MaxCyte Inc
LSE:MXCT
Balance Sheet
Balance Sheet Decomposition
MaxCyte Inc
Current Assets | 178.7m |
Cash & Short-Term Investments | 157.5m |
Receivables | 6m |
Other Current Assets | 15.2m |
Non-Current Assets | 79.3m |
Long-Term Investments | 45m |
PP&E | 33.9m |
Other Non-Current Assets | 295k |
Current Liabilities | 13.5m |
Accounts Payable | 1.7m |
Accrued Liabilities | 7.3m |
Other Current Liabilities | 4.5m |
Non-Current Liabilities | 18.1m |
Other Non-Current Liabilities | 18.1m |
Balance Sheet
MaxCyte Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3
|
2
|
12
|
25
|
11
|
15
|
19
|
48
|
11
|
47
|
|
Cash Equivalents |
3
|
2
|
12
|
25
|
11
|
15
|
19
|
48
|
11
|
47
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
3
|
2
|
16
|
207
|
216
|
122
|
|
Total Receivables |
1
|
2
|
2
|
3
|
5
|
3
|
5
|
7
|
14
|
6
|
|
Accounts Receivables |
1
|
2
|
2
|
3
|
5
|
3
|
5
|
7
|
14
|
6
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
1
|
1
|
1
|
1
|
2
|
4
|
4
|
5
|
9
|
12
|
|
Other Current Assets |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
|
Total Current Assets |
6
|
6
|
16
|
31
|
23
|
25
|
45
|
270
|
252
|
190
|
|
PP&E Net |
0
|
0
|
0
|
1
|
2
|
6
|
7
|
13
|
34
|
35
|
|
PP&E Gross |
0
|
0
|
0
|
1
|
2
|
6
|
7
|
13
|
34
|
35
|
|
Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
6
|
10
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Assets |
6
N/A
|
6
+2%
|
16
+152%
|
31
+95%
|
24
-23%
|
30
+23%
|
52
+73%
|
284
+448%
|
287
+1%
|
268
-6%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
2
|
3
|
4
|
4
|
2
|
1
|
2
|
1
|
1
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
6
|
7
|
8
|
12
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1
|
2
|
3
|
2
|
2
|
3
|
5
|
7
|
7
|
5
|
|
Total Current Liabilities |
4
|
5
|
6
|
6
|
7
|
9
|
12
|
16
|
15
|
18
|
|
Long-Term Debt |
4
|
4
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
6
|
17
|
18
|
|
Total Liabilities |
8
N/A
|
10
+20%
|
11
+16%
|
12
+7%
|
12
+2%
|
16
+37%
|
19
+13%
|
21
+14%
|
33
+54%
|
36
+10%
|
|
Equity | |||||||||||
Common Stock |
44
|
45
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
45
|
48
|
52
|
62
|
71
|
83
|
95
|
114
|
138
|
176
|
|
Additional Paid In Capital |
0
|
0
|
56
|
81
|
82
|
96
|
128
|
376
|
391
|
407
|
|
Total Equity |
2
N/A
|
3
-94%
|
5
N/A
|
20
+284%
|
12
-37%
|
14
+11%
|
33
+144%
|
263
+692%
|
254
-3%
|
232
-9%
|
|
Total Liabilities & Equity |
6
N/A
|
6
+2%
|
16
+152%
|
31
+95%
|
24
-23%
|
30
+23%
|
52
+73%
|
284
+448%
|
287
+1%
|
268
-6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
44
|
44
|
44
|
51
|
51
|
57
|
77
|
101
|
102
|
104
|