MaxCyte, Inc.
MXCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,884 | $46,506 | $11,065 | $47,782 |
| Short-Term Investments | $126,598 | $121,782 | $216,275 | $207,261 |
| Receivables | $4,682 | $5,778 | $11,175 | $6,877 |
| Inventory | $8,914 | $12,229 | $8,581 | $5,205 |
| Other Curr. Assets | $3,606 | $3,899 | $5,170 | $3,307 |
| Total Curr. Assets | $171,684 | $190,194 | $252,266 | $270,433 |
| Property Plant & Equip (Net) | $30,473 | $34,754 | $33,578 | $13,371 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $35,781 | $42,938 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,532 | $388 | $809 | $317 |
| Total NC Assets | $67,786 | $78,080 | $34,387 | $13,687 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $239,470 | $268,274 | $286,653 | $284,120 |
| Liabilities | – | – | – | – |
| Payables | $1,358 | $743 | $292 | $1,820 |
| Short-Term Debt | $864 | $774 | $157 | $527 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,251 | $5,069 | $0 | $6,747 |
| Other Curr. Liab. | $8,302 | $11,269 | $14,978 | $6,524 |
| Total Curr. Liab. | $15,775 | $17,855 | $15,427 | $15,618 |
| LT Debt | $17,170 | $17,969 | $15,938 | $5,155 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $274 | $283 | $1,320 | $450 |
| Total NC Liab. | $17,444 | $18,252 | $17,258 | $5,605 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,170 | $18,743 | $16,095 | $5,682 |
| Total Liabilities | $33,219 | $36,107 | $32,685 | $21,223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,057 | $1,040 | $1,024 | $1,012 |
| Retained Earnings | -$216,853 | -$175,798 | -$137,875 | -$114,305 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $422,047 | $406,925 | $390,819 | $376,190 |
| Total Equity | $206,251 | $232,167 | $253,968 | $262,897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $239,470 | $268,274 | $286,653 | $284,120 |
| Net Debt | -$9,850 | -$27,763 | $5,030 | -$42,100 |