $30 |
| Goodwill | $4 | $4 | $4 | $0 |
| Intangibles | $1 | $1 | $0 | $0 |
| Long-Term Investments | $52 | $39 | $36 | $36 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $2 | $2 |
| Total NC Assets | $89 | $77 | $74 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $213 | $220 | $230 | $239 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $3 | $4 | $5 |
| Other Curr. Liab. | $8 | $6 | $5 | $8 |
| Total Curr. Liab. | $16 | $12 | $13 | $16 |
| LT Debt | $17 | $17 | $18 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $17 | $17 | $18 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $19 | $19 | $17 |
| Total Liabilities | $33 | $29 | $31 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$252 | -$239 | -$227 | -$217 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $431 | $429 | $425 | $422 |
| Total Equity | $180 | $191 | $199 | $206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $213 | $220 | $230 | $239 |
| Net Debt | $5 | $3 | -$5 | -$10 |