MaxCyte Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
268M
190M
168M
0M
122M
6M
12M
4M
78M
0M
43M
36M
18M
1M
1M
5M
18M
0M
0M
232M
172M
232M
19M
-28M
287M
252M
227M
0M
216M
14M
9M
3M
34M
24M
0M
33M
15M
1M
0M
7M
17M
0M
1M
254M
237M
254M
16M
5M
284M
270M
255M
0M
207M
7M
5M
3M
14M
13M
0M
21M
16M
2M
1M
7M
6M
0M
0M
263M
255M
263M
6M
-42M
52M
45M
35M
0M
16M
5M
4M
1M
7M
6M
0M
19M
12M
1M
1M
5M
7M
5M
1M
33M
34M
38M
7M
-12M
30M
24M
17M
0M
1M
3M
4M
1M
6M
6M
0M
16M
9M
2M
1M
3M
7M
5M
0M
14M
15M
18M
7M
-8M
24M
22M
14M
0M
3M
5M
2M
1M
2M
2M
0M
12M
7M
4M
-2M
2M
5M
5M
0M
12M
16M
17M
5M
-6M
31M
31M
25M
0M
0M
3M
1M
1M
1M
1M
0M
12M
7M
4M
1M
2M
5M
4M
0M
20M
23M
25M
5M
-20M
16M
16M
12M
0M
0M
2M
1M
0M
0M
0M
0M
11M
6M
3M
0M
2M
5M
0M
0M
5M
0M
0M
5M
-7M
6M
6M
2M
0M
0M
1M
1M
1M
0M
0M
0M
9M
5M
2M
1M
2M
4M
0M
0M
-3M
0M
0M
5M
3M
6M
6M
3M
0M
0M
1M
1M
0M
0M
0M
0M
8M
4M
1M
2M
1M
4M
0M
0M
-2M
0M
0M
5M
2M
3M
2M
1M
0M
0M
1M
1M
0M
0M
0M
0M
4M
4M
1M
2M
1M
0M
0M
0M
-2M
0M
0M
2M
1M
3M
3M
1M
0M
0M
1M
1M
0M
0M
0M
0M
3M
3M
1M
2M
1M
0M
0M
0M
-1M
0M
0M
2M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
2Q2019
4Q2018
2Q2018
4Q2017
2Q2017
4Q2016
2Q2016
4Q2015
2Q2015
4Q2014
268M
190M
168M
0M
122M
6M
12M
4M
78M
0M
43M
36M
18M
1M
1M
5M
18M
0M
0M
232M
172M
232M
19M
-28M
267M
214M
190M
0M
141M
8M
13M
3M
52M
0M
18M
33M
17M
0M
1M
6M
17M
0M
1M
233M
198M
233M
16M
-33M
271M
237M
216M
0M
162M
8M
11M
2M
35M
24M
0M
30M
13M
2M
0M
5M
17M
0M
1M
241M
223M
241M
16M
-38M
282M
246M
225M
0M
187M
9M
10M
2M
35M
25M
0M
34M
17M
4M
0M
6M
17M
0M
1M
248M
230M
248M
16M
-22M
287M
252M
227M
0M
216M
14M
9M
3M
34M
24M
0M
33M
15M
1M
0M
7M
17M
0M
1M
254M
237M
254M
16M
5M
286M
252M
233M
0M
190M
8M
8M
4M
34M
23M
0M
32M
17M
2M
0M
6M
15M
0M
0M
254M
236M
254M
15M
-28M
290M
258M
241M
0M
132M
8M
8M
1M
32M
31M
0M
33M
18M
2M
0M
7M
14M
0M
0M
257M
240M
257M
14M
-95M
291M
266M
246M
0M
6M
11M
7M
2M
25M
13M
0M
29M
16M
4M
0M
7M
13M
0M
0M
262M
250M
262M
13M
-227M
284M
270M
255M
0M
207M
7M
5M
3M
14M
13M
0M
21M
16M
2M
1M
7M
6M
0M
0M
263M
255M
263M
6M
-42M
278M
270M
256M
0M
197M
6M
4M
4M
8M
8M
0M
14M
13M
1M
1M
6M
1M
0M
0M
264M
257M
264M
1M
-58M
93M
85M
73M
0M
36M
6M
4M
1M
9M
7M
0M
14M
13M
1M
1M
7M
2M
0M
1M
79M
72M
79M
1M
-36M
0M
88M
0M
0M
0M
4M
4M
1M
0M
6M
0M
0M
11M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
52M
45M
35M
0M
16M
5M
4M
1M
7M
6M
0M
19M
12M
1M
1M
5M
7M
5M
1M
33M
34M
38M
7M
-12M
0M
45M
0M
0M
0M
5M
4M
1M
0M
6M
0M
0M
12M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
53M
47M
38M
0M
0M
4M
4M
1M
7M
0M
0M
16M
9M
1M
1M
5M
7M
5M
1M
37M
38M
42M
7M
-31M
0M
47M
0M
0M
0M
0M
4M
0M
0M
6M
0M
0M
9M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
30M
24M
17M
0M
1M
3M
4M
1M
6M
0M
0M
16M
9M
2M
1M
3M
7M
0M
0M
14M
0M
0M
7M
-8M
25M
22M
15M
0M
3M
3M
3M
1M
3M
0M
0M
9M
8M
4M
0M
4M
0M
0M
0M
16M
0M
0M
0M
-11M
24M
22M
14M
0M
3M
5M
2M
1M
2M
0M
0M
12M
7M
4M
-2M
2M
5M
0M
0M
12M
0M
0M
5M
-6M
27M
26M
19M
0M
3M
4M
2M
1M
1M
0M
0M
11M
6M
3M
-3M
3M
6M
0M
0M
15M
0M
0M
5M
-11M
31M
31M
25M
0M
0M
3M
1M
1M
1M
0M
0M
12M
7M
4M
1M
2M
5M
0M
0M
20M
0M
0M
5M
-20M
37M
37M
30M
0M
0M
4M
2M
1M
0M
0M
0M
12M
7M
3M
0M
4M
5M
0M
0M
25M
0M
0M
5M
-25M
16M
16M
12M
0M
0M
2M
1M
0M
0M
0M
0M
11M
6M
3M
0M
2M
5M
0M
0M
5M
0M
0M
5M
-7M
16M
16M
12M
0M
0M
2M
1M
1M
0M
0M
0M
9M
4M
2M
0M
3M
5M
0M
0M
7M
0M
0M
5M
-7M
6M
6M
2M
0M
0M
1M
1M
1M
0M
0M
0M
9M
5M
2M
1M
2M
4M
0M
0M
-3M
0M
0M
5M
3M
17M
17M
14M
0M
0M
1M
1M
0M
0M
0M
0M
8M
3M
1M
0M
2M
5M
0M
0M
9M
0M
0M
5M
-9M
6M
6M
3M
0M
0M
1M
1M
0M
0M
0M
0M
8M
4M
1M
2M
1M
4M
0M
0M
-2M
0M
0M
5M
2M