MaxCyte Inc. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
461.80
2,186.30
1,636.40
9,490.60
18,733.50
11,337.20
Total Accounts Receivable
463.20
899.10
984.70
1,951.00
2,362.30
3,850.90
Inventories
438.80
603.60
736.80
1,080.10
995.70
1,761
Other Current Assets
38.90
177.00
166.00
257.70
492.20
678.20
Total Current Assets
1,402.70
3,866.00
3,523.80
12,779.30
22,583.70
17,627.20
Net Property, Plant & Equipment
109.40
151.50
140.60
227.80
626.60
1,427.40
Other Assets
-
23.70
678.50
-
-
-
Total Assets
1,512.10
4,041.20
4,342.90
13,007.10
23,210.30
19,054.60
ST Debt & Current Portion LT Debt
1,087.90
995.50
557.90
11.70
631.40
Accounts Payable
841.90
880.30
1,531.30
2,569.10
3,201.60
Other Current Liabilities
477.60
868.60
1,365.00
1,993.40
1,519.20
Total Current Liabilities
2,407.40
2,744.50
3,454.20
4,574.10
5,352.20
Long-Term Debt
36.40
2,232.10
2,864.10
4,040.10
3,087.30
Other Liabilities
-
121.00
116.00
278.90
284.20
Total Liabilities
2,443.80
5,097.60
6,434.30
8,893.10
8,723.70
Common Equity (Total)
20,438.30
29,113.00
32,810.70
4,113.90
14,486.60
Total Shareholders' Equity
931.70
1,056.40
2,091.40
4,113.90
14,486.60
Total Equity
931.70
1,056.40
2,091.40
4,113.90
14,486.60
Liabilities & Shareholders' Equity
1,512.10
4,041.20
4,342.90
13,007.10
23,210.30
Preferred Stock (Carrying Value)
19,506.50
28,056.60
30,719.30
-
-
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