MaxCyte, Inc. (MXCT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 122.94M | 118.37M | 124.64M | 143.22M | 155.75M | 171.68M | 172.91M | 175.65M | 178.67M | 190.19M | 214.34M | 236.62M | 246.44M | 252.27M | 252.28M | 257.83M | 265.79M | 270.43M | 269.54M | 84.63M |
| Cash & Short-Term Investments | 14.56M | 103.04M | 105.73M | 126.56M | 138.27M | 154.48M | 153.83M | 157.33M | 157.51M | 168.29M | 190.24M | 216.11M | 224.65M | 227.34M | 232.89M | 240.89M | 246.28M | 255.04M | 255.89M | 73.39M |
| Cash Only | 14.56M | 20.07M | 12.97M | 15.22M | 23.39M | 27.88M | 36.96M | 37.51M | 22.25M | 46.51M | 49.17M | 54.56M | 37.83M | 11.06M | 43.02M | 109.17M | 239.78M | 47.78M | 58.97M | 37.42M |
| Short-Term Investments | 0 | 82.98M | 92.75M | 111.34M | 114.89M | 126.6M | 116.87M | 119.82M | 135.26M | 121.78M | 141.07M | 161.55M | 186.82M | 216.28M | 189.87M | 131.72M | 6.5M | 207.26M | 196.91M | 35.97M |
| Accounts Receivable | 4.25M | 3.5M | 8.31M | 5.75M | 5.53M | 4.68M | 4.56M | 4.58M | 5.99M | 5.78M | 8.17M | 7.61M | 9.29M | 11.18M | 7.43M | 7.91M | 10.75M | 6.88M | 5.96M | 5.72M |
| Days Sales Outstanding | 36.13 | 74.41 | 94.7 | 60.32 | 44.21 | 48.91 | 51.5 | 46.12 | 47.21 | 40.95 | 90.66 | 85.03 | 107.39 | 68.9 | 66.31 | 88.35 | 68.44 | 58.16 | 52.98 | 64.1 |
| Inventory | 7.63M | 7.55M | 7.61M | 7.93M | 8.27M | 8.91M | 10.39M | 11.16M | 11.96M | 12.23M | 12.53M | 11.02M | 10.26M | 8.58M | 7.91M | 7.72M | 6.58M | 5.2M | 4.15M | 4.17M |
| Days Inventory Outstanding | 264.22 | 433.09 | 1.39K | 485.46 | 516.67 | 389.36 | 514.21 | 706.93 | 784.46 | 724.08 | 1.37K | 703.83 | 848.07 | 490.57 | 525.35 | 580.88 | 499.13 | 350.96 | 405.41 | 500.73 |
| Other Current Assets | 96.5M | 4.28M | 3M | 2.97M | 3.68M | 3.61M | 4.12M | 0 | 3.21M | 3.9M | 3.4M | 1.88M | 2.23M | 1.91M | 775K | 0 | 0 | 0 | 3.54M | 1.35M |
| Total Non-Current Assets | 71.54M | 84.14M | 88.83M | 76.53M | 74.21M | 67.79M | 75.7M | 75.85M | 79.26M | 78.08M | 52.39M | 34.59M | 35.1M | 34.39M | 34.13M | 31.95M | 25.16M | 13.69M | 8.15M | 8.52M |
| Property, Plant & Equipment | 27.34M | 28.45M | 29.75M | 30.75M | 31.46M | 30.47M | 31.86M | 32.73M | 33.93M | 34.75M | 33.34M | 33.99M | 34.71M | 33.58M | 32.94M | 31.03M | 24.11M | 13.37M | 7.84M | 6.82M |
| Fixed Asset Turnover | 0.35x | 0.25x | 0.23x | 0.27x | 0.34x | 0.28x | 0.25x | 0.31x | 0.33x | 0.46x | 0.24x | 0.26x | 0.25x | 0.37x | 0.33x | 0.35x | 0.62x | 0.96x | 1.38x | 1.07x |
| Goodwill | 0 | 0 | 3.55M | 3.75M | 3.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 783K | 650K | 667K | 638K | 498K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 40.81M | 52.57M | 52.27M | 38.6M | 36.42M | 35.78M | 42.8M | 42.48M | 45.03M | 42.94M | 18.43M | 161.39B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.61M | 2.47M | 2.58M | 2.8M | 1.91M | 1.53M | 1.05M | 640K | 295K | 388K | 619.4K | -161.39B | 399.3K | 809K | 1.19M | 920.5K | 1.05M | 316.7K | 318.1K | 1.7M |
| Total Assets | 194.47M | 202.51M | 213.48M | 219.75M | 229.96M | 239.47M | 248.61M | 251.5M | 257.93M | 268.27M | 266.73M | 271.2M | 281.54M | 286.65M | 286.41M | 289.78M | 290.96M | 284.12M | 277.69M | 93.15M |
| Asset Turnover | 0.05x | 0.04x | 0.03x | 0.04x | 0.04x | 0.04x | 0.03x | 0.04x | 0.04x | 0.06x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.03x | 0.04x | 0.04x | 0.05x | 0.08x |
| Asset Growth % | -15.43% | -15.44% | -14.13% | -12.62% | -10.84% | -10.74% | -6.79% | -7.27% | -8.39% | -6.41% | -6.87% | -6.41% | -3.23% | 0.89% | 3.14% | 211.1% | 206.24% | 448.7% | - | 74.51% |
| Total Current Liabilities | 10.21M | 14.27M | 16.1M | 11.55M | 12.73M | 15.78M | 17.62M | 12.28M | 13.48M | 17.86M | 16.65M | 13.2M | 16.64M | 15.43M | 16.76M | 18.11M | 15.55M | 15.62M | 12.58M | 12.53M |
| Accounts Payable | 1.2M | 1.4M | 1.29M | 1.21M | 2.28M | 1.36M | 1.86M | 953K | 1.67M | 743K | 446.6K | 1.6M | 3.5M | 292K | 2.09M | 2.46M | 4.37M | 1.82M | 723.3K | 644.7K |
| Days Payables Outstanding | 45.21 | 76.77 | 222.51 | 104.51 | 109.33 | 65 | 67.23 | 80.33 | 78.38 | 34.79 | 118.88 | 168.8 | 170.73 | 70.76 | 152.67 | 277.04 | 261.97 | 95.44 | 66.68 | 61.63 |
| Short-Term Debt | 1.37M | 1.46M | 0 | 0 | 0 | 864K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 3.27M | 3.6M | 5.2M | 2.64M | 4.14M | 5.25M | 6.65M | 0 | 4.48M | 5.07M | 5.59M | 4.69M | 5.75M | 0 | 0 | 7.31M | 6.83M | 6.75M | 6.33M | 6.75M |
| Other Current Liabilities | 4.37M | 7.81M | 0 | 0 | 0 | 8.3M | 0 | 3.37M | 0 | 0 | 0 | 0 | 0 | 6.71M | 6.29M | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 12.04x | 8.30x | 7.74x | 12.39x | 12.23x | 10.88x | 9.81x | 14.31x | 13.26x | 10.65x | 12.87x | 17.92x | 14.81x | 16.35x | 15.05x | 14.24x | 17.09x | 17.32x | 21.43x | 6.75x |
| Quick Ratio | 11.29x | 7.77x | 7.27x | 11.71x | 11.58x | 10.32x | 9.22x | 13.40x | 12.37x | 9.97x | 12.12x | 17.08x | 14.19x | 15.80x | 14.58x | 13.81x | 16.67x | 16.98x | 21.10x | 6.42x |
| Cash Conversion Cycle | 255.14 | 430.73 | 1.26K | 441.27 | 451.55 | 373.26 | 498.48 | 672.73 | 753.29 | 730.24 | 1.34K | 620.06 | 784.72 | 488.71 | 438.99 | 392.18 | 305.61 | 313.67 | 391.71 | 503.19 |
| Total Non-Current Liabilities | 16.38M | 16.75M | 17.1M | 17.47M | 17.82M | 17.44M | 17.69M | 17.96M | 18.09M | 18.25M | 16.7M | 17.02M | 17.09M | 17.26M | 15.22M | 14.45M | 13.22M | 5.61M | 996.8K | 1.79M |
| Long-Term Debt | 16.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 16.49M | 16.85M | 17.2M | 17.55M | 17.17M | 17.41M | 17.65M | 17.82M | 17.97M | 15.38M | 15.71M | 15.78M | 15.94M | 14.87M | 14.05M | 12.77M | 5.15M | 500.2K | 606.7K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 262K | 263K | 252K | 273K | 270K | 274K | 277K | 310K | 279K | 283K | 1.32M | 1.31M | 1.31M | 1.32M | 344.6K | 393K | 451.1K | 450.2K | 496.6K | 1.19M |
| Total Liabilities | 26.59M | 31.02M | 33.2M | 29.03M | 30.55M | 33.22M | 35.31M | 30.23M | 31.57M | 36.11M | 33.35M | 30.22M | 33.73M | 32.69M | 31.98M | 32.55M | 28.77M | 21.22M | 13.57M | 14.33M |
| Total Debt | 17.49M | 17.94M | 18.16M | 18.51M | 18.82M | 18.03M | 18.32M | 18.53M | 18.64M | 18.74M | 16.08M | 16.21M | 16.25M | 16.09M | 15.02M | 14.49M | 13.25M | 5.68M | 1.07M | 1.22M |
| Net Debt | 2.93M | -2.12M | 5.19M | 3.28M | -4.56M | -9.85M | -18.64M | -18.98M | -3.61M | -27.76M | -33.09M | -38.35M | -21.58M | 5.03M | -28M | -94.68M | -226.53M | -42.1M | -57.9M | -36.2M |
| Debt / Equity | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.05x | 0.02x | 0.00x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | -440.23x | - | - | - | - | -8.27x | -333.98x |
| Total Equity | 167.89M | 171.49M | 180.28M | 190.72M | 199.41M | 206.25M | 213.3M | 221.26M | 226.36M | 232.17M | 233.38M | 240.98M | 247.82M | 253.97M | 254.43M | 257.22M | 262.18M | 262.9M | 264.12M | 78.82M |
| Equity Growth % | -15.81% | -16.85% | -15.48% | -13.8% | -11.9% | -11.16% | -8.6% | -8.18% | -8.66% | -8.58% | -8.28% | -6.31% | -5.48% | -3.4% | -3.67% | 226.34% | 222.55% | 691.25% | - | 111.83% |
| Book Value per Share | 1.57 | 1.61 | 1.70 | 1.79 | 1.88 | 1.97 | 2.03 | 2.11 | 2.17 | 2.24 | 2.26 | 2.34 | 2.41 | 2.49 | 2.50 | 2.54 | 2.59 | 2.61 | 2.76 | 0.93 |
| Total Shareholders' Equity | 167.89M | 171.49M | 180.28M | 190.72M | 199.41M | 206.25M | 213.3M | 221.26M | 226.36M | 232.17M | 233.38M | 240.98M | 247.82M | 253.97M | 254.43M | 257.22M | 262.18M | 262.9M | 264.12M | 78.82M |
| Common Stock | 1.07M | 1.07M | 1.07M | 1.07M | 1.06M | 1.06M | 1.05M | 1.05M | 1.04M | 1.04M | 1.04M | 1.03M | 1.03M | 1.02M | 1.02M | 1.02M | 1.02M | 1.01M | 1M | 847.2K |
| Retained Earnings | -266.23M | -261.48M | -251.89M | -239.47M | -227.11M | -216.85M | -206.26M | -194.7M | -185.32M | -175.8M | -170.52M | -159.27M | -148.76M | -137.88M | -133.07M | -126.63M | -118.37M | -114.3M | -109.43M | -106.75M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |