Name: MXCT Balance Sheet - Maxcyte Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MXCT - Maxcyte, Inc.

USD | NASDAQ | Industrials

MXCT Balance Sheet - Maxcyte Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	20.1	27.9	46.5	11.1	47.8	18.8	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	83.0	126.6	121.8	216.3	207.3	16.0	-	-
Cash And Short Term Investments	103.0	154.5	168.3	227.3	255.0	34.8	-	-
Receivables
Accounts Receivable	3.5	4.7	5.8	11.2	6.9	5.2	-	-
Current Assets
Inventory	7.5	8.9	12.2	8.6	5.2	4.3	-	-
Prepaid Expenses	4.3	3.6	3.9	3.3	3.3	1.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	17.3	13.6	10.3	6.3	4.4
Current Liabilities
Accounts Payable	1.4	1.4	0.7	0.3	1.8	0.9	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	16.5	17.2	18.0	15.9	5.2
Common Equity
Common Stock	1.1	1.1	1.0	1.0	1.0	0.8	-	-
Additional Paid In Capital	431.9	422.0	406.9	390.8	376.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	14.6	20.1	13.0	15.2	23.4	27.9	37.0	37.5	22.2	46.5	49.2	54.6	37.8	11.1	43.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	7.6	7.5	7.6	7.9	8.3	8.9	10.4	11.2	12.0	12.2	12.5	11.0	10.3	8.6	7.9	7.7	6.6	5.2	4.1	4.2	-	4.3	-	-	-	-	-
Prepaid Expenses	4.2	4.3	3.0	3.0	3.7	3.6	4.1	2.6	3.2	3.9	3.4	1.9	2.2	2.8	3.3	1.3	2.2	3.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	122.9	118.4	124.6	143.2	155.7	171.7	172.9	175.6	178.7	190.2	214.3	236.6	246.4	252.3	252.3	257.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	18.3	17.3	17.0	16.5	15.6	13.6	12.6	11.9	11.4	10.3	9.3	8.2	7.2	6.3	5.6	5.1	4.8
Property,Plant & Equipment Net	16.6	17.5	18.6	19.4	19.9	19.7	21.0	21.7	22.8	23.5	23.8	24.3	24.9	23.7	23.0	20.6
Long Term Investments	40.8	52.6	52.3	38.6	36.4	35.8	42.8	42.5	45.0	42.9	18.4	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	3.6	3.7	3.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0.8	0.7	0.7	0.6	0.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	10.7	10.9	11.1	11.3	11.5	10.8	10.9	11.0	11.1	11.2	9.6	9.7	9.8	9.9	10.0	10.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.6	2.5	2.6	2.8	1.9	1.5	1.1	0.6	0.3	0.4	0.6	0.6	0.4	0.8	1.2	0.9	1.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	194.5	202.5	213.5	219.8	230.0	239.5	248.6	251.5	257.9	268.3	266.7	271.2	281.5	286.7	286.4	289.8	291.0

Current Liabilities
Accounts Payable	1.2	1.4	1.3	1.2	2.3	1.4	1.9	1.0	1.7	0.7	0.4	1.6	3.5	0.5	2.1	2.5	4.4	1.8	0.7	0.6	-	0.9	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	3.3	3.6	5.2	2.6	4.1	5.3	6.7	3.4	4.5	5.1	5.6	4.7	5.7	6.7	6.3	7.3	6.8
Operating Lease Liabilities Current	1.4	1.5	1.3	1.3	1.3	0.9	0.9	0.9	0.8	0.8	0.7	0.5	0.5	0.2	0.2	0.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	10.2	14.3	16.1	11.6	12.7	15.8	17.6	12.3	13.5	17.9	16.6	13.2	16.6	15.4	16.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	16.1	16.5	16.8	17.2	17.5	17.2	17.4	17.7	17.8	18.0	15.4	15.7	15.8	15.9	14.9	14.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.3	0.3	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	1.3	1.3	1.3	1.3	-	0.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	26.6	31.0	33.2	29.0	30.5	33.2	35.3	30.2	31.6	36.1	33.4	30.2	33.7	32.7	32.0	32.6

Common Equity
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.8	-	0.8	-	-	-	-	-
Additional Paid In Capital	433.0	431.9	431.1	429.1	425.5	422.0	418.5	414.9	410.6	406.9	402.9	399.2	395.5	390.8	386.5	382.8	379.5
Retained Earnings	(266.2)	(261.5)	(251.9)	(239.5)	(227.1)	(216.9)	(206.3)	(194.7)	(185.3)	(175.8)	(170.5)	(159.3)	(148.8)	(137.9)	(133.1)	(126.6)	(118.4)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	167.9	171.5	180.3	190.7	199.4	206.3	213.3	221.3	226.4	232.2	233.4	241.0	247.8	254.0	254.4	257.2	262.2
Total Equity	167.9	171.5	180.3	190.7	199.4	206.3	213.3	221.3	226.4	232.2	233.4	241.0	247.8	254.0	254.4	257.2	262.2	262.9

Receivables
Accounts Receivable	4.2	3.5	8.3	5.8	5.5	4.7	4.6	4.6	6.0	5.8	8.2	7.6	8.3	11.7	7.4	7.4	8.6	6.9	6.0	5.7	-	5.2	-	-	-	-	-