MaxCyte, Inc.

MXCT

MXCTMaxCyte, Inc. US flag

NASDAQ

1.23

USD

+0.06

- -

131.76MMarket Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	5	7	7	9	12	14	17	22	26	34	44	41	39	33
+ Sales & Services Revenue	5	7	7	9	12	14	17	22	26	34	44	41	39	33
- Cost of Revenue	1	1	1	1	1	1	2	2	3	4	5	5	7	6
+ Cost of Goods & Services	1	1	1	1	1	1	2	2	3	4	5	5	7	6
Gross Profit	4	6	6	8	11	13	15	19	23	30	39	37	32	27
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	6	7	7	9	14	22	23	32	34	48	67	85	83	72
+ Selling, General & Admin	4	5	5	6	9	11	12	13	16	32	44	57	56	47
+ Research & Development	2	2	2	3	5	11	11	18	18	15	20	24	22	21
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	1	1	1	3	4	4	4
Operating Income (Loss)	-2	-1	-1	-1	-3	-9	-8	-12	-11	-18	-27	-48	-51	-45
- Non-Operating (Income) Loss	- -	- -	1	1	1	1	- -	- -	1	1	-4	-10	-10	-1
+ Interest Expense, Net	- -	- -	1	1	1	1	- -	- -	1	1	-4	-10	-10	-7
+ Interest Expense	- -	- -	1	1	1	1	1	1	1	1	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	10	10	7
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
Pretax Income	-2	-1	-2	-1	-3	-10	-9	-13	-12	-19	-24	-38	-41	-45
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-1	-2	-1	-3	-10	-9	-13	-12	-19	-24	-38	-41	-45
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-1	-2	-1	-3	-10	-9	-13	-12	-19	-24	-38	-41	-45
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-1	-2	-1	-3	-10	-9	-13	-12	-19	-24	-38	-41	-45
- Preferred Dividends	2	2	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-3	-4	-4	-4	-10	-9	-13	-12	-19	-24	-38	-41	-45
EBIT	-2	-1	-1	-1	-3	-9	-8	-12	-11	-18	-27	-48	-51	-45
EBITDA	-2	-1	-1	-1	-3	-9	-8	-12	-10	-17	-25	-44	-46	-40
EBITDA Margin (%)	-36.51	-10.11	-16.52	-7.19	-21.34	-65.42	-48.48	-54.61	-38.25	-49.46	-55.72	-105.92	-120.14	-121.55
EBITA	-2	-1	-1	-1	-3	-9	-8	-12	-11	-18	-27	-48	-51	-45
Gross Margin (%)	83.59	88.12	86.64	88.89	89.34	89.61	88.96	88.44	89.43	89.24	88.48	88.51	81.62	81.16
Operating Margin (%)	-38.79	-11.83	-17.81	-8.19	-22.2	-66.44	-50.55	-57.44	-42.25	-53.66	-61.82	-116.98	-132.54	-137.12
Profit Margin (%)	-39.3	-14.08	-25.64	-15.56	-27.27	-70.91	-53.21	-59.64	-45.15	-56.3	-53.25	-91.85	-106.29	-135.14
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	1	1	1	3	5	5	5
Basic Weighted Avg Shares	43	43	43	43	34	49	51	56	69	91	102	103	105	106
Basic EPS, GAAP	-0.09	-0.07	-0.09	-0.08	-0.11	-0.2	-0.17	-0.23	-0.17	-0.21	-0.23	-0.37	-0.39	-0.42
Basic EPS from Cont Ops	-0.05	-0.02	-0.04	-0.03	-0.1	-0.2	-0.17	-0.23	-0.17	-0.21	-0.23	-0.37	-0.39	-0.42
Diluted Weighted Avg Shares	43	43	43	43	34	49	51	56	69	91	102	103	105	106
Diluted EPS, GAAP	-0.09	-0.07	-0.09	-0.08	-0.11	-0.2	-0.17	-0.23	-0.17	-0.21	-0.23	-0.37	-0.39	-0.42
Diluted EPS from Cont Ops	-0.05	-0.02	-0.04	-0.03	-0.1	-0.2	-0.17	-0.23	-0.17	-0.21	-0.23	-0.37	-0.39	-0.42

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	3	2	6	6	16	31	22	24	45	270	252	190	172	118
+ Cash, Cash Equivalents & STI	1	1	3	2	12	25	14	17	35	255	227	168	154	103
+ Cash & Cash Equivalents	1	1	3	2	12	25	11	15	19	48	11	47	28	20
+ ST Investments	- -	- -	- -	- -	- -	- -	3	1	16	207	216	122	127	83
+ Accounts & Notes Receiv	1	1	1	1	2	3	5	3	5	7	13	6	5	4
+ Accounts Receivable, Net	1	1	1	1	2	3	5	3	5	7	13	6	5	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	1	1	1	1	2	4	4	5	9	12	9	8
+ Raw Materials	- -	- -	- -	- -	- -	- -	1	1	2	3	6	6	5	4
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1
+ Finished Goods	- -	- -	1	1	1	1	1	2	3	3	3	6	4	3
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	- -	1	1	1	1	3	3	4	4	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	1	2	6	7	14	34	78	68	84
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	1	2	6	6	13	34	35	30	28
+ Property, Plant & Equip	1	1	1	1	2	2	3	8	9	18	40	45	44	46
- Accumulated Depreciation	1	1	1	1	1	1	2	2	3	4	6	10	14	17
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43	36	53
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43	36	53
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	3
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	2
Total Assets	3	3	6	6	16	31	24	30	52	284	287	268	239	203
+ Payables & Accruals	1	1	1	2	3	4	4	6	6	8	9	12	10	9
+ Accounts Payable	1	1	1	2	3	4	1	2	1	2	- -	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	3	4	5	7	8	11	8	8
+ ST Debt	2	2	1	1	- -	- -	- -	1	1	1	- -	1	1	1
+ ST Borrowings	2	2	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	1	1	1
+ Other ST Liabilities	1	1	1	2	2	2	2	3	5	7	7	5	5	4
+ Deferred Revenue	1	1	1	2	2	2	2	3	5	7	7	5	5	4
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	3	4	4	5	6	6	7	9	12	16	15	18	16	14
+ LT Debt	- -	- -	3	4	5	5	5	7	6	5	16	18	17	16
+ LT Borrowings	- -	- -	3	4	5	5	5	5	5	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	2	1	5	16	18	17	16
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	4	4	5	5	5	7	7	6	17	18	17	17
Total Liabilities	3	4	8	9	11	12	12	16	19	21	33	36	33	31
+ Preferred Equity and Hybrid Capital	31	32	44	45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	57	81	83	97	128	377	392	408	423	433
+ Common Stock	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	- -	- -	- -	- -	56	81	82	96	128	376	391	407	422	432
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-31	-34	-45	-48	-52	-62	-71	-83	-95	-114	-138	-176	-217	-261
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	-2	-2	-3	5	20	12	14	33	263	254	232	206	171
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-1	-2	-2	-3	5	20	12	14	33	263	254	232	206	171
Total Liabilities & Equity	3	3	6	6	16	31	24	30	52	284	287	268	239	203
Shares Outstanding	43	43	43	43	44	51	51	57	57	101	102	104	106	107
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	2	2	6	16	19	18	18
Net Debt	- -	1	1	3	-7	-19	-6	-10	-14	-48	-11	-47	-28	-20
Net Debt to Equity	-61.18	-65.49	-87.69	-84.27	-132.55	-99.32	-50.41	-75.84	-41.65	-18.18	-4.36	-20.03	-13.52	-11.7
Tangible Common Equity Ratio	-1,103.82	-1,351.66	-734.28	-755.5	31.63	62.41	50.61	45.36	64.17	92.53	88.6	86.54	86.13	84.63
Current Ratio	0.77	0.58	1.42	1.22	2.79	4.78	3.42	2.62	3.9	17.32	16.35	10.65	10.88	8.3
Cash Conversion Cycle	- -	-113.24	-57.79	-148.4	-241.66	-524.71	86.99	358.96	426.67	432.19	530.33	861.76	491.58	424.34

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-2	-1	-2	-1	-3	-10	-9	-13	-12	-19	-24	-38	-41	-45
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	1	1	1	3	5	5	5
+ Non-Cash Items	- -	- -	- -	- -	- -	1	1	2	3	9	10	8	9	11
+ Stock-Based Compensation	- -	- -	- -	- -	- -	1	1	2	2	8	12	14	13	9
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-2	-6	-4	-2
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	1	-1	-3	2	-1	-2	-4	4	-1	-6
+ (Inc) Dec in Accts Receiv	- -	- -	-1	- -	-1	-1	-2	2	-2	-2	-6	7	1	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	-1	-2	-1	-1	-3	-5	1	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	-1	- -	-1
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	1	1	- -	1	- -	2	- -	3	-2	-4
+ Inc (Dec) in Other	- -	- -	1	1	1	-1	- -	1	1	2	6	-1	-2	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-1	-2	- -	-2	-10	-10	-9	-9	-11	-15	-22	-28	-34
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-1	-1	-1	-2	-4	-18	-4	-2	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-1	-1	-1	-2	-4	-18	-4	-2	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	12	24	- -	12	29	236	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	12	24	- -	12	29	236	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	-3	2	-15	-191	-6	59	9	29
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	10	9	8	78	285	314	159	156
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	-13	-7	-23	-269	-291	-255	-151	-126
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	-1	-4	- -	-17	-195	-25	55	7	26
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	- -	3	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -
+ Cash From Debt	2	- -	5	- -	- -	- -	- -	5	1	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-2	- -	- -	- -	- -	-5	-2	-5	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	2	-1	- -	- -	- -	- -	- -	4	3	2	2	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	- -	5	-1	12	24	- -	12	29	235	3	2	2	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	-1	3	-1	9	14	-14	4	4	29	-37	35	-19	-8
EBITDA	-2	-1	-1	-1	-3	-9	-8	-12	-10	-17	-25	-44	-46	-40
EBITDA Margin (%)	-36.51	-10.11	-16.52	-7.19	-21.34	-65.42	-48.48	-54.61	-38.25	-49.46	-55.72	-105.92	-120.14	-121.55
Free Cash Flow	-2	-1	-2	- -	-3	-10	-11	-10	-11	-15	-33	-25	-29	-36
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	10	-1	-48	-10	-11	-10	-11	-19	-33	-25	-29	-36
Free Cash Flow per Basic Share	-0.05	-0.01	-0.05	-0.01	-0.08	-0.21	-0.22	-0.18	-0.16	-0.16	-0.33	-0.25	-0.28	-0.34
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-134.89	150.32	-26.99	-16.8	-5.05
Cash Flow to Net Income	1.07	0.58	1.05	0.12	0.7	0.98	1.18	0.68	0.74	0.56	0.63	0.57	0.67	0.77
Capital Expenditures	- -	- -	- -	- -	- -	-1	-1	-1	-2	-4	-18	-4	-2	-2