MaxCyte, Inc. financials

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MXCT CIK 0001287098

Source: EDGAR filings · Built 2026-06-02T03:37:25Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow -36.18M -29.26M -25.39M -33.26M -14.58M -10.92M
EBITDA -47.56M -46.88M -44.13M -24.66M -16.76M -10.01M
Working Capital 104.10M 155.91M 172.34M 236.84M 254.81M 33.64M
Net Debt -2.12M -9.85M -27.76M 5.03M -42.10M -11.79M
Gross Margin 127.90% 141.92% 187.44% 136.23% 140.22% 151.45%
Operating Margin -247.64% -230.46% -247.73% -95.18% -84.32% -71.56%
Net Margin -212.96% -184.81% -194.51% -81.99% -88.46% -76.47%
Return on Equity (ROE) -26.02% -19.91% -16.33% -9.28% -7.26% -35.56%
Return on Assets (ROA) -22.04% -17.14% -14.14% -8.22% -6.72% -22.82%
Current Ratio 8.30× 10.88× 10.65× 16.35× 17.32× 3.90×
Debt-to-Equity 0.10× 0.09× 0.08× 0.06× 0.02× 0.21×
Cash Conversion Ratio 0.77× 0.67× 0.57× 0.63× 0.56× 0.74×
Accruals Ratio -0.05× -0.06× -0.06× -0.03× -0.03× -0.06×
SBC % of Revenue 43.96% 58.89% 71.70% 40.88% 36.90% 16.00%
CapEx Coverage -19.46× -16.72× -5.86× -0.80× -2.74× -4.11×
Free Cash Flow Per Share $-0.34 $-0.28 $-0.25 $-0.33 $-0.16 $-0.16

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/S 7.90× 19.80× 25.06× 19.45× 47.81× —
P/B 0.97× 2.13× 2.10× 2.20× 3.92× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 20.96M 22.21M 19.50M 28.75M 21.57M 15.45M
Revenues 33.03M 38.63M 41.29M 44.26M 33.89M 26.17M
Cost of Goods and Services Sold 6.22M 7.10M 4.74M 5.10M 3.65M 2.77M
Gross Profit 26.80M 31.53M 36.55M 39.16M 30.25M 23.40M
Research and Development Expense 20.82M 22.23M 23.82M 19.51M 15.41M 17.73M
Operating Expenses 78.70M 82.72M 84.84M 66.52M 48.44M 34.46M
Operating Income (Loss) -51.90M -51.20M -48.30M -27.36M -18.19M -11.06M
Income Tax Expense (Benefit) — — — — 0 0
Net Income (Loss) Attributable to Parent -44.63M -41.05M -37.92M -23.57M -19.08M -11.82M
Earnings Per Share, Basic $-0.42 $-0.39 $-0.37 $-0.23 $-0.21 $-0.17
Weighted Average Number of Shares Outstanding, Basic 106.43M 104.85M 103.27M 101.70M 90.62M 69.46M
Earnings Per Share, Diluted $-0.42 $-0.39 $-0.37 $-0.23 $-0.21 $-0.17
Weighted Average Number of Shares Outstanding, Diluted 106.43M 104.85M 103.27M 101.70M 90.62M 69.46M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 20.07M 27.88M 46.51M 11.06M 47.78M 18.76M
Assets, Current 118.37M 171.68M 190.19M 252.27M 270.43M 45.25M
Assets 202.51M 239.47M 268.27M 286.65M 284.12M 51.78M
Liabilities, Current 14.27M 15.78M 17.86M 15.43M 15.62M 11.61M
Liabilities 31.02M 33.22M 36.11M 32.69M 21.22M 18.55M
Stockholders' Equity Attributable to Parent 171.49M 206.25M 232.17M 253.97M 262.90M 33.23M
Common Stock, Shares, Outstanding 106.79M 105.71M 103.96M 102.40M 101.20M 77.38M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities -34.41M -27.61M -21.69M -14.78M -10.68M -8.78M
Payments to Acquire Property, Plant, and Equipment 1.77M 1.65M 3.70M 18.48M 3.83M 2.07M
Net Cash Provided by (Used in) Investing Activities 25.93M 6.93M 54.98M -24.82M -195.01M -16.58M
Net Cash Provided by (Used in) Financing Activities 656.00K 2.06M 2.14M 2.89M 234.72M 28.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MXCT CIK 0001287098), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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