MaxCyte, Inc. (MXCT)

USD 2.34

(-7.51%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 268.27 Million 286.65 Million 284.12 Million 51.78 Million 29.98 Million 24.26 Million
Total Current Assets 190.19 Million 252.26 Million 270.43 Million 45.25 Million 24.45 Million 22.45 Million
Cash And Short Term Investments 168.28 Million 227.33 Million 255.04 Million 34.76 Million 16.7 Million 14.43 Million
Cash and Cash Equivalents 46.5 Million 11.06 Million 47.78 Million 18.75 Million 15.21 Million 11.24 Million
Short Term Investments 121.78 Million 216.27 Million 207.26 Million 16 Million 1.49 Million 3.19 Million
Net Receivables 5.77 Million 13.56 Million 6.87 Million 5.17 Million 3.24 Million 4.9 Million
Inventory 12.22 Million 8.58 Million 5.2 Million 4.31 Million 3.7 Million 2.24 Million
Other Current Assets 3.89 Million 2.77 Million 3.3 Million 1 Million 797.1 Thousand 863.7 Thousand
Total Non-Current Assets 78.08 Million 34.38 Million 13.68 Million 6.52 Million 5.53 Million 1.81 Million
Net PPE 34.75 Million 33.57 Million 13.37 Million 6.49 Million 5.53 Million 1.81 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 42.93 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets 388 Thousand 809 Thousand 316.7 Thousand 33.9 Thousand -5.53 Million -
Other Assets - - - - - -
Total Liabilities 36.1 Million 32.68 Million 21.22 Million 18.55 Million 16.38 Million 11.98 Million
Total Current Liabilities 17.85 Million 15.42 Million 15.61 Million 11.61 Million 9.34 Million 6.57 Million
Account Payables 743 Thousand 531.8 Thousand 1.82 Million 890.2 Thousand 2.08 Million 4.12 Million
Tax Payables - - - - - -
Short Term Debt 774 Thousand 156.8 Thousand 527.2 Thousand 672.6 Thousand 508.9 Thousand -2.44 Million
Deferred Revenue 5.06 Million 6.71 Million 6.74 Million 4.84 Million 3.19 Million 2.44 Million
Other Current Liabilities 11.26 Million 8.02 Million 6.52 Million 5.2 Million 3.55 Million 2.44 Million
Total Non Current Liabilities 18.25 Million 17.25 Million 5.6 Million 6.94 Million 7.04 Million 5.41 Million
Long-Term Debt 17.96 Million 15.93 Million 5.15 Million 6.29 Million 6.7 Million 5.05 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 283 Thousand 1.32 Million 450.2 Thousand 646.6 Thousand 338.1 Thousand 357.3 Thousand
Other Liabilities - - - - - -
Total Equity 232.16 Million 253.96 Million 262.89 Million 33.22 Million 13.6 Million 12.28 Million
Stock Holders Equity 232.16 Million 253.96 Million 262.89 Million 33.22 Million 13.6 Million 12.28 Million
Common Stock 1.04 Million 1.02 Million 1.01 Million 773.8 Thousand 574 Thousand 513.3 Thousand
Retained Earnings -175.79 Million -137.87 Million -114.3 Million -95.22 Million -83.4 Million -70.51 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 232.16 Million 253.96 Million 262.89 Million 33.22 Million 13.6 Million 12.28 Million
Capital Lease Obligation 17.96 Million 16.09 Million 5.68 Million 2.04 Million 2.31 Million -
Total Investments 164.72 Million 216.27 Million 207.26 Million 16 Million 1.49 Million 3.19 Million
Total Debt 18.74 Million 16.09 Million 5.68 Million 6.96 Million 7.21 Million 5.05 Million
Net Debt -27.76 Million 5.03 Million -42.1 Million -11.78 Million -7.99 Million -6.19 Million

Balance Sheet Charts