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MXCT MaxCyte

Watchlist

4.510
+0.110+2.50%

Close Jul 22 16:00 ET

4.510
0.0000.00%

Post 17:12 ET

471.49MMarket Cap-12885P/E (TTM)

MaxCyte Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-144.31%-10.56M

-46.70%-21.69M

116.13%981.7K

-39.13%-8.24M

-1,200.11%-10.11M

-17.05%-4.32M

-38.42%-14.78M

-533.83%-6.09M

-757.56%-5.92M

120.94%918.6K

Net income from continuing operations

12.46%-9.53M

-60.89%-37.92M

-9.73%-5.28M

-74.88%-11.25M

-27.25%-10.51M

-167.55%-10.88M

-23.52%-23.57M

1.33%-4.81M

-140.04%-6.43M

-86.81%-8.26M

Operating gains losses

----

-78.42%30K

163.46%27.4K

----

-79.50%139K

-25.71%10.4K

----

Depreciation and amortization

15.49%1.11M

54.60%4.17M

19.79%1.1M

45.49%1.08M

87.34%1.03M

97.37%962K

89.48%2.7M

120.82%919.7K

103.09%743.3K

68.23%547.6K

Other non cash items

12.39%127K

-41.99%489K

-47.64%409K

35.24%14.2K

-353.76%-47.2K

244.51%113K

1,378.95%843K

6,199.19%781.1K

-58.50%10.5K

51.22%18.6K

Change In working capital

-187.35%-3.44M

196.05%3.82M

154.30%2.5M

92.26%-202.4K

-141.46%-2.41M

252.78%3.94M

-141.81%-3.98M

-536.35%-4.6M

-180.89%-2.62M

361.08%5.81M

-Change in receivables

-107.95%-343K

210.14%7.14M

138.04%1.96M

-83.05%-549.7K

-50.18%1.41M

211.50%4.32M

-280.10%-6.48M

-460.37%-5.15M

-25.70%-300.3K

299.21%2.84M

-Change in inventory

109.91%169K

-29.80%-4.53M

27.09%-446.4K

-540.92%-1.55M

33.81%-835.7K

-23.89%-1.71M

-148.47%-3.49M

44.62%-612.3K

-104.58%-241.2K

-1,295.55%-1.26M

-Change in prepaid assets

35.36%689K

-300.31%-641K

-107.04%-20.3K

22.73%-1.52M

-55.85%387.9K

-54.44%509K

113.89%320K

22.90%288.2K

10.57%-1.96M

--878.6K

-Change in payables and accrued expense

-367.81%-3.29M

2,268.00%3.25M

232.62%1.73M

1,083.53%2.56M

-307.81%-2.27M

915.28%1.23M

-107.17%-150K

-151.78%-1.31M

-61.47%216.2K

154.83%1.09M

-Change in other current assets

-91.95%33K

185.57%421K

-101.17%-54.3K

-64.88%73.3K

-101.32%-8K

106.89%410K

87.78%-492K

199.60%4.64M

-87.76%208.7K

150.59%606K

-Change in other current liabilities

-174.31%-107K

-102.71%-172K

94.59%-156K

-123.70%-114.6K

-103.84%-45.4K

-98.10%144K

67.12%6.35M

-163.19%-2.88M

324.10%483.6K

345.50%1.18M

-Change in other working capital

38.42%-593K

-4,735.29%-1.64M

-222.87%-517.3K

187.68%893.3K

-320.71%-1.06M

-1,234.28%-963K

-101.79%-34K

0.00%421K

-137.48%-1.02M

-30.33%478.9K

Cash from discontinued investing activities

Operating cash flow

-144.31%-10.56M

-46.70%-21.69M

116.13%981.7K

-39.13%-8.24M

-1,200.11%-10.11M

-17.05%-4.32M

-38.42%-14.78M

-533.83%-6.09M

-757.56%-5.92M

120.94%918.6K

Investing cash flow

Cash flow from continuing investing activities

-148.57%-14.4M

321.50%54.98M

84.72%-4.14M

104.64%2.81M

120.23%26.67M

-84.79%29.64M

87.27%-24.82M

-136.88%-27.1M

62.63%-60.67M

-257.12%-131.85M

Net PPE purchase and sale

48.10%-804K

80.02%-3.69M

58.31%-914.9K

79.29%-720.2K

92.55%-506.9K

74.18%-1.55M

-382.48%-18.48M

-95.55%-2.19M

-141.35%-3.48M

-610.37%-6.81M

Net investment purchase and sale

-143.58%-13.59M

1,024.60%58.68M

87.05%-3.22M

106.18%3.54M

121.73%27.18M

-84.47%31.19M

96.68%-6.35M

-141.38%-24.9M

64.45%-57.19M

-247.71%-125.05M

Cash from discontinued investing activities

Investing cash flow

-148.57%-14.4M

321.50%54.98M

84.72%-4.14M

104.64%2.81M

120.23%26.67M

-84.79%29.64M

87.27%-24.82M

-136.88%-27.1M

62.63%-60.67M

-257.12%-131.85M

Financing cash flow

Cash flow from continuing financing activities

-51.72%703K

-25.80%2.14M

-59.77%493K

-91.74%36.7K

-51.67%157.3K

63.12%1.46M

-98.77%2.89M

1.52%1.23M

-99.76%444.4K

1,087.96%325.5K

Net common stock issuance

----

--269K

----

--0

----

Proceeds from stock option exercised by employees

-51.72%703K

-35.11%1.87M

-81.72%224K

-91.74%36.7K

-51.67%157.3K

63.12%1.46M

-20.47%2.89M

1.52%1.23M

32.78%444.4K

523.56%325.5K

Cash from discontinued financing activities

Financing cash flow

-51.72%703K

-25.80%2.14M

-59.77%493K

-91.74%36.7K

-51.67%157.3K

63.12%1.46M

-98.77%2.89M

1.52%1.23M

-99.76%444.4K

1,087.96%325.5K

Net cash flow

Beginning cash position

320.34%46.51M

-76.84%11.07M

14.30%49.17M

-50.03%54.56M

-84.22%37.83M

-76.85%11.06M

154.77%47.78M

-27.05%43.02M

191.71%109.17M

204.66%239.78M

Current changes in cash

-190.62%-24.26M

196.52%35.44M

91.66%-2.66M

91.86%-5.39M

112.80%16.72M

-86.06%26.77M

-226.50%-36.72M

-185.55%-31.96M

-406.95%-66.15M

-216.39%-130.61M

End cash Position

-41.19%22.25M

320.30%46.51M

14.30%49.17M

-50.03%54.56M

-84.22%37.83M

-76.84%11.07M

-27.05%43.02M

191.71%109.17M

Free cash flow

-93.27%-11.37M

23.67%-25.39M

100.81%66.9K

4.69%-8.96M

-80.28%-10.61M

39.32%-5.88M

-129.16%-33.26M

-297.66%-8.28M

-340.97%-9.4M

-10.04%-5.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-144.31%-10.56M	-46.70%-21.69M	116.13%981.7K	-39.13%-8.24M	-1,200.11%-10.11M	-17.05%-4.32M	-38.42%-14.78M	-533.83%-6.09M	-757.56%-5.92M	120.94%918.6K
Net income from continuing operations	12.46%-9.53M	-60.89%-37.92M	-9.73%-5.28M	-74.88%-11.25M	-27.25%-10.51M	-167.55%-10.88M	-23.52%-23.57M	1.33%-4.81M	-140.04%-6.43M	-86.81%-8.26M
Operating gains losses	----	-78.42%30K	163.46%27.4K	----	----	----	-79.50%139K	-25.71%10.4K	----	----
Depreciation and amortization	15.49%1.11M	54.60%4.17M	19.79%1.1M	45.49%1.08M	87.34%1.03M	97.37%962K	89.48%2.7M	120.82%919.7K	103.09%743.3K	68.23%547.6K
Other non cash items	12.39%127K	-41.99%489K	-47.64%409K	35.24%14.2K	-353.76%-47.2K	244.51%113K	1,378.95%843K	6,199.19%781.1K	-58.50%10.5K	51.22%18.6K
Change In working capital	-187.35%-3.44M	196.05%3.82M	154.30%2.5M	92.26%-202.4K	-141.46%-2.41M	252.78%3.94M	-141.81%-3.98M	-536.35%-4.6M	-180.89%-2.62M	361.08%5.81M
-Change in receivables	-107.95%-343K	210.14%7.14M	138.04%1.96M	-83.05%-549.7K	-50.18%1.41M	211.50%4.32M	-280.10%-6.48M	-460.37%-5.15M	-25.70%-300.3K	299.21%2.84M
-Change in inventory	109.91%169K	-29.80%-4.53M	27.09%-446.4K	-540.92%-1.55M	33.81%-835.7K	-23.89%-1.71M	-148.47%-3.49M	44.62%-612.3K	-104.58%-241.2K	-1,295.55%-1.26M
-Change in prepaid assets	35.36%689K	-300.31%-641K	-107.04%-20.3K	22.73%-1.52M	-55.85%387.9K	-54.44%509K	113.89%320K	22.90%288.2K	10.57%-1.96M	--878.6K
-Change in payables and accrued expense	-367.81%-3.29M	2,268.00%3.25M	232.62%1.73M	1,083.53%2.56M	-307.81%-2.27M	915.28%1.23M	-107.17%-150K	-151.78%-1.31M	-61.47%216.2K	154.83%1.09M
-Change in other current assets	-91.95%33K	185.57%421K	-101.17%-54.3K	-64.88%73.3K	-101.32%-8K	106.89%410K	87.78%-492K	199.60%4.64M	-87.76%208.7K	150.59%606K
-Change in other current liabilities	-174.31%-107K	-102.71%-172K	94.59%-156K	-123.70%-114.6K	-103.84%-45.4K	-98.10%144K	67.12%6.35M	-163.19%-2.88M	324.10%483.6K	345.50%1.18M
-Change in other working capital	38.42%-593K	-4,735.29%-1.64M	-222.87%-517.3K	187.68%893.3K	-320.71%-1.06M	-1,234.28%-963K	-101.79%-34K	0.00%421K	-137.48%-1.02M	-30.33%478.9K
Cash from discontinued investing activities
Operating cash flow	-144.31%-10.56M	-46.70%-21.69M	116.13%981.7K	-39.13%-8.24M	-1,200.11%-10.11M	-17.05%-4.32M	-38.42%-14.78M	-533.83%-6.09M	-757.56%-5.92M	120.94%918.6K
Investing cash flow
Cash flow from continuing investing activities	-148.57%-14.4M	321.50%54.98M	84.72%-4.14M	104.64%2.81M	120.23%26.67M	-84.79%29.64M	87.27%-24.82M	-136.88%-27.1M	62.63%-60.67M	-257.12%-131.85M
Net PPE purchase and sale	48.10%-804K	80.02%-3.69M	58.31%-914.9K	79.29%-720.2K	92.55%-506.9K	74.18%-1.55M	-382.48%-18.48M	-95.55%-2.19M	-141.35%-3.48M	-610.37%-6.81M
Net investment purchase and sale	-143.58%-13.59M	1,024.60%58.68M	87.05%-3.22M	106.18%3.54M	121.73%27.18M	-84.47%31.19M	96.68%-6.35M	-141.38%-24.9M	64.45%-57.19M	-247.71%-125.05M
Cash from discontinued investing activities
Investing cash flow	-148.57%-14.4M	321.50%54.98M	84.72%-4.14M	104.64%2.81M	120.23%26.67M	-84.79%29.64M	87.27%-24.82M	-136.88%-27.1M	62.63%-60.67M	-257.12%-131.85M
Financing cash flow
Cash flow from continuing financing activities	-51.72%703K	-25.80%2.14M	-59.77%493K	-91.74%36.7K	-51.67%157.3K	63.12%1.46M	-98.77%2.89M	1.52%1.23M	-99.76%444.4K	1,087.96%325.5K
Net common stock issuance	----	--269K	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	-51.72%703K	-35.11%1.87M	-81.72%224K	-91.74%36.7K	-51.67%157.3K	63.12%1.46M	-20.47%2.89M	1.52%1.23M	32.78%444.4K	523.56%325.5K
Cash from discontinued financing activities
Financing cash flow	-51.72%703K	-25.80%2.14M	-59.77%493K	-91.74%36.7K	-51.67%157.3K	63.12%1.46M	-98.77%2.89M	1.52%1.23M	-99.76%444.4K	1,087.96%325.5K
Net cash flow
Beginning cash position	320.34%46.51M	-76.84%11.07M	14.30%49.17M	-50.03%54.56M	-84.22%37.83M	-76.85%11.06M	154.77%47.78M	-27.05%43.02M	191.71%109.17M	204.66%239.78M
Current changes in cash	-190.62%-24.26M	196.52%35.44M	91.66%-2.66M	91.86%-5.39M	112.80%16.72M	-86.06%26.77M	-226.50%-36.72M	-185.55%-31.96M	-406.95%-66.15M	-216.39%-130.61M
End cash Position	-41.19%22.25M	320.30%46.51M	320.30%46.51M	14.30%49.17M	-50.03%54.56M	-84.22%37.83M	-76.84%11.07M	-76.84%11.07M	-27.05%43.02M	191.71%109.17M
Free cash flow	-93.27%-11.37M	23.67%-25.39M	100.81%66.9K	4.69%-8.96M	-80.28%-10.61M	39.32%-5.88M	-129.16%-33.26M	-297.66%-8.28M	-340.97%-9.4M	-10.04%-5.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall