MAXCYTE, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$203M
↓-15.4% -$37Mvs FY2024
Total Liabilities
$31M
↓-6.6% -$2Mvs FY2024
Equity
$171M
↓-16.9% -$35Mvs FY2024
Cash
$20M
↓-28.0% -$8Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $203M | $239M |
| Current Assets | $118M | $172M |
| Cash | $20M | $28M |
| ST Investments | $83M | $127M |
| Receivables | $4M | $5M |
| Inventory | $8M | $9M |
| Other Current | $4M | $4M |
| Non-Current Assets | $84M | $68M |
| PPE | $18M | $20M |
| Goodwill | $0 | $0 |
| Intangibles | $650K | $0 |
| Investments | $53M | $36M |
| Other Non-Current | $13M | $12M |
| Total Liab+Eq | $203M | $239M |
| Current Liab. | $14M | $16M |
| Accounts Payable | $1M | $1M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $4M | $5M |
| Other CL | $9M | $9M |
| Non-Current Liab. | $17M | $17M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $17M | $17M |
| Equity | $171M | $206M |
| Retained Earnings | $261M | $217M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · MXCT · Comparing FY2025 vs FY2024