MAXCYTE INC (MXCT) Stock Balance Sheet
NASDAQ:MXCT - Nasdaq - US57777K1060 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 27.88M | 46.51M | 11.10M | 47.80M | 18.80M | |||
| Marketable Securities | 126.60M | 121.78M | 216.30M | 207.30M | 16.00M | |||
| Receivables | 4.68M | 5.78M | 13.60M | 6.90M | 5.20M | |||
| Inventories | 8.91M | 12.23M | 8.60M | 5.20M | 4.30M | |||
| Other Current Assets | 3.61M | 7.80M | 2.80M | 3.30M | 1.00M | |||
| Total Current Assets | 171.68M | 190.19M | 252.30M | 270.40M | 45.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.47M | 34.75M | 33.60M | 13.40M | 6.50M | |||
| Investments And Advances | 35.78M | 42.94M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.53M | 388.00K | 800.00K | 300.00K | 0.00 | |||
| Total Non-Current Assets | 67.79M | 78.08M | 34.40M | 13.70M | 6.50M | |||
| TOTAL ASSETS | 239.47M | 268.27M | 286.70M | 284.10M | 51.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 9.17M | 12.04M | 8.20M | 7.10M | 5.90M | |||
| Accounts Payable | 1.36M | 743.00K | 500.00K | 1.80M | 900.00K | |||
| Other Current Liabilities | 5.25M | 5.07M | 6.70M | 6.70M | 4.80M | |||
| Total Current Liabilities | 15.78M | 17.86M | 15.40M | 15.60M | 11.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.90M | |||
| Other Non-Current Liabilities | 17.44M | 18.25M | 17.30M | 5.60M | 2.00M | |||
| Total Non-Current Liabilities | 17.44M | 18.25M | 17.30M | 5.60M | 7.00M | |||
| TOTAL LIABILITIES | 33.22M | 36.11M | 32.70M | 21.20M | 18.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -216.85M | -175.80M | -137.90M | -114.30M | -95.20M | |||
| Additional Paid In Capital | 422.05M | 406.93M | 390.80M | 376.20M | 127.70M | |||
| Common Shares | 1.06M | 1.04M | 1.00M | 1.00M | 800.00K | |||
| Shares Outstanding | 105.71M | 103.96M | 102.40M | 101.20M | 77.40M | |||
| Tangible Book Value per Share | 1.95 | 2.23 | 2.48 | 2.60 | 0.43 | |||
| Total Shareholders' Equity | 206.25M | 232.17M | 254.00M | 262.90M | 33.20M | |||
| TOTAL LIABILITIES AND EQUITY | 239.47M | 268.27M | 286.70M | 284.10M | 51.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.15 | |||
| Current Ratio | 10.88 | 10.65 | 16.38 | 17.33 | 3.91 | |||
| Return On Assets (ROA) | -17.14% | -14.14% | -8.22% | -6.72% | -22.82% | |||
| Return On Equity (ROE) | -19.91% | -16.33% | -9.28% | -7.26% | -35.60% | |||
All data in USD , ROIC based on taxRate of 0.21