MAXCYTE, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-15.4% -$37M
$203M
Current Assets↓-31.1% -$53M
$118M
Cash & Equivalents↓-28.0% -$8M
$20M
ST Investments↓-34.5% -$44M
$83M
Receivables↓-25.2% -$1M
$4M
Inventory↓-15.3% -$1M
$8M
Net PPE↓-11.0% -$2M
$18M
Goodwill
$4M
Intangibles
$650K
Total Liabilities↓-6.6% -$2M
$31M
Current Liabilities↓-9.6% -$2M
$14M
Account Payables↑+3.2% +$43K
$1M
Stockholders Equity↓-16.9% -$35M
$171M
Retained Earnings↓-20.6% -$45M
$-261M
Operating Lease ROU Asset↑+1.4% +$154K
$11M
Operating Lease Liability↓-0.5% -$91K
$18M
Finance Lease ROU Asset
$0
Accumulated Depreciation↑+27.0% +$4M
$17M
Inventory Raw Materials↓-18.1% -$853K
$4M
Inventory WIP↑+85.6% +$231K
$501K
Inventory Finished Goods↓-19.0% -$745K
$3M
Contract Liability↓-30.1% -$2M
$4M
Remaining Performance Obligation↑+1.9% +$7K
$367K