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MAXCYTE INC (MXCT) Stock Balance Sheet

NASDAQ:MXCT - Nasdaq - US57777K1060 - Common Stock - Currency: USD

2.27  -0.06 (-2.58%)

After market: 2.32 +0.05 (+2.2%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MXCT Cash Equivalents ChartMXCT Cash Equivalents over time chart
23.39M27.88M46.51M11.10M47.80M
Marketable Securities
MXCT Marketable Securities ChartMXCT Marketable Securities over time chart
114.89M126.60M121.78M216.30M207.30M
Receivables
MXCT Receivables ChartMXCT Receivables over time chart
5.53M4.68M5.78M13.60M6.90M
Inventories
MXCT Inventories ChartMXCT Inventories over time chart
8.27M8.91M12.23M8.60M5.20M
Other Current Assets
MXCT Other Current Assets ChartMXCT Other Current Assets over time chart
3.68M3.61M7.80M2.80M3.30M
Total Current Assets
MXCT Total Current Assets ChartMXCT Total Current Assets over time chart
155.75M171.68M190.19M252.30M270.40M
 
Non-Current Assets
PPE Net
MXCT PPE Net ChartMXCT PPE Net over time chart
31.46M30.47M34.75M33.60M13.40M
Investments And Advances
MXCT Investments And Advances ChartMXCT Investments And Advances over time chart
36.42M35.78M42.94MN/AN/A
Goodwill
MXCT Goodwill ChartMXCT Goodwill over time chart
3.92MN/AN/AN/AN/A
Intangibles
MXCT Intangibles ChartMXCT Intangibles over time chart
498.00KN/AN/AN/AN/A
Other Non-Current Assets
MXCT Other Non-Current Assets ChartMXCT Other Non-Current Assets over time chart
1.91M1.53M388.00K800.00K300.00K
Total Non-Current Assets
MXCT Total Non-Current Assets ChartMXCT Total Non-Current Assets over time chart
74.21M67.79M78.08M34.40M13.70M
 
TOTAL ASSETS
MXCT TOTAL ASSETS ChartMXCT TOTAL ASSETS over time chart
229.96M239.47M268.27M286.70M284.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
MXCT Short Term Debt ChartMXCT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MXCT Current Portion Of LT Debt. ChartMXCT Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
MXCT Accrued Expenses ChartMXCT Accrued Expenses over time chart
6.31M9.17M12.04M8.20M7.10M
Accounts Payable
MXCT Accounts Payable ChartMXCT Accounts Payable over time chart
2.28M1.36M743.00K500.00K1.80M
Other Current Liabilities
MXCT Other Current Liabilities ChartMXCT Other Current Liabilities over time chart
4.14M5.25M5.07M6.70M6.70M
Total Current Liabilities
MXCT Total Current Liabilities ChartMXCT Total Current Liabilities over time chart
12.73M15.78M17.86M15.40M15.60M
 
Non-Current Liabilities
Long Term Debt
MXCT Long Term Debt ChartMXCT Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
MXCT Other Non-Current Liabilities ChartMXCT Other Non-Current Liabilities over time chart
17.82M17.44M18.25M17.30M5.60M
Total Non-Current Liabilities
MXCT Total Non-Current Liabilities ChartMXCT Total Non-Current Liabilities over time chart
17.82M17.44M18.25M17.30M5.60M
 
TOTAL LIABILITIES
MXCT TOTAL LIABILITIES ChartMXCT TOTAL LIABILITIES over time chart
30.55M33.22M36.11M32.70M21.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MXCT Retained Earnings ChartMXCT Retained Earnings over time chart
-227.11M-216.85M-175.80M-137.90M-114.30M
Additional Paid In Capital
MXCT Additional Paid In Capital ChartMXCT Additional Paid In Capital over time chart
425.46M422.05M406.93M390.80M376.20M
Common Shares
MXCT Common Shares ChartMXCT Common Shares over time chart
1.06M1.06M1.04M1.00M1.00M
Shares Outstanding
MXCT Shares Outstanding ChartMXCT Shares Outstanding over time chart
106.31M105.71M103.96M102.40M101.20M
Tangible Book Value per Share
MXCT Tangible Book Value per Share ChartMXCT Tangible Book Value per Share over time chart
1.831.952.232.482.60
Total Shareholders' Equity
MXCT Total Shareholders' Equity ChartMXCT Total Shareholders' Equity over time chart
199.41M206.25M232.17M254.00M262.90M
 
TOTAL LIABILITIES AND EQUITY
MXCT TOTAL LIABILITIES AND EQUITY ChartMXCT TOTAL LIABILITIES AND EQUITY over time chart
229.96M239.47M268.27M286.70M284.10M
 
Statistics
Debt/Equity
MXCT Debt/Equity ChartMXCT Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
MXCT Current Ratio ChartMXCT Current Ratio over time chart
12.2310.8810.6516.3817.33
Return On Assets (ROA)
MXCT Return On Assets (ROA) ChartMXCT Return On Assets (ROA) over time chart
-18.17%-17.14%-14.14%-8.22%-6.72%
Return On Equity (ROE)
MXCT Return On Equity (ROE) ChartMXCT Return On Equity (ROE) over time chart
-20.96%-19.91%-16.33%-9.28%-7.26%

All data in USD , ROIC based on taxRate of 0.21

Charts

MXCT Balance Sheet - Short Vs Long Term ChartMXCT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M