Maxcyte, Inc. financial data

Symbol
MXCT on Nasdaq
Location
9713 Key West Avenue,, Suite 400, Rockville, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.12K % -11.4%
Quick Ratio 61.6 % -22.5%
Debt-to-equity 15.8 % +10.1%
Return On Equity -22.1 % -42.5%
Return On Assets -19.1 % -40.8%
Operating Margin -150 % -46.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares +1.44%
Common Stock, Shares, Outstanding 107M shares +1.69%
Common Stock, Value, Issued 1.07M USD +1.72%
Weighted Average Number of Shares Outstanding, Basic 106M shares +1.69%
Weighted Average Number of Shares Outstanding, Diluted 106M shares +1.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 35.8M USD -21.3%
Revenue from Contract with Customer, Excluding Assessed Tax 23.2M USD +19.4%
Research and Development Expense 22.1M USD -9.43%
Selling and Marketing Expense 24.2M USD -14.4%
General and Administrative Expense 31.6M USD +6.44%
Operating Income (Loss) -53.5M USD -15.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44.8M USD -26.4%
Net Income (Loss) Attributable to Parent -44.8M USD -26.4%
Earnings Per Share, Basic 0 USD/shares -26.5%
Earnings Per Share, Diluted -0.12 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.2M USD -59.4%
Accounts Receivable, after Allowance for Credit Loss, Current 5.75M USD +25.6%
Inventory, Net 7.93M USD -28.9%
Assets, Current 143M USD -18.5%
Property, Plant and Equipment, Net 19.4M USD -10.7%
Operating Lease, Right-of-Use Asset 11.3M USD +3.05%
Intangible Assets, Net (Excluding Goodwill) 638K USD
Goodwill 3.75M USD
Other Assets, Noncurrent 2.8M USD +337%
Assets 220M USD -12.6%
Accounts Payable, Current 1.21M USD +27%
Liabilities, Current 11.6M USD -5.87%
Operating Lease, Liability, Noncurrent 17.2M USD -2.56%
Other Liabilities, Noncurrent 248K USD -20%
Liabilities 29M USD -4%
Retained Earnings (Accumulated Deficit) -239M USD -23%
Stockholders' Equity Attributable to Parent 191M USD -13.8%
Liabilities and Equity 220M USD -12.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 107M shares +1.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.2M USD -59.4%
Operating Lease, Liability 18.5M USD -0.11%
Depreciation 1.09M USD +0.74%
Lessee, Operating Lease, Liability, to be Paid 26.1M USD -4.34%
Operating Lease, Liability, Current 1.31M USD +49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.71M USD +21.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.64M USD +21.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.55M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.34M USD +2.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.4M USD +2.48%
Additional Paid in Capital 429M USD +3.43%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12K USD
Share-based Payment Arrangement, Expense 13.1M USD -5.12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%