MaxCyte Inc【MXCT】バランスシート

（単位：千ドル）	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	37,423	58,973	47,782	239,777	109,168	43,020	11,064	37,833	54,556	49,170	46,506	22,249	37,513	36,958	27,884	23,385	15,225	12,973	20,065
現金 + 有価証券	37,423	58,973	47,782	239,777	109,168	43,020	11,064	37,833	54,556	49,170	46,506	22,249	37,513	36,958	27,884	23,385	15,225	12,973	20,065
売掛金	5,719	5,958	6,877	8,627	7,432	7,433	11,654	8,294	7,607	8,166	5,778	5,991	4,581	4,560	4,682	5,525	5,753	8,306	3,503
商品及び製品	4,169	4,148	5,204	6,581	7,722	7,911	8,580	10,264	11,020	12,532	12,229	11,960	11,159	10,393	8,914	8,274	7,933	7,611	7,547
流動資産合計	84,626	269,536	270,432	265,794	257,829	252,281	252,266	246,439	236,619	214,339	190,194	178,674	175,647	172,909	171,684	155,748	143,219	124,645	118,369
有形固定資産	5,472	6,810	7,681	13,203	20,596	22,988	23,724	24,947	24,324	23,771	23,513	22,805	21,720	20,967	19,707	19,921	19,404	18,620	17,531
投資有価証券	-	-	-	-	-	-	-	-	-	18,428	42,938	45,031	42,481	42,797	35,781	36,423	38,600	52,274	52,570
総資産	93,147	277,689	284,120	290,955	289,776	286,411	286,653	281,544	271,204	266,727	268,274	257,930	251,496	248,612	239,470	229,961	219,750	213,476	202,507
買掛金	644	723	1,820	4,365	2,456	2,086	531	3,502	1,602	446	743	1,674	953	1,865	1,358	2,279	1,210	1,286	1,401
流動負債合計	12,534	12,577	15,617	15,548	18,107	16,763	15,426	16,639	13,204	16,648	17,855	13,477	12,275	17,621	15,775	12,733	11,555	16,102	14,267
総負債	14,326	13,574	21,222	28,770	32,553	31,979	32,686	33,725	30,221	33,350	36,107	31,571	30,235	35,310	33,219	30,549	29,027	33,201	31,017
利益剰余金	-106,750	-109,431	-114,305	-118,372	-126,632	-133,066	-137,876	-148,757	-159,269	-170,521	-175,798	-185,324	-194,699	-206,256	-216,853	-227,114	-239,471	-251,887	-261,483
株主資本	78,821	264,115	262,897	262,184	257,222	254,432	253,967	247,818	240,982	233,376	232,167	226,359	221,261	213,302	206,251	199,412	190,723	180,275	171,490
運転資本															12,238	11,520	12,476	14,631	9,649

MaxCyte Inc【MXCT】 バランスシート

MaxCyte Inc【MXCT】バランスシート