MaxCyte
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MaxCyte's balance sheet done over the years? Its assets were worth $268,274,000 last year, which is less than in the previous period. 13% of MaxCyte’s total assets is currently financed by debt. Its liabilities reached the amount of $36,107,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 6301200 | 7.94M | 126.14% |
|---|---|---|---|
| 2015 | 6401000 | 9.48M | 148.16% |
| 2016 | 16072200 | 10.98M | 68.37% |
| 2017 | 31397700 | 11.80M | 37.59% |
| 2018 | 24267900 | 11.98M | 49.39% |
| 2019 | 29985400 | 16.38M | 54.64% |
| 2020 | 51780100 | 18.55M | 35.83% |
| 2021 | 284120000 | 21.22M | 7.47% |
| 2022 | 286653400 | 32.68M | 11.4% |
| 2023 | 268274000 | 36.10M | 13.46% |
MXCT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 46.50M | 11.06M | 47.78M | 18.75M | 15.21M | 11.24M | 25.34M | 11.72M | 2.41M | 3.40M |
Short term investments | 121.78M | 216.27M | 207.26M | 16.00M | 1.49M | 3.19M | 0 | 0 | 0 | 0 |
Net receivables | 5.77M | 13.56M | 6.87M | 5.17M | 3.24M | 4.90M | 3.19M | 2.41M | 1.45M | 1.40M |
Inventory | 12.22M | 8.58M | 5.20M | 4.31M | 3.70M | 2.24M | 1.34M | 1.33M | 1.08M | 941.1K |
Other current assets | 3.89M | 2.77M | 3.30M | 1.00M | 797.1K | 863.7K | 665.8K | 318.4K | 1.24M | 276K |
Total current assets | 190.19M | 252.26M | 270.43M | 45.25M | 24.45M | 22.45M | 30.55M | 15.79M | 6.19M | 6.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 34.75M | 33.57M | 13.37M | 6.49M | 5.53M | 1.81M | 847.6K | 281.5K | 207.3K | 236.2K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 42.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 388K | 809K | 316.7K | 33.9K | -5.53M | 0 | 0 | 0 | 0 | 37K |
Total non-current assets | 78.08M | 34.38M | 13.68M | 6.52M | 5.53M | 1.81M | 847.6K | 281.5K | 207.3K | 273.2K |
Total assets | 268.27M | 286.65M | 284.12M | 51.78M | 29.98M | 24.26M | 31.39M | 16.07M | 6.40M | 6.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.06M | 6.71M | 6.74M | 4.84M | 3.19M | 2.44M | 2.05M | 2.46M | 2.01M | 1.35M |
Short term debt | 1.54M | 156.8K | 527.2K | 672.6K | 508.9K | -2.44M | 854.1K | 14.4K | 822.3K | 1.47M |
Total current liabilities | 17.85M | 15.42M | 15.61M | 11.61M | 9.34M | 6.57M | 7.24M | 5.65M | 5.09M | 4.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 17.96M | 15.93M | 5.15M | 6.29M | 6.70M | 5.05M | 4.17M | 4.99M | 4.22M | 3.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 283K | 1.32M | 450.2K | 646.6K | 338.1K | 357.3K | 384.5K | 344.6K | 171K | 225.7K |
Total non-current liabilities | 18.25M | 17.25M | 5.60M | 6.94M | 7.04M | 5.41M | 4.56M | 5.33M | 4.39M | 3.66M |
Total liabilities | 36.10M | 32.68M | 21.22M | 18.55M | 16.38M | 11.98M | 11.80M | 10.98M | 9.48M | 7.94M |
| Data source | Data source | Data source |