MaxCyte, Inc.
NASDAQ:MXCT
4.24 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -37.923 | -23.571 | -19.082 | -11.816 | -12.895 | -8.869 | -9.917 | -3.346 | -1.446 | -1.837 | -0.958 | -1.988 |
| Depreciation & Amortization
| 4.171 | 2.698 | 1.424 | 1.048 | 0.614 | 0.344 | 0.143 | 0.106 | 0.093 | 0.092 | 0.116 | 0.115 |
| Deferred Income Tax
| 0 | 0 | 0.608 | 0.271 | 0.037 | 0.096 | 0 | 0 | -0.02 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.979 | 11.752 | 7.959 | 2.472 | 1.752 | 1.324 | 0.515 | 0.154 | 0.001 | 0.096 | 0.006 | 0.037 |
| Change In Working Capital
| 3.82 | -3.211 | -1.645 | -0.858 | 1.613 | -3.458 | -0.519 | 0.669 | 1.081 | -0.354 | 0.218 | -0.322 |
| Accounts Receivables
| 7.138 | -6.69 | -1.705 | -1.81 | 1.592 | -1.948 | -0.785 | -0.959 | -0.049 | -0.635 | -0.145 | -0.495 |
| Inventory
| 0.697 | -3.493 | -1.406 | -0.891 | -1.89 | -1.29 | -0.175 | -0.249 | -0.145 | -0.214 | -0.212 | 0.066 |
| Accounts Payables
| 3.252 | -0.15 | 2.091 | 0.391 | 1.046 | -0.689 | 0.849 | 1.239 | 0.618 | -0.068 | 0.367 | 0.269 |
| Other Working Capital
| -7.267 | 7.122 | -0.625 | 1.452 | 0.865 | 0.469 | -0.408 | 0.638 | 0.657 | 0.563 | 0.208 | -0.161 |
| Other Non Cash Items
| -5.733 | -2.452 | 0.057 | 0.102 | 0.077 | 0.075 | 0.101 | 0.082 | 0.109 | 0.078 | 0.06 | 0.033 |
| Operating Cash Flow
| -21.686 | -14.783 | -10.68 | -8.782 | -8.803 | -10.487 | -9.677 | -2.335 | -0.181 | -1.926 | -0.558 | -2.126 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3.7 | -18.477 | -3.834 | -2.072 | -1.271 | -0.71 | -0.61 | -0.219 | -0.095 | -0.147 | -0.05 | -0.017 |
| Acquisitions Net
| 0 | 6.346 | 0.005 | 14.506 | -1.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -255.095 | -290.942 | -268.684 | -22.506 | -7.424 | -12.673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 313.77 | 284.596 | 77.5 | 8 | 9.15 | 9.55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.009 | -6.346 | -191.179 | -14.506 | 1.726 | -3.123 | 0 | 0 | 0 | 0 | 0 | 0.006 |
| Investing Cash Flow
| 54.984 | -24.823 | -195.013 | -16.578 | 0.455 | -3.833 | -0.61 | -0.219 | -0.095 | -0.147 | -0.05 | -0.012 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | -4.989 | -0.064 | -0.152 | -0.003 | -0.014 | -0.017 | -0.054 | 3.011 | -0.046 | 1.371 |
| Common Stock Issued
| 0.269 | 0 | 236.077 | 28.567 | 12.33 | 0.23 | 23.9 | 11.936 | 0.009 | 0.073 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.874 | 2,885.612 | 3.631 | 0.401 | 0.133 | 0.23 | 0.016 | -0.051 | -0.668 | 1.633 | 0 | 0 |
| Financing Cash Flow
| 2.143 | 2.889 | 234.72 | 28.905 | 12.311 | 0.227 | 23.902 | 11.869 | -0.722 | 4.717 | -0.046 | 1.371 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 35.441 | -36.718 | 29.027 | 3.544 | 3.963 | -14.094 | 13.615 | 9.315 | -0.997 | 2.644 | -0.654 | -0.767 |
| Cash At End Of Period
| 46.506 | 11.065 | 47.782 | 18.755 | 15.211 | 11.248 | 25.342 | 11.727 | 2.412 | 3.409 | 0.765 | 1.419 |