MAXCYTE, INC. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1060% % -9.5%
Quick Ratio 58% % -22%
Debt-to-equity 16% % 8.8%
Return On Equity -24% % -47%
Return On Assets -20% % -45%
Operating Margin -156% % -53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106,674,011 shares 1.1%
Common Stock, Shares, Outstanding 106,644,343 shares 1.3%
Entity Public Float $407,200,000 USD -13%
Common Stock, Value, Issued $1,066,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 106,613,075 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 106,613,075 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $34,418,000 USD -25%
Revenue from Contract with Customer, Excluding Assessed Tax $22,224,000 USD 6.3%
Research and Development Expense $22,102,000 USD -5.8%
Selling and Marketing Expense $21,892,000 USD -20%
General and Administrative Expense $29,840,000 USD -2.4%
Operating Income (Loss) $53,572,000 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,631,000 USD -28%
Net Income (Loss) Attributable to Parent $45,631,000 USD -28%
Earnings Per Share, Basic 0 USD/shares -29%
Earnings Per Share, Diluted -0.12 USD/shares -9.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,973,000 USD -65%
Accounts Receivable, after Allowance for Credit Loss, Current $8,306,000 USD 82%
Inventory, Net $7,611,000 USD -27%
Assets, Current $124,645,000 USD -28%
Property, Plant and Equipment, Net $18,620,000 USD -11%
Operating Lease, Right-of-Use Asset $11,135,000 USD 2.3%
Intangible Assets, Net (Excluding Goodwill) $667,000 USD
Goodwill $3,554,000 USD
Other Assets, Noncurrent $2,581,000 USD 146%
Assets $213,476,000 USD -14%
Accounts Payable, Current $1,286,000 USD -31%
Liabilities, Current $16,102,000 USD -8.6%
Operating Lease, Liability, Noncurrent $16,847,000 USD -3.2%
Other Liabilities, Noncurrent $227,000 USD -18%
Liabilities $33,201,000 USD -6%
Retained Earnings (Accumulated Deficit) $251,887,000 USD -22%
Stockholders' Equity Attributable to Parent $180,275,000 USD -15%
Liabilities and Equity $213,476,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,411,000 USD -36%
Net Cash Provided by (Used in) Financing Activities $383,000 USD -46%
Net Cash Provided by (Used in) Investing Activities $9,529,000 USD
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 106,644,343 shares 1.3%
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 $4,499,000 USD 81%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,973,000 USD -65%
Deferred Tax Assets, Valuation Allowance $54,869,000 USD 20%
Operating Lease, Liability $18,161,000 USD -0.86%
Depreciation $1,057,000 USD -0.84%
Payments to Acquire Property, Plant, and Equipment $653,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid $25,380,000 USD -5%
Operating Lease, Liability, Current $1,314,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,709,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,639,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,219,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,338,000 USD 2.5%
Deferred Tax Assets, Operating Loss Carryforwards $27,812,000 USD 24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,396,000 USD 2.5%
Additional Paid in Capital $431,096,000 USD 3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $15,000 USD
Depreciation, Depletion and Amortization $4,300,000 USD -0.46%
Share-based Payment Arrangement, Expense $11,641,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%