Maxcyte Inc (MXCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,168 | 239,777 | 47,782 | 58,974 | 37,423 |
| Marketable Securities | 131,719 | 6,499 | 207,261 | 196,915 | 35,969 |
| Receivables | 7,909 | 10,747 | 6,877 | 5,958 | 5,719 |
| Inventories | 7,722 | 6,582 | 5,205 | 4,148 | 4,170 |
| Other current assets | 0 | 0 | 0 | 3,542 | 1,346 |
| TOTAL | $257,830 | $265,795 | $270,433 | $269,537 | $84,626 |
| Non-Current Assets | |||||
| PPE Net | 20,596 | 13,204 | 7,681 | 6,810 | 5,472 |
| Other Non-Current Assets | 11,351 | 11,957 | 6,006 | 1,343 | 3,049 |
| TOTAL | $31,947 | $25,161 | $13,687 | $8,153 | $8,521 |
| Total Assets | $289,777 | $290,955 | $284,120 | $277,690 | $93,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,456 | 4,366 | 1,820 | 723 | 645 |
| Accrued Expenses | 7,902 | 3,871 | 6,524 | 4,956 | 4,518 |
| TOTAL | $18,107 | $15,548 | $15,618 | $12,577 | $12,534 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,311 | 6,832 | 6,747 | 6,326 | 6,755 |
| Other Non-Current Liabilities | 14,446 | 13,222 | 5,605 | 997 | 1,792 |
| TOTAL | $14,446 | $13,222 | $5,605 | $997 | $1,792 |
| Total Liabilities | $32,554 | $28,770 | $21,223 | $13,574 | $14,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,724 | 101,540 | 101,540 | 100,434 | 100,411 |
| Common Shares | 1,017 | 1,015 | 1,012 | 1,004 | 847 |
| Retained earnings | -126,632 | -118,372 | -114,305 | -109,430 | -106,750 |
| TOTAL | $257,223 | $262,185 | $262,897 | $264,116 | $78,821 |
| Total Liabilities And Equity | $289,777 | $290,955 | $284,120 | $277,690 | $93,147 |