MaxCyte Balance Sheet Health
Financial Health criteria checks 6/6
MaxCyte has a total shareholder equity of $226.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $257.9M and $31.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$157.51m |
Equity | US$226.36m |
Total liabilities | US$31.57m |
Total assets | US$257.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MYE0's short term assets ($178.7M) exceed its short term liabilities ($13.5M).
Long Term Liabilities: MYE0's short term assets ($178.7M) exceed its long term liabilities ($18.1M).
Debt to Equity History and Analysis
Debt Level: MYE0 is debt free.
Reducing Debt: MYE0 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MYE0 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MYE0 has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 23.1% each year.