US Stock MarketDetailed Quotes

MXCT MaxCyte

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  • 3.520
  • +0.140+4.14%
Close Nov 27 16:00 ET
  • 3.520
  • 0.0000.00%
Post 16:02 ET
371.30MMarket Cap-10352P/E (TTM)

MaxCyte Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.70%-4.39M
52.16%-4.83M
-144.31%-10.56M
-46.70%-21.69M
116.12%981K
-39.13%-8.24M
-1,200.04%-10.11M
-17.05%-4.32M
-38.42%-14.78M
-533.83%-6.09M
Net income from continuing operations
-2.72%-11.56M
10.82%-9.38M
12.46%-9.53M
-60.89%-37.92M
-9.74%-5.28M
-74.87%-11.25M
-27.26%-10.51M
-167.55%-10.88M
-23.52%-23.57M
1.33%-4.81M
Operating gains losses
--101K
----
----
-78.42%30K
169.23%28K
----
----
----
-79.50%139K
-25.71%10.4K
Depreciation and amortization
-1.39%1.07M
5.36%1.08M
15.49%1.11M
54.60%4.17M
19.82%1.1M
45.43%1.08M
87.36%1.03M
97.37%962K
89.48%2.7M
120.82%919.7K
Other non cash items
21.82%134K
-11.19%127K
12.39%127K
-41.99%489K
-84.25%123K
947.62%110K
668.82%143K
244.51%113K
1,378.95%843K
6,199.19%781.1K
Change In working capital
1,168.79%3.19M
146.65%1.21M
-187.35%-3.44M
196.05%3.82M
160.51%2.78M
88.61%-298K
-144.73%-2.6M
252.78%3.94M
-141.81%-3.98M
-536.35%-4.6M
-Change in receivables
105.01%21K
5.23%1.67M
-107.95%-343K
210.14%7.14M
132.14%1.66M
-39.53%-419K
-44.09%1.59M
211.50%4.32M
-280.10%-6.48M
-460.37%-5.15M
-Change in inventory
100.13%2K
179.43%664K
109.91%169K
-29.80%-4.53M
27.16%-446K
-540.96%-1.55M
33.78%-836K
-23.89%-1.71M
-148.47%-3.49M
44.62%-612.3K
-Change in prepaid assets
6.13%-1.55M
194.42%633K
35.36%689K
-300.31%-641K
-1.80%283K
16.09%-1.65M
-75.53%215K
-54.44%509K
113.89%320K
22.90%288.2K
-Change in payables and accrued expense
-18.84%2.08M
90.69%-211K
-367.81%-3.29M
2,268.00%3.25M
232.61%1.73M
1,083.63%2.56M
-307.81%-2.27M
915.28%1.23M
-107.17%-150K
-151.78%-1.31M
-Change in other current assets
-1,768.18%-411K
-78.79%-354K
-91.95%33K
185.57%421K
-95.03%231K
-110.54%-22K
-132.67%-198K
106.89%410K
87.78%-492K
199.60%4.64M
-Change in other current liabilities
-110.43%-242K
-80.00%-81K
-174.31%-107K
-102.71%-172K
94.59%-156K
-123.78%-115K
-103.80%-45K
-98.10%144K
67.12%6.35M
-163.19%-2.88M
-Change in other working capital
267.86%3.29M
-4.82%-1.11M
38.42%-593K
-4,735.29%-1.64M
-222.80%-517K
187.65%893K
-320.71%-1.06M
-1,234.28%-963K
-101.79%-34K
0.00%421K
Cash from discontinued investing activities
Operating cash flow
46.70%-4.39M
52.16%-4.83M
-144.31%-10.56M
-46.70%-21.69M
116.12%981K
-39.13%-8.24M
-1,200.04%-10.11M
-17.05%-4.32M
-38.42%-14.78M
-533.83%-6.09M
Investing cash flow
Cash flow from continuing investing activities
28.22%3.61M
-27.32%19.39M
-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
Net PPE purchase and sale
43.61%-406K
42.01%-294K
48.10%-804K
80.02%-3.69M
58.30%-915K
79.30%-720K
92.55%-507K
74.18%-1.55M
-382.48%-18.48M
-95.55%-2.19M
Net investment purchase and sale
13.58%4.01M
-27.59%19.68M
-143.58%-13.59M
1,024.60%58.68M
87.05%-3.22M
106.18%3.53M
121.73%27.18M
-84.47%31.19M
96.68%-6.35M
-141.38%-24.9M
Cash from discontinued investing activities
Investing cash flow
28.22%3.61M
-27.32%19.39M
-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
Financing cash flow
Cash flow from continuing financing activities
516.22%228K
354.14%713K
-51.72%703K
-25.80%2.14M
-59.77%493K
-91.67%37K
-51.77%157K
63.12%1.46M
-98.77%2.89M
1.52%1.23M
Net common stock issuance
----
----
----
--269K
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
1,232.43%493K
185.35%448K
-51.72%703K
-35.11%1.87M
-81.72%224K
-91.67%37K
-51.77%157K
63.12%1.46M
-20.47%2.89M
1.52%1.23M
Cash from discontinued financing activities
Financing cash flow
516.22%228K
354.14%713K
-51.72%703K
-25.80%2.14M
-59.77%493K
-91.67%37K
-51.77%157K
63.12%1.46M
-98.77%2.89M
1.52%1.23M
Net cash flow
Beginning cash position
-31.24%37.51M
-41.19%22.25M
320.34%46.51M
-76.84%11.07M
14.29%49.17M
-50.02%54.56M
-84.22%37.83M
-76.85%11.06M
154.77%47.78M
-27.05%43.02M
Current changes in cash
89.70%-555K
-8.73%15.26M
-190.62%-24.26M
196.52%35.44M
91.66%-2.67M
91.86%-5.39M
112.80%16.72M
-86.06%26.77M
-226.50%-36.72M
-185.55%-31.96M
End cash Position
-24.84%36.96M
-31.24%37.51M
-41.19%22.25M
320.30%46.51M
320.30%46.51M
14.29%49.17M
-50.02%54.56M
-84.22%37.83M
-76.84%11.07M
-76.84%11.07M
Free cash flow
46.45%-4.8M
51.68%-5.13M
-93.27%-11.37M
23.67%-25.39M
100.80%66K
4.69%-8.96M
-80.27%-10.61M
39.32%-5.88M
-129.16%-33.26M
-297.66%-8.28M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.70%-4.39M52.16%-4.83M-144.31%-10.56M-46.70%-21.69M116.12%981K-39.13%-8.24M-1,200.04%-10.11M-17.05%-4.32M-38.42%-14.78M-533.83%-6.09M
Net income from continuing operations -2.72%-11.56M10.82%-9.38M12.46%-9.53M-60.89%-37.92M-9.74%-5.28M-74.87%-11.25M-27.26%-10.51M-167.55%-10.88M-23.52%-23.57M1.33%-4.81M
Operating gains losses --101K---------78.42%30K169.23%28K-------------79.50%139K-25.71%10.4K
Depreciation and amortization -1.39%1.07M5.36%1.08M15.49%1.11M54.60%4.17M19.82%1.1M45.43%1.08M87.36%1.03M97.37%962K89.48%2.7M120.82%919.7K
Other non cash items 21.82%134K-11.19%127K12.39%127K-41.99%489K-84.25%123K947.62%110K668.82%143K244.51%113K1,378.95%843K6,199.19%781.1K
Change In working capital 1,168.79%3.19M146.65%1.21M-187.35%-3.44M196.05%3.82M160.51%2.78M88.61%-298K-144.73%-2.6M252.78%3.94M-141.81%-3.98M-536.35%-4.6M
-Change in receivables 105.01%21K5.23%1.67M-107.95%-343K210.14%7.14M132.14%1.66M-39.53%-419K-44.09%1.59M211.50%4.32M-280.10%-6.48M-460.37%-5.15M
-Change in inventory 100.13%2K179.43%664K109.91%169K-29.80%-4.53M27.16%-446K-540.96%-1.55M33.78%-836K-23.89%-1.71M-148.47%-3.49M44.62%-612.3K
-Change in prepaid assets 6.13%-1.55M194.42%633K35.36%689K-300.31%-641K-1.80%283K16.09%-1.65M-75.53%215K-54.44%509K113.89%320K22.90%288.2K
-Change in payables and accrued expense -18.84%2.08M90.69%-211K-367.81%-3.29M2,268.00%3.25M232.61%1.73M1,083.63%2.56M-307.81%-2.27M915.28%1.23M-107.17%-150K-151.78%-1.31M
-Change in other current assets -1,768.18%-411K-78.79%-354K-91.95%33K185.57%421K-95.03%231K-110.54%-22K-132.67%-198K106.89%410K87.78%-492K199.60%4.64M
-Change in other current liabilities -110.43%-242K-80.00%-81K-174.31%-107K-102.71%-172K94.59%-156K-123.78%-115K-103.80%-45K-98.10%144K67.12%6.35M-163.19%-2.88M
-Change in other working capital 267.86%3.29M-4.82%-1.11M38.42%-593K-4,735.29%-1.64M-222.80%-517K187.65%893K-320.71%-1.06M-1,234.28%-963K-101.79%-34K0.00%421K
Cash from discontinued investing activities
Operating cash flow 46.70%-4.39M52.16%-4.83M-144.31%-10.56M-46.70%-21.69M116.12%981K-39.13%-8.24M-1,200.04%-10.11M-17.05%-4.32M-38.42%-14.78M-533.83%-6.09M
Investing cash flow
Cash flow from continuing investing activities 28.22%3.61M-27.32%19.39M-148.57%-14.4M321.50%54.98M84.72%-4.14M104.64%2.81M120.23%26.67M-84.79%29.64M87.27%-24.82M-136.88%-27.1M
Net PPE purchase and sale 43.61%-406K42.01%-294K48.10%-804K80.02%-3.69M58.30%-915K79.30%-720K92.55%-507K74.18%-1.55M-382.48%-18.48M-95.55%-2.19M
Net investment purchase and sale 13.58%4.01M-27.59%19.68M-143.58%-13.59M1,024.60%58.68M87.05%-3.22M106.18%3.53M121.73%27.18M-84.47%31.19M96.68%-6.35M-141.38%-24.9M
Cash from discontinued investing activities
Investing cash flow 28.22%3.61M-27.32%19.39M-148.57%-14.4M321.50%54.98M84.72%-4.14M104.64%2.81M120.23%26.67M-84.79%29.64M87.27%-24.82M-136.88%-27.1M
Financing cash flow
Cash flow from continuing financing activities 516.22%228K354.14%713K-51.72%703K-25.80%2.14M-59.77%493K-91.67%37K-51.77%157K63.12%1.46M-98.77%2.89M1.52%1.23M
Net common stock issuance --------------269K------------------0----
Proceeds from stock option exercised by employees 1,232.43%493K185.35%448K-51.72%703K-35.11%1.87M-81.72%224K-91.67%37K-51.77%157K63.12%1.46M-20.47%2.89M1.52%1.23M
Cash from discontinued financing activities
Financing cash flow 516.22%228K354.14%713K-51.72%703K-25.80%2.14M-59.77%493K-91.67%37K-51.77%157K63.12%1.46M-98.77%2.89M1.52%1.23M
Net cash flow
Beginning cash position -31.24%37.51M-41.19%22.25M320.34%46.51M-76.84%11.07M14.29%49.17M-50.02%54.56M-84.22%37.83M-76.85%11.06M154.77%47.78M-27.05%43.02M
Current changes in cash 89.70%-555K-8.73%15.26M-190.62%-24.26M196.52%35.44M91.66%-2.67M91.86%-5.39M112.80%16.72M-86.06%26.77M-226.50%-36.72M-185.55%-31.96M
End cash Position -24.84%36.96M-31.24%37.51M-41.19%22.25M320.30%46.51M320.30%46.51M14.29%49.17M-50.02%54.56M-84.22%37.83M-76.84%11.07M-76.84%11.07M
Free cash flow 46.45%-4.8M51.68%-5.13M-93.27%-11.37M23.67%-25.39M100.80%66K4.69%-8.96M-80.27%-10.61M39.32%-5.88M-129.16%-33.26M-297.66%-8.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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