MAXCYTE, INC.
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 6, 2025
MXCT$1.30+3.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · June 30, · · December 31, | ||||||
| · 2025 · 2024 | ||||||
| | | | | | | (See Note 2) |
| Assets · · · · · | ||||||
| Current assets: · · | ||||||
| Cash and cash equivalents | | $15,225 | | $27,884 | ||
| Short-term investments, at amortized cost | | 111,337 | | 126,598 | ||
| Accounts receivable, net | | 5,753 | | 4,682 | ||
| Inventory | | 7,933 | | 8,914 | ||
| Prepaid expenses and other current assets | | 2,971 | | 3,606 | ||
| Total current assets | | 143,219 | | 171,684 | ||
| | | | | | | |
| Investments, non-current, at amortized cost | | | 38,600 | | | 35,781 |
| Property and equipment, net | | | 19,404 | | 19,707 | |
| Right-of-use asset - operating leases | | | 11,344 | | 10,766 | |
| Goodwill | | | 3,748 | | | — |
| Intangible assets, net | | | 638 | | | — |
| Other assets | | 2,797 | | 1,532 | ||
| Total assets | | $219,750 | | $239,470 | ||
| | | | | | | |
| Liabilities and stockholders’ equity | | | ||||
| Current liabilities: | | | ||||
| Accounts payable | | $1,210 | | $1,358 | ||
| Accrued expenses and other | | 6,397 | | 8,302 | ||
| Operating lease liability, current | | 1,308 | | 864 | ||
| Deferred revenue, current portion | | 2,640 | | 5,251 | ||
| Total current liabilities | | 11,555 | | 15,775 | ||
| | | | | | | |
| Operating lease liability, net of current portion | | 17,199 | | 17,170 | ||
| Contingent consideration | | | 25 | | | — |
| Other liabilities | | 248 | | 274 | ||
| Total liabilities | | 29,027 | | 33,219 | ||
| | | | | | | |
| Commitments and contingencies (Note 7) | | | ||||
| Stockholders’ equity | | | ||||
| Preferred stock, $0.01 par value; 5,000,000 shares authorized and no shares issued and outstanding at June 30, 2025 and December 31, 2024 | | | — | | | — |
| Common stock, $0.01 par value; 400,000,000 shares authorized, 106,592,139 and 105,711,093 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively | | | 1,066 | | | 1,057 |
| Additional paid-in capital | | 429,128 | | 422,047 | ||
| Accumulated deficit | | (239,471) | | (216,853) | ||
| Total stockholders’ equity | | 190,723 | | 206,251 | ||
| Total liabilities and stockholders’ equity | | $219,750 | | $239,470 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.