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MaxCyte Inc (GB:MXCT)
LSE:MXCT

MaxCyte (MXCT) Financial Statements

8 Followers

MaxCyte Financial Overview

MaxCyte's market cap is currently ―. The company's EPS TTM is p-0.28; its P/E ratio is -14.51; MaxCyte is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is p-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 15.66M$ 8.00M$ 9.04M$ 8.58M$ 12.42M
Gross Profit$ 14.09M$ 7.21M$ 7.67M$ 7.58M$ 10.88M
EBIT$ 3.47M$ -11.25M$ -10.51M$ -10.88M$ -6.76M
EBITDA$ 12.23M$ -11.65M$ -11.40M$ -11.65M$ -5.89M
Net Income Common Stockholders$ -5.28M$ -11.25M$ -10.51M$ -10.88M$ -4.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 168.29M$ 190.24M$ 216.11M$ 224.65M$ 227.34M
Total Assets$ 268.27M$ 266.73M$ 271.20M$ 281.54M$ 286.65M
Total Debt$ 18.74M$ 16.08M$ 16.21M$ 16.25M$ 16.09M
Net Debt$ -149.54M$ -174.16M$ -199.90M$ -208.40M$ -211.24M
Total Liabilities$ 36.11M$ 33.35M$ 30.22M$ 33.73M$ 32.69M
Stockholders Equity$ 232.17M$ 233.38M$ 240.98M$ 247.82M$ 253.97M
Cash Flow-
Free Cash Flow$ 66.80K$ -8.96M$ -10.61M$ -5.87M$ -8.28M
Operating Cash Flow$ 981.70K$ -8.24M$ -10.10M$ -4.32M$ -6.09M
Investing Cash Flow$ -4.14M$ 2.81M$ 26.67M$ 29.64M$ -27.10M
Financing Cash Flow$ 493.00K$ 36.70K$ 156.70K$ 1.46M$ 1.23M
Currency in USD

MaxCyte Earnings and Revenue History

MaxCyte Debt to Assets

MaxCyte Cash Flow

MaxCyte Forecast EPS vs Actual EPS

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