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MaxCyte, Inc. (MXCT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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295.000.00 (0.00%)
At close: 04:20PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
46,506
11,065
47,782
18,755
Other short-term investments
121,782
216,275
207,261
16,008
Total cash
168,288
227,340
255,044
34,763
Net receivables
5,778
13,087
6,877
5,172
Inventory
12,229
8,581
5,205
4,316
Other current assets
3,899
3,258
3,307
1,003
Total current assets
190,194
252,266
270,433
45,253
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,040
39,853
17,743
9,469
Accumulated depreciation
-10,286
-6,275
-4,372
-2,976
Net property, plant and equipment
34,754
33,578
13,371
6,493
Equity and other investments
42,938
0
-
-
Other long-term assets
388
809
316.7
33.9
Total non-current assets
78,080
34,387
13,687
6,527
Total assets
268,274
286,653
284,120
51,780
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
743
292
1,820
890.2
Accrued liabilities
11,269
8,265
6,524
5,209
Deferred revenues
5,069
6,713
6,747
4,843
Total current liabilities
17,855
15,427
15,618
11,614
Non-current liabilities
Long-term debt
-
-
-
4,917
Other long-term liabilities
283
1,320
450.2
646.6
Total non-current liabilities
18,252
17,258
5,605
6,940
Total liabilities
36,107
32,685
21,223
18,555
Stockholders' equity
Common stock
1,040
1,024
1,012
773.8
Retained earnings
-175,798
-137,875
-114,304
-95,222
Total stockholders' equity
232,167
253,968
262,897
33,225
Total liabilities and stockholders' equity
268,274
286,653
284,120
51,780