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MAXCYTE, INC. (MXCT)

MAXCYTE, INC. (MXCT)

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Balance Sheets Overview

Current Ratio
1225.61%
Quick Ratio
1146.80%
Cash Ratio
152.02%
Debt to Asset Ratio
14.04%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
15,042
14,557
20,065
12,973
Short-term investments, at amortized cost
90,648
92,297
82,979
92,755
Accounts receivable, net
3,922
4,246
3,503
8,306
Inventory, net
7,798
7,631
7,547
7,611
Prepaid expenses and other current assets
3,664
4,206
4,275
3,000
Assets held for sale
200
-
-
-
Total current assets
121,274
122,937
118,369
124,645
Investments, non-current, at amortized cost
36,233
40,811
52,570
52,274
Property and equipment, net
14,897
16,637
17,531
18,620
Right-of-use asset - operating leases
10,472
10,699
10,920
11,135
Goodwill
-
-
-
3,554
Intangible assets, net
766
783
650
667
Other assets
1,030
2,606
2,467
2,581
Total assets
184,672
194,473
202,507
213,476
Accounts payable
1,734
1,196
1,401
1,286
Accrued expenses and other
4,170
4,371
7,812
8,306
Operating lease liability, current
1,528
1,374
1,456
1,314
Deferred revenue, current portion
2,463
3,271
3,598
5,196
Total current liabilities
9,895
10,212
14,267
16,102
Operating lease liability, net of current portion
15,723
16,113
16,487
16,847
Contingent consideration
-
-
-
25
Other liabilities
302
262
263
227
Total liabilities
25,920
26,587
31,017
33,201
Common stock, 0.01 par value 400,000,000 shares authorized, 107,447,077 and 106,789,618 shares issued, and 106,134,011 and 106,789,618 outstanding at june 30, 2026 and december 31, 2025, respectively
1,074
1,071
1,068
1,066
Additional paid-in capital
434,263
433,048
431,905
431,096
Treasury stock, 1,313,066 shares, at cost
1,478
-
-
-
Accumulated deficit
-275,107
-266,233
-261,483
-251,887
Total stockholders' equity
158,752
167,886
171,490
180,275
Total liabilities and stockholders' equity
184,672
194,473
202,507
213,476
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Short-term investments, atamortized cost$90,648K (-18.58%↓ Y/Y)Cash and cashequivalents$15,042K (-1.20%↓ Y/Y)Inventory, net$7,798K (-1.70%↓ Y/Y)Accounts receivable, net$3,922K (-31.83%↓ Y/Y)Prepaid expenses andother current assets$3,664K (23.33%↑ Y/Y)Assets held for sale$200K Total current assets$121,274K (-15.32%↓ Y/Y)Investments, non-current, atamortized cost$36,233K (-6.13%↓ Y/Y)Property and equipment,net$14,897K (-23.23%↓ Y/Y)Right-of-use asset -operating leases$10,472K (-7.69%↓ Y/Y)Other assets$1,030K (-63.17%↓ Y/Y)Intangible assets, net$766K (20.06%↑ Y/Y)Total assets$184,672K (-15.96%↓ Y/Y)Total liabilities andstockholders' equity$184,672K (-15.96%↓ Y/Y)Total stockholders'equity$158,752K (-16.76%↓ Y/Y)Total liabilities$25,920K (-10.70%↓ Y/Y)Accumulated deficit-$275,107K (-14.88%↓ Y/Y)Treasury stock,1,313,066 shares, at cost$1,478K Additional paid-in capital$434,263K (1.20%↑ Y/Y)Operating leaseliability, net of current...$15,723K (-8.58%↓ Y/Y)Total currentliabilities$9,895K (-14.37%↓ Y/Y)Other liabilities$302K (21.77%↑ Y/Y)Common stock, 0.01 parvalue 400,000,000...$1,074K (0.75%↑ Y/Y)Accrued expenses andother$4,170K (-34.81%↓ Y/Y)Deferred revenue,current portion$2,463K (-6.70%↓ Y/Y)Accounts payable$1,734K (43.31%↑ Y/Y)Operating leaseliability, current$1,528K (16.82%↑ Y/Y)