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For the year ending 2025-12-31, MXCT has $202,507K in assets. $31,017K in debts. $20,065K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
829.67%
Quick Ratio
776.77%
Cash Ratio
140.64%
Debt to Asset Ratio
15.32%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments, at amort...
    • Investments, non-current, at amo...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liability, net o...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
20,065
Short-term investments, at amortized cost
82,979
Accounts receivable, net
3,503
Inventory
7,547
Prepaid expenses and other current assets
4,275
Total current assets
118,369
Investments, non-current, at amortized cost
52,570
Property and equipment, net
17,531
Right-of-use asset - operating leases
10,920
Intangible assets, net
650
Other assets
2,467
Total assets
202,507
Accounts payable
1,401
Accrued expenses and other
7,812
Operating lease liability, current
1,456
Deferred revenue, current portion
3,598
Total current liabilities
14,267
Operating lease liability, net of current portion
16,487
Other liabilities
263
Total liabilities
31,017
Common stock, 0.01 par value 400,000,000 shares authorized, 106,789,618 and 105,711,093 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively
1,068
Additional paid-in capital
431,905
Accumulated deficit
-261,483
Total stockholders' equity
171,490
Total liabilities and stockholders' equity
202,507
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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Balance Sheets

Short-term investments, atamortized cost$82,979K Cash and cashequivalents$20,065K Inventory$7,547K Prepaid expenses andother current assets$4,275K Accounts receivable, net$3,503K Total current assets$118,369K Investments, non-current, atamortized cost$52,570K Property and equipment,net$17,531K Right-of-use asset -operating leases$10,920K Other assets$2,467K Intangible assets, net$650K Total assets$202,507K Total liabilities andstockholders' equity$202,507K Total stockholders'equity$171,490K Total liabilities$31,017K Accumulated deficit-$261,483K Additional paid-in capital$431,905K Operating leaseliability, net of current...$16,487K Total currentliabilities$14,267K Other liabilities$263K Common stock, 0.01 parvalue 400,000,000...$1,068K Accrued expenses andother$7,812K Deferred revenue,current portion$3,598K Operating leaseliability, current$1,456K Accounts payable$1,401K

MAXCYTE, INC. (MXCT)

MAXCYTE, INC. (MXCT)