- $90.34m
- -$12.71m
- $33.03m
Annual balance sheet for MaxCyte, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 255 | 227 | 168 | 154 | 103 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.88 | 13.6 | 5.78 | 4.68 | 3.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 270 | 252 | 190 | 172 | 118 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.4 | 33.6 | 34.8 | 30.5 | 28.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 284 | 287 | 268 | 239 | 203 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.6 | 15.4 | 17.9 | 15.8 | 14.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21.2 | 32.7 | 36.1 | 33.2 | 31 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 263 | 254 | 232 | 206 | 171 |
| Total Liabilities & Shareholders' Equity | 284 | 287 | 268 | 239 | 203 |
| Total Common Shares Outstanding |