MXCT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MXCT has $213,476K in assets. $33,201K in debts. $12,973K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	12,973	15,225
Short-term investments, at amortized cost	92,755	111,337
Accounts receivable, net	8,306	5,753
Inventory	7,611	7,933
Prepaid expenses and other current assets	3,000	2,971
Total current assets	124,645	143,219
Investments, non-current, at amortized cost	52,274	38,600
Property and equipment, net	18,620	19,404
Right-of-use asset - operating leases	11,135	11,344
Goodwill	3,554	3,748
Intangible assets, net	667	638
Other assets	2,581	2,797
Total assets	213,476	219,750

Accounts payable	1,286	1,210
Accrued expenses and other	8,306	6,397
Operating lease liability, current	1,314	1,308
Deferred revenue, current portion	5,196	2,640
Total current liabilities	16,102	11,555
Operating lease liability, net of current portion	16,847	17,199
Contingent consideration	25	25
Other liabilities	227	248
Total liabilities	33,201	29,027
Common stock, 0.01 par value 400,000,000 shares authorized, 106,644,343 and 105,711,093 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	1,066	1,066
Additional paid-in capital	431,096	429,128
Accumulated deficit	-251,887	-239,471
Total stockholders' equity	180,275	190,723
Total liabilities and stockholders' equity	213,476	219,750

Unit: Thousand (K) dollars