Maxcyte, Inc. financial data

Symbol
MXCT on Nasdaq
Location
Rockville, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.06K % -9.54%
Quick Ratio 58.3 % -22%
Debt-to-equity 16.2 % +8.78%
Return On Equity -23.5 % -46.9%
Return On Assets -20.2 % -45.2%
Operating Margin -156 % -53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares +1.13%
Common Stock, Shares, Outstanding 107M shares +1.28%
Entity Public Float 407M USD -12.9%
Common Stock, Value, Issued 1.07M USD +1.24%
Weighted Average Number of Shares Outstanding, Basic 107M shares +1.43%
Weighted Average Number of Shares Outstanding, Diluted 107M shares +1.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34.4M USD -24.5%
Revenue from Contract with Customer, Excluding Assessed Tax 22.2M USD +6.25%
Research and Development Expense 22.1M USD -5.77%
Selling and Marketing Expense 21.9M USD -20.1%
General and Administrative Expense 29.8M USD -2.4%
Operating Income (Loss) -53.6M USD -15.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.6M USD -27.7%
Net Income (Loss) Attributable to Parent -45.6M USD -27.7%
Earnings Per Share, Basic 0 USD/shares -29.4%
Earnings Per Share, Diluted -0.12 USD/shares -9.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13M USD -64.9%
Accounts Receivable, after Allowance for Credit Loss, Current 8.31M USD +82.1%
Inventory, Net 7.61M USD -26.8%
Assets, Current 125M USD -27.9%
Property, Plant and Equipment, Net 18.6M USD -11.2%
Operating Lease, Right-of-Use Asset 11.1M USD +2.27%
Intangible Assets, Net (Excluding Goodwill) 667K USD
Goodwill 3.55M USD
Other Assets, Noncurrent 2.58M USD +146%
Assets 213M USD -14.1%
Accounts Payable, Current 1.29M USD -31%
Liabilities, Current 16.1M USD -8.62%
Operating Lease, Liability, Noncurrent 16.8M USD -3.25%
Other Liabilities, Noncurrent 227K USD -18.1%
Liabilities 33.2M USD -5.97%
Retained Earnings (Accumulated Deficit) -252M USD -22.1%
Stockholders' Equity Attributable to Parent 180M USD -15.5%
Liabilities and Equity 213M USD -14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.4M USD -36.4%
Net Cash Provided by (Used in) Financing Activities 383K USD -45.5%
Net Cash Provided by (Used in) Investing Activities 9.53M USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 107M shares +1.28%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.5M USD +81.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13M USD -64.9%
Deferred Tax Assets, Valuation Allowance 54.9M USD +20.2%
Operating Lease, Liability 18.2M USD -0.86%
Depreciation 1.06M USD -0.84%
Payments to Acquire Property, Plant, and Equipment 653K USD -18.8%
Lessee, Operating Lease, Liability, to be Paid 25.4M USD -4.95%
Operating Lease, Liability, Current 1.31M USD +44.9%
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 7.22M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.34M USD +2.5%
Deferred Tax Assets, Operating Loss Carryforwards 27.8M USD +23.8%
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 431M USD +3.01%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15K USD
Depreciation, Depletion and Amortization 4.3M USD -0.46%
Share-based Payment Arrangement, Expense 11.6M USD -13.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%