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MaxCyte, Inc.
MaxCyte, Inc.
MXCT
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70
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0
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60
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$ 0.73
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-0.03 (-2.33%)
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Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues33.033.038.641.344.333.926.221.616.714.012.39.37.26.85.1
Cost of Revenues10.410.47.14.75.13.62.82.51.81.51.31.01.00.80.8
Gross Profit22.622.631.536.539.230.223.419.114.812.511.08.36.26.04.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.36.88.510.48.78.210.411.315.78.0
Cost of Revenues6.90.51.51.52.31.91.51.42.60.8
Gross Profit0.46.37.08.96.46.28.99.913.07.2
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.023.819.515.417.717.611.211.34.73.02.52.22.2
Selling General & Admin Expenses0.00.00.057.044.531.716.713.912.010.59.06.05.04.64.0
Depreciation & Amortization4.75.14.84.26.61.61.10.80.30.10.10.10.10.10.1
Total Operating Expenses70.672.582.784.866.548.434.531.523.321.813.79.07.56.86.2
Operating Income-43.5-43.5-51.2-48.3-27.4-18.2-11.1-12.4-8.4-9.3-2.7-0.8-1.3-0.8-2.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.05.86.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.015.313.9
Depreciation & Amortization1.30.81.31.31.51.11.21.21.11.1
Total Operating Expenses11.316.921.221.219.320.320.922.221.121.2
Operating Income-6.5-10.6-14.2-12.3-12.9-14.1-12.0-12.3-8.1-14.0
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income7.37.310.110.43.90.20.10.20.20.00.00.00.00.00.0
Interest Expense0.00.00.00.00.11.00.80.70.60.60.60.70.60.20.1
Other Expense-1.1-1.110.110.43.8-0.9-0.8-0.5-0.4-0.60.00.0-0.6-0.20.0
IBT-44.6-44.6-41.1-37.9-23.6-19.1-11.8-12.9-8.9-9.9-3.3-1.4-1.8-1.0-2.0
Income Tax Expense0.00.00.00.0-3.81.00.80.70.20.00.70.70.00.00.0
Net Income-44.6-44.6-41.1-37.9-19.8-20.1-12.6-13.6-8.9-9.9-3.3-1.4-1.8-1.0-2.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.61.71.92.02.32.52.62.72.82.7
Interest Expense0.00.00.00.00.00.00.00.02.30.0
Other Expense-3.1-1.81.92.02.32.52.62.72.82.7
IBT-9.6-12.4-12.4-10.3-10.6-11.6-9.4-9.5-5.3-11.3
Income Tax Expense0.00.00.00.00.00.00.00.00.01,904.8
Net Income-9.6-12.4-12.4-10.3-10.6-11.6-9.4-9.5-5.3-11.3
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-0.37$-0.19$-0.22$-0.18$-0.24$-0.17$-0.20$-0.10$-0.03$-0.04$-0.02$-0.05
EPS Diluted$0.00$0.00$0.00$-0.37$-0.19$-0.22$-0.18$-0.24$-0.17$-0.20$-0.10$-0.03$-0.04$-0.02$-0.05
Shares Outstanding106.4106.4104.8103.3101.790.669.556.451.248.633.543.543.543.543.5
Diluted Shares Outstanding106.4106.4104.8103.3101.790.669.556.451.248.633.543.543.543.543.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.05$-0.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.05$-0.11
Shares Outstanding106.4106.3106.4106.0104.8105.1104.6104.1103.7103.4
Diluted Shares Outstanding106.4106.3106.4106.0104.8105.1104.6104.1103.7103.4
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents37.527.946.511.147.818.815.211.225.311.72.43.40.81.4
Short Term Investments119.8126.6121.8216.3207.316.01.53.20.00.00.00.00.00.0
Total Cash & ST Investments157.3154.5168.3227.3255.034.816.714.425.311.72.43.40.81.4
Accounts Receivable4.64.75.813.66.95.23.24.93.22.41.51.40.80.6
Inventory11.28.912.28.65.24.33.72.21.31.31.10.90.70.5
Other Current Assets2.63.63.92.83.31.00.80.90.70.31.20.30.10.1
Total Current Assets175.6171.7190.2252.3270.445.324.522.530.615.86.26.02.32.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.015.223.427.937.037.522.246.549.254.6
Short Term Investments92.8111.3114.9126.6116.9119.8135.3121.8141.1161.6
Total Cash & ST Investments105.7126.6138.3154.5153.8157.3157.5168.3190.2216.1
Accounts Receivable8.35.85.54.74.64.66.05.88.27.6
Inventory7.67.98.38.910.411.212.012.212.511.0
Other Current Assets3.03.03.73.64.12.63.23.93.41.9
Total Current Assets124.6143.2155.7171.7172.9175.6178.7190.2214.3236.6
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment32.730.534.833.613.46.55.51.80.80.30.20.20.20.2
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments42.535.842.90.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.61.50.40.80.30.00.00.00.00.00.00.00.00.0
Total Long-Term Assets75.867.878.134.413.76.55.51.80.80.30.20.30.20.2
Total Assets251.5239.5268.3286.7284.151.830.024.331.416.16.46.32.52.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29.830.731.530.531.932.733.934.833.334.0
Goodwill0.03.73.90.00.00.00.00.00.00.0
Intangible Assets0.00.60.50.00.00.00.00.00.00.0
Long-Term Investments52.338.636.435.842.842.545.042.918.4161,390.5
Other Long-Term Assets2.62.81.91.51.10.60.30.40.6-161,390.0
Total Long-Term Assets88.876.574.267.875.775.879.378.152.434.6
Total Assets213.5219.8230.0239.5248.6251.5257.9268.3266.7271.2
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable1.01.40.70.51.80.92.14.14.33.22.31.41.41.0
Short-Term Debt0.90.91.50.20.50.70.5-2.40.90.00.81.61.81.8
Other Current Liabilities7.18.39.78.06.55.23.62.40.00.00.00.00.00.0
Current Liabilities12.315.817.915.415.611.69.36.67.25.75.14.34.03.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.31.22.31.41.91.01.70.70.41.6
Short-Term Debt1.31.31.30.90.90.90.81.50.70.5
Other Current Liabilities8.36.45.08.38.210.46.59.79.96.4
Current Liabilities16.111.612.715.817.612.313.517.916.613.2
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt17.717.218.015.95.26.36.75.14.25.04.23.50.10.1
Capital Leases17.718.018.716.15.72.02.30.00.00.00.00.10.10.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities30.233.236.132.721.218.616.412.011.811.09.57.94.03.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt16.817.217.517.217.417.717.818.015.415.7
Capital Leases0.018.518.818.018.318.517.818.016.116.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities33.229.030.533.235.330.231.636.133.430.2
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1.01.11.01.01.00.80.60.50.50.40.00.00.00.0
Retained Earnings-194.7-216.9-175.8-137.9-114.3-95.2-83.4-70.5-61.6-51.7-48.4-45.4-33.9-31.4
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity221.3206.3232.2254.0262.933.213.612.319.65.1-3.1-1.6-1.5-0.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.11.11.11.01.01.01.01.0
Retained Earnings-251.9-239.5-227.1-216.9-206.3-194.7-185.3-175.8-170.5-159.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity180.3190.7199.4206.3213.3221.3226.4232.2233.4241.0
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt18.518.018.716.15.77.07.25.15.05.05.05.01.91.8
Book Value221.3206.3232.2254.0262.933.213.612.319.65.1-3.1-1.6-1.5-0.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value180.3190.7199.4206.3213.3221.3226.4232.2233.4241.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-35.4-44.6-41.1-37.9-23.6-19.1-11.8-12.9-8.9-9.9-3.3-1.4-1.8-1.0-2.0
Depreciation & Amortization4.45.14.34.22.71.41.00.60.30.10.10.10.10.10.1
Stock-Based Compensation13.89.20.014.011.88.02.51.81.30.50.20.00.10.00.0
Change Working Capital0.1-6.1-0.83.8-3.2-1.6-0.91.6-3.5-0.50.71.1-0.40.2-0.3
Change In Accounts Receivable2.71.11.27.1-6.7-1.7-1.81.6-1.9-0.8-1.00.0-0.6-0.1-0.5
Change In Accounts Payable-0.8-3.7-1.93.3-0.12.10.41.0-0.70.81.20.6-0.10.40.3
Change In Inventories-1.20.61.40.7-3.5-1.4-0.9-1.9-1.3-0.2-0.2-0.1-0.2-0.20.1
Other Non-cash Items10.92.09.9-5.7-2.50.10.10.10.10.10.10.10.10.10.0
Cash from Operations-22.70.00.0-21.7-14.8-10.7-8.8-8.8-10.5-9.7-2.3-0.2-1.9-0.6-2.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-9.6-12.4-12.4-10.3-10.6-11.6-9.4-9.5-5.3-11.3
Depreciation & Amortization1.31.11.31.31.11.11.11.11.11.1
Stock-Based Compensation0.70.00.03.00.00.00.00.03.63.6
Change Working Capital1.51.9-1.8-7.7-1.73.21.2-3.42.5-0.2
Change In Accounts Receivable4.8-2.6-0.2-0.8-0.10.01.7-0.32.0-0.5
Change In Accounts Payable-0.42.00.2-5.6-0.52.1-0.2-3.31.71.0
Change In Inventories-0.1-0.10.20.50.50.00.70.2-0.4-1.5
Other Non-cash Items3.52.03.0-0.83.42.92.21.31.60.0
Cash from Operations0.00.00.00.00.00.00.00.01.0-8.2
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-2.7-1.8-1.7-3.7-18.5-3.8-2.1-1.3-0.7-0.6-0.2-0.1-0.10.00.0
Acquisitions-3.5-1.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-229.5-126.3-150.9-255.1-290.9-268.7-22.5-7.4-12.70.00.00.00.00.00.0
Sales of Investment235.9155.8159.4313.8284.677.58.09.19.60.00.00.00.00.00.0
Other Investing Activities6.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing3.70.00.055.0-24.8-195.0-16.60.5-3.8-0.6-0.2-0.1-0.10.00.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.3-0.6-0.7-0.1-0.4-0.3-0.8-0.9-0.7
Acquisitions0.00.00.0-1.80.00.00.00.00.0-3.5
Investments-28.3-34.5-28.9-34.6-32.5-39.0-31.3-48.0-69.5-80.7
Sales of Investment38.240.031.046.631.043.051.034.566.384.2
Other Investing Activities0.00.00.00.00.00.00.00.0-3.23.5
Cash from Investing0.00.00.00.00.00.00.00.0-4.12.8
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid0.00.00.00.00.0-5.0-1.5-5.1-0.30.00.0-0.2-1.80.0-0.4
Debt Issued2.318.0-0.72.610.43.71.37.30.30.00.00.25.00.12.2
Issuance of Common Stock1.90.00.00.32,888.5236.128.612.30.223.911.90.00.10.00.0
Repurchase of Common Stock0.30.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities1.90.00.01.9-2,885.63.61.85.10.30.0-0.1-0.66.40.01.8
Cash from Financing1.90.00.02.12.9234.728.912.30.223.911.9-0.74.70.01.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued18.2-0.3-0.30.8-0.3-0.2-0.1-0.12.7-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.50.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.30.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.50.0
Cash from Financing0.00.00.00.00.00.00.00.00.50.0
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-17.0-7.8-18.635.4-36.729.03.54.0-14.113.69.3-1.02.6-0.7-0.8
Closing Cash Balance37.520.127.946.511.147.818.815.211.225.311.72.43.40.81.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.1-2.3-8.2-4.5-9.1-0.615.3-24.3-2.7-5.4
Closing Cash Balance20.113.015.223.427.937.037.522.246.549.2
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-25.4-36.2-29.3-25.4-33.3-14.5-10.9-10.1-11.2-10.3-2.6-0.3-2.1-0.6-2.1
Real Free Cash Flow-39.1-45.4-29.3-39.4-45.0-22.5-13.3-11.8-12.5-10.8-2.7-0.3-2.2-0.6-2.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2.9-7.8-10.4-15.1-8.0-4.8-5.1-11.40.1-9.0
Real Free Cash Flow-3.6-7.8-10.4-18.1-8.0-4.8-5.1-11.4-3.5-12.6
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