MaxCyte, Inc.
MXCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $47 | $11 | $48 |
| Short-Term Investments | $127 | $122 | $216 | $207 |
| Receivables | $5 | $6 | $11 | $7 |
| Inventory | $9 | $12 | $9 | $5 |
| Other Curr. Assets | $4 | $4 | $5 | $3 |
| Total Curr. Assets | $172 | $190 | $252 | $270 |
| Property Plant & Equip (Net) | $30 | $35 | $34 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $36 | $43 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $0 | $1 | $0 |
| Total NC Assets | $68 | $78 | $34 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $239 | $268 | $287 | $284 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $2 |
| Short-Term Debt | $1 | $1 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $5 | $0 | $7 |
| Other Curr. Liab. | $8 | $11 | $15 | $7 |
| Total Curr. Liab. | $16 | $18 | $15 | $16 |
| LT Debt | $17 | $18 | $16 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $17 | $18 | $17 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $19 | $16 | $6 |
| Total Liabilities | $33 | $36 | $33 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$217 | -$176 | -$138 | -$114 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $422 | $407 | $391 | $376 |
| Total Equity | $206 | $232 | $254 | $263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $239 | $268 | $287 | $284 |
| Net Debt | -$10 | -$28 | $5 | -$42 |