MXCT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MXCT has $194,473K in assets. $26,587K in debts. $14,557K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	14,557	20,065	12,973	15,225
Short-term investments, at amortized cost	92,297	82,979	92,755	111,337
Accounts receivable, net	4,246	3,503	8,306	5,753
Inventory	7,631	7,547	7,611	7,933
Prepaid expenses and other current assets	4,206	4,275	3,000	2,971
Total current assets	122,937	118,369	124,645	143,219
Investments, non-current, at amortized cost	40,811	52,570	52,274	38,600
Property and equipment, net	16,637	17,531	18,620	19,404
Right-of-use asset - operating leases	10,699	10,920	11,135	11,344
Goodwill	-	-	3,554	3,748
Intangible assets, net	783	650	667	638
Other assets	2,606	2,467	2,581	2,797
Total assets	194,473	202,507	213,476	219,750

Accounts payable	1,196	1,401	1,286	1,210
Accrued expenses and other	4,371	7,812	8,306	6,397
Operating lease liability, current	1,374	1,456	1,314	1,308
Deferred revenue, current portion	3,271	3,598	5,196	2,640
Total current liabilities	10,212	14,267	16,102	11,555
Operating lease liability, net of current portion	16,113	16,487	16,847	17,199
Contingent consideration	-	-	25	25
Other liabilities	262	263	227	248
Total liabilities	26,587	31,017	33,201	29,027
Common stock, 0.01 par value 400,000,000 shares authorized, 107,121,672 and 106,789,618 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	1,071	1,068	1,066	1,066
Additional paid-in capital	433,048	431,905	431,096	429,128
Accumulated deficit	-266,233	-261,483	-251,887	-239,471
Total stockholders' equity	167,886	171,490	180,275	190,723
Total liabilities and stockholders' equity	194,473	202,507	213,476	219,750

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.