US Stock MarketDetailed Quotes

MXCT MaxCyte

Watchlist
  • 3.900
  • +0.020+0.52%
Trading Apr 19 14:07 ET
406.10MMarket Cap-10540P/E (TTM)

MaxCyte Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.98%168.29M
-25.98%168.29M
-18.31%190.24M
-10.29%216.11M
-8.78%224.65M
-10.86%227.34M
-10.86%227.34M
-8.99%232.89M
228.22%240.89M
--246.28M
-Cash and cash equivalents
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
--239.78M
-Short-term investments
-43.69%121.78M
-43.69%121.78M
-25.70%141.07M
22.65%161.55M
2,774.76%186.82M
4.35%216.28M
4.35%216.28M
-3.58%189.87M
266.21%131.72M
--6.5M
Receivables
-55.85%5.78M
-55.85%5.78M
-0.51%8.17M
-3.80%7.61M
-13.54%9.29M
90.30%13.09M
90.30%13.09M
37.78%8.21M
38.28%7.91M
--10.75M
-Accounts receivable
-55.85%5.78M
-55.85%5.78M
-0.51%8.17M
-3.80%7.61M
-13.54%9.29M
90.30%13.09M
90.30%13.09M
37.78%8.21M
38.28%7.91M
--10.75M
Inventory
42.51%12.23M
42.51%12.23M
58.41%12.53M
42.71%11.02M
55.96%10.26M
64.87%8.58M
64.87%8.58M
90.71%7.91M
85.20%7.72M
--6.58M
Other current assets
19.67%3.9M
19.67%3.9M
3.78%3.4M
43.48%1.88M
1.84%2.23M
-1.49%3.26M
-1.49%3.26M
-7.52%3.28M
-2.53%1.31M
--2.19M
Total current assets
-24.61%190.19M
-24.61%190.19M
-15.04%214.34M
-8.23%236.62M
-7.28%246.44M
-6.72%252.27M
-6.72%252.27M
-6.40%252.28M
204.67%257.83M
--265.79M
Non current assets
Net PPE
3.50%34.75M
3.50%34.75M
1.21%33.34M
9.54%33.99M
43.97%34.71M
151.13%33.58M
151.13%33.58M
320.42%32.94M
355.15%31.03M
--24.11M
-Gross PPE
13.02%45.04M
13.02%45.04M
29.39%42.62M
16.75%42.2M
73.91%41.92M
124.61%39.85M
124.61%39.85M
320.42%32.94M
430.25%36.15M
--24.11M
-Accumulated depreciation
-63.92%-10.29M
-63.92%-10.29M
---9.28M
-60.41%-8.21M
---7.22M
-43.51%-6.28M
-43.51%-6.28M
----
---5.12M
----
Investments and advances
--42.94M
--42.94M
--18.43M
----
----
--0
--0
----
----
----
Other non current assets
-52.04%388K
-52.04%388K
-47.94%619.4K
-35.11%597.3K
-62.15%399.3K
155.45%809K
155.45%809K
274.03%1.19M
-45.98%920.5K
--1.05M
Total non current assets
127.06%78.08M
127.06%78.08M
53.49%52.39M
8.26%34.59M
39.52%35.1M
151.23%34.39M
151.23%34.39M
318.61%34.13M
274.92%31.95M
--25.16M
Total assets
-6.41%268.27M
-6.41%268.27M
-6.87%266.73M
-6.41%271.2M
-3.23%281.54M
0.89%286.65M
0.89%286.65M
3.14%286.41M
211.10%289.78M
--290.96M
Liabilities
Current liabilities
Payables
154.45%743K
154.45%743K
-78.60%446.6K
-34.75%1.6M
-19.78%3.5M
-83.96%292K
-83.96%292K
188.52%2.09M
281.00%2.46M
--4.37M
-accounts payable
154.45%743K
154.45%743K
-78.60%446.6K
-34.75%1.6M
-19.78%3.5M
-83.96%292K
-83.96%292K
188.52%2.09M
281.00%2.46M
--4.37M
Current accrued expenses
36.35%11.27M
36.35%11.27M
20.47%9.92M
-18.87%6.41M
78.59%6.91M
26.70%8.27M
26.70%8.27M
66.12%8.23M
74.88%7.9M
--3.87M
Current debt and capital lease obligation
392.99%774K
392.99%774K
359.07%698.7K
13.65%498.6K
-1.04%475.2K
-70.22%157K
-70.22%157K
-73.41%152.2K
-28.84%438.7K
--480.2K
-Current capital lease obligation
392.99%774K
392.99%774K
359.07%698.7K
13.65%498.6K
-1.04%475.2K
-70.22%157K
-70.22%157K
-73.41%152.2K
-28.84%438.7K
--480.2K
Current deferred liabilities
-24.49%5.07M
-24.49%5.07M
-11.22%5.59M
-35.81%4.69M
-15.85%5.75M
-0.50%6.71M
-0.50%6.71M
-0.54%6.29M
8.23%7.31M
--6.83M
Current liabilities
15.74%17.86M
15.74%17.86M
-0.68%16.65M
-27.08%13.2M
7.02%16.64M
-1.22%15.43M
-1.22%15.43M
33.28%16.76M
44.46%18.11M
--15.55M
Non current liabilities
Long term debt and capital lease obligation
12.74%17.97M
12.74%17.97M
3.44%15.38M
11.78%15.71M
23.54%15.78M
209.18%15.94M
209.18%15.94M
2,873.17%14.87M
2,216.35%14.05M
--12.77M
-Long term capital lease obligation
12.74%17.97M
12.74%17.97M
3.44%15.38M
11.78%15.71M
23.54%15.78M
209.18%15.94M
209.18%15.94M
2,873.17%14.87M
2,216.35%14.05M
--12.77M
Non current deferred liabilities
----
----
----
----
----
----
----
--344.6K
----
----
Other non current liabilities
-78.56%283K
-78.56%283K
--1.32M
232.93%1.31M
190.18%1.31M
193.20%1.32M
193.20%1.32M
----
-66.84%393K
--451.1K
Total non current liabilities
5.76%18.25M
5.76%18.25M
9.76%16.7M
17.79%17.02M
29.23%17.09M
207.90%17.26M
207.90%17.26M
1,426.52%15.22M
706.29%14.45M
--13.22M
Total liabilities
10.47%36.11M
10.47%36.11M
4.29%33.35M
-7.16%30.22M
17.22%33.73M
54.01%32.69M
54.01%32.69M
135.60%31.98M
127.24%32.55M
--28.77M
Shareholders'equity
Share capital
1.56%1.04M
1.56%1.04M
1.62%1.04M
1.46%1.03M
1.38%1.03M
1.19%1.02M
1.19%1.02M
1.46%1.02M
20.00%1.02M
--1.02M
-common stock
1.56%1.04M
1.56%1.04M
1.62%1.04M
1.46%1.03M
1.38%1.03M
1.19%1.02M
1.19%1.02M
1.46%1.02M
20.00%1.02M
--1.02M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-27.51%-175.8M
-27.51%-175.8M
-28.15%-170.52M
-25.77%-159.27M
-25.67%-148.76M
-20.62%-137.88M
-20.62%-137.88M
-21.60%-133.07M
-18.63%-126.63M
---118.37M
Paid-in capital
4.12%406.93M
4.12%406.93M
4.24%402.86M
4.28%399.22M
4.22%395.55M
3.89%390.82M
3.89%390.82M
3.74%386.48M
107.25%382.84M
--379.54M
Total stockholders'equity
-8.58%232.17M
-8.58%232.17M
-8.28%233.38M
-6.31%240.98M
-5.48%247.82M
-3.40%253.97M
-3.40%253.97M
-3.67%254.43M
226.34%257.22M
--262.18M
Total equity
-8.58%232.17M
-8.58%232.17M
-8.28%233.38M
-6.31%240.98M
-5.48%247.82M
-3.40%253.97M
-3.40%253.97M
-3.67%254.43M
226.34%257.22M
--262.18M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.98%168.29M-25.98%168.29M-18.31%190.24M-10.29%216.11M-8.78%224.65M-10.86%227.34M-10.86%227.34M-8.99%232.89M228.22%240.89M--246.28M
-Cash and cash equivalents 320.30%46.51M320.30%46.51M14.30%49.17M-50.03%54.56M-84.22%37.83M-76.84%11.07M-76.84%11.07M-27.05%43.02M191.71%109.17M--239.78M
-Short-term investments -43.69%121.78M-43.69%121.78M-25.70%141.07M22.65%161.55M2,774.76%186.82M4.35%216.28M4.35%216.28M-3.58%189.87M266.21%131.72M--6.5M
Receivables -55.85%5.78M-55.85%5.78M-0.51%8.17M-3.80%7.61M-13.54%9.29M90.30%13.09M90.30%13.09M37.78%8.21M38.28%7.91M--10.75M
-Accounts receivable -55.85%5.78M-55.85%5.78M-0.51%8.17M-3.80%7.61M-13.54%9.29M90.30%13.09M90.30%13.09M37.78%8.21M38.28%7.91M--10.75M
Inventory 42.51%12.23M42.51%12.23M58.41%12.53M42.71%11.02M55.96%10.26M64.87%8.58M64.87%8.58M90.71%7.91M85.20%7.72M--6.58M
Other current assets 19.67%3.9M19.67%3.9M3.78%3.4M43.48%1.88M1.84%2.23M-1.49%3.26M-1.49%3.26M-7.52%3.28M-2.53%1.31M--2.19M
Total current assets -24.61%190.19M-24.61%190.19M-15.04%214.34M-8.23%236.62M-7.28%246.44M-6.72%252.27M-6.72%252.27M-6.40%252.28M204.67%257.83M--265.79M
Non current assets
Net PPE 3.50%34.75M3.50%34.75M1.21%33.34M9.54%33.99M43.97%34.71M151.13%33.58M151.13%33.58M320.42%32.94M355.15%31.03M--24.11M
-Gross PPE 13.02%45.04M13.02%45.04M29.39%42.62M16.75%42.2M73.91%41.92M124.61%39.85M124.61%39.85M320.42%32.94M430.25%36.15M--24.11M
-Accumulated depreciation -63.92%-10.29M-63.92%-10.29M---9.28M-60.41%-8.21M---7.22M-43.51%-6.28M-43.51%-6.28M-------5.12M----
Investments and advances --42.94M--42.94M--18.43M----------0--0------------
Other non current assets -52.04%388K-52.04%388K-47.94%619.4K-35.11%597.3K-62.15%399.3K155.45%809K155.45%809K274.03%1.19M-45.98%920.5K--1.05M
Total non current assets 127.06%78.08M127.06%78.08M53.49%52.39M8.26%34.59M39.52%35.1M151.23%34.39M151.23%34.39M318.61%34.13M274.92%31.95M--25.16M
Total assets -6.41%268.27M-6.41%268.27M-6.87%266.73M-6.41%271.2M-3.23%281.54M0.89%286.65M0.89%286.65M3.14%286.41M211.10%289.78M--290.96M
Liabilities
Current liabilities
Payables 154.45%743K154.45%743K-78.60%446.6K-34.75%1.6M-19.78%3.5M-83.96%292K-83.96%292K188.52%2.09M281.00%2.46M--4.37M
-accounts payable 154.45%743K154.45%743K-78.60%446.6K-34.75%1.6M-19.78%3.5M-83.96%292K-83.96%292K188.52%2.09M281.00%2.46M--4.37M
Current accrued expenses 36.35%11.27M36.35%11.27M20.47%9.92M-18.87%6.41M78.59%6.91M26.70%8.27M26.70%8.27M66.12%8.23M74.88%7.9M--3.87M
Current debt and capital lease obligation 392.99%774K392.99%774K359.07%698.7K13.65%498.6K-1.04%475.2K-70.22%157K-70.22%157K-73.41%152.2K-28.84%438.7K--480.2K
-Current capital lease obligation 392.99%774K392.99%774K359.07%698.7K13.65%498.6K-1.04%475.2K-70.22%157K-70.22%157K-73.41%152.2K-28.84%438.7K--480.2K
Current deferred liabilities -24.49%5.07M-24.49%5.07M-11.22%5.59M-35.81%4.69M-15.85%5.75M-0.50%6.71M-0.50%6.71M-0.54%6.29M8.23%7.31M--6.83M
Current liabilities 15.74%17.86M15.74%17.86M-0.68%16.65M-27.08%13.2M7.02%16.64M-1.22%15.43M-1.22%15.43M33.28%16.76M44.46%18.11M--15.55M
Non current liabilities
Long term debt and capital lease obligation 12.74%17.97M12.74%17.97M3.44%15.38M11.78%15.71M23.54%15.78M209.18%15.94M209.18%15.94M2,873.17%14.87M2,216.35%14.05M--12.77M
-Long term capital lease obligation 12.74%17.97M12.74%17.97M3.44%15.38M11.78%15.71M23.54%15.78M209.18%15.94M209.18%15.94M2,873.17%14.87M2,216.35%14.05M--12.77M
Non current deferred liabilities ------------------------------344.6K--------
Other non current liabilities -78.56%283K-78.56%283K--1.32M232.93%1.31M190.18%1.31M193.20%1.32M193.20%1.32M-----66.84%393K--451.1K
Total non current liabilities 5.76%18.25M5.76%18.25M9.76%16.7M17.79%17.02M29.23%17.09M207.90%17.26M207.90%17.26M1,426.52%15.22M706.29%14.45M--13.22M
Total liabilities 10.47%36.11M10.47%36.11M4.29%33.35M-7.16%30.22M17.22%33.73M54.01%32.69M54.01%32.69M135.60%31.98M127.24%32.55M--28.77M
Shareholders'equity
Share capital 1.56%1.04M1.56%1.04M1.62%1.04M1.46%1.03M1.38%1.03M1.19%1.02M1.19%1.02M1.46%1.02M20.00%1.02M--1.02M
-common stock 1.56%1.04M1.56%1.04M1.62%1.04M1.46%1.03M1.38%1.03M1.19%1.02M1.19%1.02M1.46%1.02M20.00%1.02M--1.02M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -27.51%-175.8M-27.51%-175.8M-28.15%-170.52M-25.77%-159.27M-25.67%-148.76M-20.62%-137.88M-20.62%-137.88M-21.60%-133.07M-18.63%-126.63M---118.37M
Paid-in capital 4.12%406.93M4.12%406.93M4.24%402.86M4.28%399.22M4.22%395.55M3.89%390.82M3.89%390.82M3.74%386.48M107.25%382.84M--379.54M
Total stockholders'equity -8.58%232.17M-8.58%232.17M-8.28%233.38M-6.31%240.98M-5.48%247.82M-3.40%253.97M-3.40%253.97M-3.67%254.43M226.34%257.22M--262.18M
Total equity -8.58%232.17M-8.58%232.17M-8.28%233.38M-6.31%240.98M-5.48%247.82M-3.40%253.97M-3.40%253.97M-3.67%254.43M226.34%257.22M--262.18M
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

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg