MaxCyte, Inc. (MXCT) financial statements (2022 and earlier)

Company profile

Business Address 22 FIRSTFIELD ROAD
GAITHERSBURG, MD 20878
State of Incorp. DE
Fiscal Year End December 31
SIC 8731 - Commercial Physical and Biological Research (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments255,044
Cash and cash equivalents47,782
Short-term investments207,261
Receivables6,877
Inventory, net of allowances, customer advances and progress billings5,205
Inventory5,205
Other undisclosed current assets3,307
Total current assets:270,433
Noncurrent Assets
Operating lease, right-of-use asset5,689
Property, plant and equipment7,681
Other noncurrent assets317
Total noncurrent assets:13,687
TOTAL ASSETS:284,120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,820
Accounts payable1,820
Deferred revenue6,747
Other undisclosed current liabilities7,051
Total current liabilities:15,618
Noncurrent Liabilities
Long-term debt and lease obligation5,155
Operating lease, liability5,155
Liabilities, other than long-term debt450
Other liabilities450
Total noncurrent liabilities:5,605
Total liabilities:21,223
Stockholders' equity
Stockholders' equity attributable to parent262,897
Common stock1,012
Additional paid in capital376,190
Accumulated deficit(114,305)
Total stockholders' equity:262,897
TOTAL LIABILITIES AND EQUITY:284,120

Income statement (P&L) ($ in thousands)

12/31/2021
Revenues33,894
Operating lease, lease income12,323
Cost of revenue
(Cost of Goods and Services Sold)
(3,647)
Gross profit:30,247
Operating expenses(48,435)
Operating loss:(18,189)
Nonoperating expense(815)
Investment income, nonoperating151
Other nonoperating expense(894)
Interest and debt expense(5)
Loss before gain (loss) on sale of properties:(19,009)
Other undisclosed net loss(73)
Net loss available to common stockholders, diluted:(19,082)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(19,082)
Comprehensive loss, net of tax, attributable to parent:(19,082)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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