Maxcyte Inc (MXCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,704 | 18,755 | 0 | 0 | 0 |
| Marketable Securities | N/A | 16,008 | 0 | 0 | 0 |
| Receivables | 4,294 | 5,172 | 0 | 0 | 0 |
| Inventories | 4,464 | 4,316 | 0 | 0 | 0 |
| Other current assets | 985 | 0 | 0 | 0 | 0 |
| TOTAL | $88,447 | $45,253 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 4,692 | 4,546 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,869 | 1,981 | 0 | 0 | 0 |
| TOTAL | $6,561 | $6,527 | $N/A | $N/A | $N/A |
| Total Assets | $95,008 | $51,780 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 418 | 890 | 0 | 0 | 0 |
| Accrued Expenses | 4,357 | 5,309 | 0 | 0 | 0 |
| TOTAL | $11,432 | $11,614 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,917 | 0 | 0 | 0 |
| Deferred Revenues | 6,067 | 4,843 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,290 | 2,023 | 0 | 0 | 0 |
| TOTAL | $2,290 | $6,940 | $N/A | $N/A | $N/A |
| Total Liabilities | $13,722 | $18,555 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,190 | N/A | N/A | N/A | N/A |
| Common Shares | 847 | 774 | 0 | 0 | 0 |
| Retained earnings | -102,328 | -95,222 | 0 | 0 | 0 |
| TOTAL | $81,286 | $33,225 | $0 | $0 | $0 |
| Total Liabilities And Equity | $95,008 | $51,780 | $0 | $0 | $0 |