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MaxCyte MXCT Total Liabilities

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Other financials

Income statement

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Revenue$9.7M-7.1%
Gross profit$8.1M-9.1%
Operating income-$6.2M+49.7%
Net income-$4.8M+53.7%
EPS (diluted)-$0.04+60.0%

Balance sheet

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Cash & equivalents$14.6M-37.8%
Total debt$17.5M-7.1%
Total equity$167.9M-15.8%
Total assets$194.5M-15.4%

Cash flow

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Operating cash flow-$8.2M+43.3%
CapEx$72.0K-89.0%
Free cash flow-$8.2M+45.3%

Valuation

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Market cap$130.15M-46.8%
Enterprise value$133.08M-46.3%
P/S-2.8×

Profitability

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Gross margin80.5%-0.4pp
Operating margin-141.8%+6.4pp
Net margin-121.2%+12.3pp
FCF margin-90.9%+3.7pp

Returns & leverage

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Return on equity-21.3%+2.0pp
Debt / equity0.1×0.0×
Current ratio12×-0.2×

Where this comes from

Reported directly by MaxCyte in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: MaxCyte’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MaxCyte's total liabilities?
MaxCyte (MXCT) reported total liabilities of $26.59M in Q1 2026.
How has MaxCyte's total liabilities changed year-over-year?
MaxCyte's total liabilities decreased by 13.0% year-over-year, from $30.55M to $26.59M.
What is the long-term trend for MaxCyte's total liabilities?
Over 5 years (2020 to 2025), MaxCyte's total liabilities has grown at a 10.8% compound annual growth rate (CAGR), from $18.55M to $31.02M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.