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MaxCyte, Inc. MXCT
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 3.42
-0.581 %
$ 361 M
Market Cap
-10.36
P/E
BALANCE SHEET
268 M ASSETS
-6.41%
Growth Rates
1Year -6.41%
3Years 73.04%
5Years 61.70%
7Years 49.50%
10Years 59.58%
36.1 M LIABILITIES
10.47%
Growth Rates
1Year 10.47%
3Years 24.85%
5Years 24.68%
7Years 18.52%
10Years 24.46%
232 M EQUITY
-8.58%
Growth Rates
1Year -8.58%
3Years 91.18%
5Years 80.01%
7Years 72.62%
10Years 65.31%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition MaxCyte, Inc.
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Current Assets 190 M
Cash & Short-Term Investments 168 M
Receivables 5.78 M
Other Current Assets 16.1 M
Non-Current Assets 78.1 M
Long-Term Investments 42.9 M
PP&E 34.8 M
Other Non-Current Assets 388 K
Current Liabilities 17.9 M
Accounts Payable 743 K
Short-Term Debt 1.55 M
Other Current Liabilities 15.6 M
Non-Current Liabilities 18.3 M
Long-Term Debt 18 M
Other Non-Current Liabilities 283 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 46.5 11.1 47.8 18.8 15.2 11.2 25.3 11.7 2.4 3.4 0.8 1.4
Short Term Investments 121.8 216.3 207.3 16.0 1.5 3.2 0 0 0 0 0 0
Receivables 5.8 11.2 6.9 5.2 3.2 4.9 3.2 2.4 1.5 1.4 0.8 0.6
Inventory 12.2 8.6 5.2 4.3 3.7 2.2 1.3 1.3 1.1 0.9 0.7 0.5
Other Current Assets 3.9 6.0 3.3 1.0 0.8 0.9 0.7 0.3 1.2 0.3 64.4 K 51.2 K
Total Current Assets 190.2 252.3 270.4 45.3 24.5 22.4 30.6 15.8 6.2 6.0 2.3 2.6
PP&E 34.8 33.6 13.4 6.5 5.5 1.8 0.8 0.3 0.2 0.2 0.2 0.2
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 42.9 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.4 0.8 0.3 33.9 K (5.5) 0 0 0 0 37 K 0 31.5 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 268.3 286.7 284.1 51.8 30.0 24.3 31.4 16.1 6.4 6.3 2.5 2.8
LIABILITIES
Accounts Payable 0.7 0.3 1.8 0.9 2.1 1.0 4.3 3.2 2.3 1.4 1.4 1.0
Short Term Debt 1.5 0.2 0.5 0.7 0.5 0 0.9 14.4 K 0.8 1.5 1.8 1.8
Other Current Liabilities 9.7 8.3 6.5 5.2 3.6 3.1 (0.9) 0 0 82 K 0 0
Total Current Liabilities 17.9 15.4 15.6 11.6 9.3 6.6 7.2 5.7 5.1 4.3 4.0 3.4
Long Term Debt 18.0 15.9 5.2 6.3 6.7 5.1 4.2 5.0 4.2 3.4 60.3 K 56.8 K
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0.3 1.3 0.5 0.6 0.3 0.4 0.4 0.3 0.2 0.2 0 0
Total Liabilities 36.1 32.7 21.2 18.6 16.4 12.0 11.8 11.0 9.5 7.9 4.0 3.4
EQUITY
Common Stock 1.0 1.0 1.0 0.8 0.6 0.5 0.5 0.4 19.5 K 18.8 K 700 700
Retained Earnings (175.8) (137.9) (114.3) (95.2) (83.4) (70.5) (61.6) (51.7) (48.4) (45.4) (33.9) (31.4)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 19.5 K 0 0 0
Total Equity 232.2 254.0 262.9 33.2 13.6 12.3 19.6 5.1 (3.1) (1.6) (1.5) (0.6)
Total Liabilities and Equity 268.3 286.7 284.1 51.8 30.0 24.3 31.4 16.1 6.4 6.3 2.5 2.8
SHARES OUTSTANDING
Common Shares Outstanding 103.3 101.7 90.6 69.5 56.4 51.2 48.6 33.5 43.5 43.5 43.5 43.5