US Stock MarketDetailed Quotes

MXCT MaxCyte

Watchlist

3.690
-0.050-1.34%

Close Apr 25 16:00 ET

3.610
-0.080-2.17%

Post 17:43 ET

384.23MMarket Cap-9972P/E (TTM)

MaxCyte Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-46.70%-21.69M

116.13%981.7K

-39.13%-8.24M

-1,200.03%-10.1M

-17.07%-4.32M

-38.42%-14.78M

-533.83%-6.09M

-757.56%-5.92M

120.94%918.6K

20.42%-3.69M

Net income from continuing operations

-60.89%-37.92M

-9.73%-5.28M

-74.88%-11.25M

-27.26%-10.51M

-167.54%-10.88M

-23.52%-23.57M

1.33%-4.81M

-140.04%-6.43M

-86.81%-8.26M

42.76%-4.07M

Operating gains losses

-78.42%30K

163.46%27.4K

----

-79.50%139K

-25.71%10.4K

----

Depreciation and amortization

54.60%4.17M

19.79%1.1M

45.49%1.08M

87.40%1.03M

97.31%961.7K

89.48%2.7M

120.82%919.7K

103.09%743.3K

68.23%547.6K

54.29%487.4K

Other non cash items

-41.99%489K

-47.64%409K

35.24%14.2K

163.44%49K

-48.78%16.8K

1,378.95%843K

6,199.19%781.1K

-58.50%10.5K

51.22%18.6K

368.57%32.8K

Change In working capital

196.05%3.82M

154.30%2.5M

92.26%-202.4K

-143.11%-2.51M

256.50%4.03M

-141.81%-3.98M

-536.35%-4.6M

-180.89%-2.62M

361.08%5.81M

-660.92%-2.58M

-Change in receivables

210.14%7.14M

138.04%1.96M

-83.05%-549.7K

-48.80%1.45M

210.48%4.28M

-280.10%-6.48M

-460.37%-5.15M

-25.70%-300.3K

299.21%2.84M

-540.98%-3.87M

-Change in inventory

-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

-378.29%-1.38M

-Change in prepaid assets

-300.31%-641K

-107.04%-20.3K

22.73%-1.52M

-60.31%348.7K

-50.93%548.2K

113.89%320K

22.90%288.2K

10.57%-1.96M

--878.6K

--1.12M

-Change in payables and accrued expense

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

89.40%-150.5K

-Change in other current assets

185.57%421K

-101.17%-54.3K

-64.88%73.3K

-117.10%-103.6K

108.50%505.6K

87.78%-492K

199.60%4.64M

-87.76%208.7K

150.59%606K

-4,688.13%-5.95M

-Change in other current liabilities

-102.71%-172K

94.59%-156K

-123.70%-114.6K

-103.91%-46.3K

-98.09%144.9K

67.12%6.35M

-163.19%-2.88M

324.10%483.6K

345.50%1.18M

11,891.12%7.57M

-Change in other working capital

-4,735.29%-1.64M

-222.87%-517.3K

187.68%893.3K

-320.63%-1.06M

-1,234.75%-963.4K

-101.79%-34K

0.00%421K

-137.48%-1.02M

-30.33%478.9K

-93.07%84.9K

Cash from discontinued investing activities

Operating cash flow

-46.70%-21.69M

116.13%981.7K

-39.13%-8.24M

-1,200.03%-10.1M

-17.07%-4.32M

-38.42%-14.78M

-533.83%-6.09M

-757.56%-5.92M

120.94%918.6K

20.42%-3.69M

Investing cash flow

Cash flow from continuing investing activities

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

1,141.41%194.8M

Net PPE purchase and sale

80.02%-3.69M

58.31%-914.9K

79.29%-720.2K

92.55%-507K

74.18%-1.55M

-382.48%-18.48M

-95.55%-2.19M

-141.35%-3.48M

-610.37%-6.81M

-1,844.73%-6M

Net investment purchase and sale

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

1,154.98%200.8M

Cash from discontinued investing activities

Investing cash flow

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

1,141.41%194.8M

Financing cash flow

Cash flow from continuing financing activities

-25.80%2.14M

-59.77%493K

-91.74%36.7K

-51.86%156.7K

63.19%1.46M

-98.77%2.89M

1.52%1.23M

-99.76%444.4K

1,087.96%325.5K

-98.17%892.6K

Net common stock issuance

--269K

----

--0

----

Proceeds from stock option exercised by employees

-35.11%1.87M

-81.72%224K

-91.74%36.7K

-51.86%156.7K

63.19%1.46M

-20.47%2.89M

1.52%1.23M

32.78%444.4K

523.56%325.5K

-56.18%892.6K

Cash from discontinued financing activities

Financing cash flow

-25.80%2.14M

-59.77%493K

-91.74%36.7K

-51.86%156.7K

63.19%1.46M

-98.77%2.89M

1.52%1.23M

-99.76%444.4K

1,087.96%325.5K

-98.17%892.6K

Net cash flow

Beginning cash position

-76.84%11.07M

14.30%49.17M

-50.03%54.56M

-84.22%37.83M

-76.84%11.06M

154.77%47.78M

-27.05%43.02M

191.71%109.17M

204.66%239.78M

154.77%47.78M

Current changes in cash

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

220.27%191.99M

End cash Position

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

204.66%239.78M

Free cash flow

23.67%-25.39M

100.81%66.9K

4.69%-8.96M

-80.27%-10.61M

39.31%-5.88M

-129.16%-33.26M

-297.66%-8.28M

-340.97%-9.4M

-10.04%-5.89M

-95.81%-9.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-46.70%-21.69M	116.13%981.7K	-39.13%-8.24M	-1,200.03%-10.1M	-17.07%-4.32M	-38.42%-14.78M	-533.83%-6.09M	-757.56%-5.92M	120.94%918.6K	20.42%-3.69M
Net income from continuing operations	-60.89%-37.92M	-9.73%-5.28M	-74.88%-11.25M	-27.26%-10.51M	-167.54%-10.88M	-23.52%-23.57M	1.33%-4.81M	-140.04%-6.43M	-86.81%-8.26M	42.76%-4.07M
Operating gains losses	-78.42%30K	163.46%27.4K	----	----	----	-79.50%139K	-25.71%10.4K	----	----	----
Depreciation and amortization	54.60%4.17M	19.79%1.1M	45.49%1.08M	87.40%1.03M	97.31%961.7K	89.48%2.7M	120.82%919.7K	103.09%743.3K	68.23%547.6K	54.29%487.4K
Other non cash items	-41.99%489K	-47.64%409K	35.24%14.2K	163.44%49K	-48.78%16.8K	1,378.95%843K	6,199.19%781.1K	-58.50%10.5K	51.22%18.6K	368.57%32.8K
Change In working capital	196.05%3.82M	154.30%2.5M	92.26%-202.4K	-143.11%-2.51M	256.50%4.03M	-141.81%-3.98M	-536.35%-4.6M	-180.89%-2.62M	361.08%5.81M	-660.92%-2.58M
-Change in receivables	210.14%7.14M	138.04%1.96M	-83.05%-549.7K	-48.80%1.45M	210.48%4.28M	-280.10%-6.48M	-460.37%-5.15M	-25.70%-300.3K	299.21%2.84M	-540.98%-3.87M
-Change in inventory	-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	-378.29%-1.38M
-Change in prepaid assets	-300.31%-641K	-107.04%-20.3K	22.73%-1.52M	-60.31%348.7K	-50.93%548.2K	113.89%320K	22.90%288.2K	10.57%-1.96M	--878.6K	--1.12M
-Change in payables and accrued expense	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	89.40%-150.5K
-Change in other current assets	185.57%421K	-101.17%-54.3K	-64.88%73.3K	-117.10%-103.6K	108.50%505.6K	87.78%-492K	199.60%4.64M	-87.76%208.7K	150.59%606K	-4,688.13%-5.95M
-Change in other current liabilities	-102.71%-172K	94.59%-156K	-123.70%-114.6K	-103.91%-46.3K	-98.09%144.9K	67.12%6.35M	-163.19%-2.88M	324.10%483.6K	345.50%1.18M	11,891.12%7.57M
-Change in other working capital	-4,735.29%-1.64M	-222.87%-517.3K	187.68%893.3K	-320.63%-1.06M	-1,234.75%-963.4K	-101.79%-34K	0.00%421K	-137.48%-1.02M	-30.33%478.9K	-93.07%84.9K
Cash from discontinued investing activities
Operating cash flow	-46.70%-21.69M	116.13%981.7K	-39.13%-8.24M	-1,200.03%-10.1M	-17.07%-4.32M	-38.42%-14.78M	-533.83%-6.09M	-757.56%-5.92M	120.94%918.6K	20.42%-3.69M
Investing cash flow
Cash flow from continuing investing activities	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	1,141.41%194.8M
Net PPE purchase and sale	80.02%-3.69M	58.31%-914.9K	79.29%-720.2K	92.55%-507K	74.18%-1.55M	-382.48%-18.48M	-95.55%-2.19M	-141.35%-3.48M	-610.37%-6.81M	-1,844.73%-6M
Net investment purchase and sale	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	1,154.98%200.8M
Cash from discontinued investing activities
Investing cash flow	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	1,141.41%194.8M
Financing cash flow
Cash flow from continuing financing activities	-25.80%2.14M	-59.77%493K	-91.74%36.7K	-51.86%156.7K	63.19%1.46M	-98.77%2.89M	1.52%1.23M	-99.76%444.4K	1,087.96%325.5K	-98.17%892.6K
Net common stock issuance	--269K	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-35.11%1.87M	-81.72%224K	-91.74%36.7K	-51.86%156.7K	63.19%1.46M	-20.47%2.89M	1.52%1.23M	32.78%444.4K	523.56%325.5K	-56.18%892.6K
Cash from discontinued financing activities
Financing cash flow	-25.80%2.14M	-59.77%493K	-91.74%36.7K	-51.86%156.7K	63.19%1.46M	-98.77%2.89M	1.52%1.23M	-99.76%444.4K	1,087.96%325.5K	-98.17%892.6K
Net cash flow
Beginning cash position	-76.84%11.07M	14.30%49.17M	-50.03%54.56M	-84.22%37.83M	-76.84%11.06M	154.77%47.78M	-27.05%43.02M	191.71%109.17M	204.66%239.78M	154.77%47.78M
Current changes in cash	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	220.27%191.99M
End cash Position	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	204.66%239.78M
Free cash flow	23.67%-25.39M	100.81%66.9K	4.69%-8.96M	-80.27%-10.61M	39.31%-5.88M	-129.16%-33.26M	-297.66%-8.28M	-340.97%-9.4M	-10.04%-5.89M	-95.81%-9.69M
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