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Last update at 2026-06-04T16:08:13.064693Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| Income before tax | -41.05500M | -37.92300M | -37.45460M | -32.63670M | -30.38510M |
| Minority interest | - | - | - | - | - |
| Net income | -41.05500M | -37.92300M | -37.45460M | -32.63670M | -30.38510M |
| Selling general administrative | 29.69M | 30.07M | 52.79M | 49.87M | 47.81M |
| Selling and marketing expenses | 26.66M | 26.98M | - | - | - |
| Gross profit | 31.53M | 36.55M | 33.33M | 35.39M | 36.21M |
| Reconciled depreciation | 4.79M | 4.17M | 3.99M | 3.65M | 3.17M |
| Ebit | -51.19700M | -48.29900M | - | - | - |
| Ebitda | -46.40700M | -44.12800M | - | - | - |
| Depreciation and amortization | 4.79M | 4.17M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -51.19700M | -48.29900M | -46.95350M | -40.71310M | -36.37860M |
| Other operating expenses | 89.82M | 89.59M | - | - | - |
| Interest expense | - | - | - | - | - |
| Tax provision | 0.00000M | 0.00000M | - | - | - |
| Interest income | 10.14M | 10.38M | 9.51M | 8.20M | 6.12M |
| Net interest income | 10.14M | 10.38M | 9.38M | 8.08M | 5.99M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 4.00M | - | - | - |
| Total revenue | 38.63M | 41.29M | 38.05M | 40.69M | 41.25M |
| Total operating expenses | 82.72M | 84.84M | 85.00M | 81.40M | 77.63M |
| Cost of revenue | 7.10M | 4.74M | 4.72M | 5.29M | 5.04M |
| Total other income expense net | 10.14M | 10.38M | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -41.05500M | -37.92300M | -37.45460M | -32.63670M | -30.38510M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 239.47M | 268.27M | 286.65M | 284.12M | 51.78M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.61M | 3.90M | 2.78M | 3.31M | 1.00M |
| Total liab | 33.22M | 36.11M | 32.69M | 21.22M | 18.55M |
| Total stockholder equity | 206.25M | 232.17M | 253.97M | 262.90M | 33.23M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 8.30M | 11.27M | 8.03M | 6.52M | 5.21M |
| Common stock | 1.06M | 1.04M | 1.02M | 1.01M | 0.77M |
| Capital stock | 1.06M | 1.04M | 1.02M | 1.01M | 0.77M |
| Retained earnings | -216.85300M | -175.79800M | -137.87530M | -114.30450M | -95.22230M |
| Other liab | - | - | 1.32M | 0.45M | 0.65M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.81M | 0.32M | 0.03M |
| Cash | 27.88M | 46.51M | 11.06M | 47.78M | 18.76M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 15.78M | 17.86M | 15.43M | 15.62M | 11.61M |
| Current deferred revenue | 5.25M | 5.07M | 6.71M | 6.75M | 4.84M |
| Net debt | -9.85000M | -27.76300M | 5.03M | -42.10030M | -11.78880M |
| Short term debt | 0.86M | 0.77M | 0.16M | 0.53M | 0.67M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 18.03M | 18.74M | 16.09M | 5.68M | 6.97M |
| Other stockholder equity | 422.05M | 406.93M | 390.82M | 376.19M | 127.67M |
| Property plant equipment | - | - | 33.58M | 13.37M | 6.49M |
| Total current assets | 171.68M | 190.19M | 252.27M | 270.43M | 45.25M |
| Long term investments | 35.78M | 42.94M | - | - | - |
| Net tangible assets | - | - | 253.97M | 262.90M | 33.23M |
| Short term investments | 126.60M | 121.78M | 216.27M | 207.26M | 16.01M |
| Net receivables | 4.68M | 5.78M | 13.57M | 6.88M | 5.17M |
| Long term debt | - | - | - | - | 4.92M |
| Inventory | 8.91M | 12.23M | 8.58M | 5.20M | 4.32M |
| Accounts payable | 1.36M | 0.74M | 0.53M | 1.82M | 0.89M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -2.97570M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.77M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.53M | 0.39M | 0.81M | 0.32M | 0.03M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 67.79M | 78.08M | 34.39M | 13.69M | 6.53M |
| Capital lease obligations | 18.03M | 18.74M | 16.09M | 5.68M | 2.05M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| Investments | 6.93M | 54.98M | 32.03M | -31.45830M | -189.98300M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | 6.93M | 54.98M | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 2.06M | 2.14M | 2.88M | 3.28M | 3.45M |
| Change to operating activities | - | - | - | - | - |
| Net income | -41.05500M | -37.92300M | -37.45460M | -32.63670M | -30.38510M |
| Change in cash | -18.62200M | 35.44M | 6.15M | -54.61150M | -201.94390M |
| Begin period cash flow | 46.51M | 11.06M | 43.02M | 109.17M | 239.78M |
| End period cash flow | 27.88M | 46.51M | 49.17M | 54.56M | 37.83M |
| Total cash from operating activities | -27.61000M | -21.68600M | -28.75400M | -26.43690M | -15.41340M |
| Issuance of capital stock | - | 0.27M | - | - | - |
| Depreciation | 4.79M | 4.17M | 3.99M | 3.65M | 3.17M |
| Other cashflows from investing activities | - | 0.00900M | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 1.36M | -4.53400M | -4.70020M | -3.39550M | -3.82230M |
| Change to account receivables | 1.23M | 7.14M | -0.17890M | 0.07M | 1.46M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 2.06M | 1.87M | - | - | - |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 1.65M | 3.70M | 4.98M | 7.74M | 14.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.75100M | 3.82M | -2.50810M | -4.92150M | 3.40M |
| Stock based compensation | 13.08M | 13.98M | 13.52M | 13.11M | 12.57M |
| Other non cash items | -3.67700M | -5.73300M | 0.09M | 0.09M | 0.06M |
| Free cash flow | -29.26100M | -25.38600M | -33.73380M | -34.17430M | -29.44910M |
Sector: Healthcare Industry: Medical Devices
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MXCT MaxCyte Inc |
- -% | - | - | - | 4.29 | 1.16 | 2.94 | -9.2094 |
| SN Smith & Nephew PLC |
24.00 2.17% | 1132.50 | 23.24 | 12.47 | 1.70 | 2.59 | 2.67 | 10.76 |
| NIOX NIOX Group PLC |
1.80 2.95% | 62.80 | 28.20 | 18.73 | 4.84 | 3.41 | 4.35 | 13.85 |
| EKF EKF Diagnostics Holdings Plc |
-0.15 0.57% | 26.25 | - | 34.97 | 2.02 | 1.46 | 1.72 | 7.01 |
| CREO Creo Medical Group PLC |
-0.25 1.82% | 13.50 | - | - | 199.36 | 0.74 | 6.21 | 8.16 |
MaxCyte, Inc., a life sciences company, discovers, develops, and commercializes cell therapeutics in the United States and internationally. The company's products include ExPERT ATx, a static electroporation instrument for small to medium scale transfection; ExPERT STx, a flow electroporation for protein production and drug development, as well as expression of therapeutic targets for cell-based assays; ExPERT GTx, a flow electroporation for large scale transfection in therapeutic applications; and ExPERT VLx for very large volume cell-engineering. It also provides disposable processing assemblies (PAs) to process and electroporate cells; and accessories supporting PAs, such as electroporation buffer solution and software protocols. The company licenses and sells its instruments and technology; and sells its consumables to developers of cell therapies, as well as to pharmaceutical and biotechnology companies for use in drug discovery and development, and bio-manufacturing. MaxCyte, Inc. was incorporated in 1998 and is headquartered in Rockville, Maryland.
9713 Key West Avenue, Rockville, MD, United States, 20850
| Name | Title | Year Born |
|---|---|---|
| Mr. Douglas Arthur Doerfler | Founder, Pres, CEO & Exec. Director | 1956 |
| Mr. Ronald Evan Holtz CPA, Ph.D. | Chief Financial Officer | 1958 |
| Dr. J. Stark Thompson Ph.D. | Consultant | 1942 |
| Dr. Cenk Sumen | Chief Scientific Officer | 1973 |
| Mr. Sean Menarguez | Director of Investor Relations | NA |
| Mr. Maher Masoud | Exec. VP, Gen. Counsel & Sec. | 1975 |
| Mr. Thomas Michael Ross | Exec. VP of Global Sales | 1961 |
| Dr. James Brady Ph.D. | Sr. VP of Technical Applications & Customer Support | NA |
| Dr. Sarah Haecker Meeks Ph.D. | Sr. VP of Bus. Devel. | NA |
| Mr. James Lovgren | Sr. VP of Global Marketing | NA |
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