MXCT
MAXCYTE (MXCT)
NASDAQ
$1.20-$0.03 (-2.52%)
Price as of Jun 03, 2026 6:44 PM EDT
  • $129.6M
    Market Cap
  • -46.05%
    1-Year Change
  • Medical Devices
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
33.0M
-14.50%
38.6M
-6.44%
41.3M
-6.72%
44.3M
+30.59%
Cost of Revenue
6.2M
-12.37%
7.1M
+49.73%
4.7M
-6.99%
5.1M
+39.78%
Gross Profit
26.8M
-14.98%
31.5M
-13.73%
36.5M
-6.68%
39.2M
+29.48%
Sales and Marketing Expense
18.9M
-29.02%
26.7M
-1.16%
27.0M
+44.62%
18.7M
+43.45%
Research and Development Expense
-20.8M
-6.32%
-22.2M
-6.68%
-23.8M
+22.05%
-19.5M
+26.66%
Depreciation and Amortization Expense
4.3M
+0.58%
4.3M
+3.45%
4.2M
+54.60%
2.7M
+89.47%
Total Operating Expenses
78.7M
-4.86%
82.7M
-2.50%
84.8M
+27.54%
66.5M
+37.35%
Operating Profit
-51.9M
+1.37%
-51.2M
+6.00%
-48.3M
+76.53%
-27.4M
+50.43%
Interest Income
7.3M
-28.35%
10.1M
-2.26%
10.4M
+164.92%
3.9M
+2,497.21%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-5,400
0.00%
Interest Income and Expense and Net
7.3M
-28.35%
10.1M
-2.26%
10.4M
+165.29%
3.9M
+2,589.96%
Total Nonoperating Income and Expense
7.3M
-28.35%
10.1M
-2.26%
10.4M
+173.79%
3.8M
+524.09%
Income before Taxes
-44.6M
+8.71%
-41.1M
-15.00%
-48.3M
+76.53%
-27.4M
+50.43%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-44.6M
+8.71%
-41.1M
+8.26%
-37.9M
+60.89%
-23.6M
+23.52%
Net Income from Continuing Operations Applicable to Common
-44.6M
+8.71%
-41.1M
+8.26%
-37.9M
+60.89%
-23.6M
+23.52%
Basic EPS and Net Income
-0.42
+7.69%
-0.39
+5.41%
-0.37
+60.87%
-0.23
+9.52%
Diluted EPS and Net Income
-0.42
+7.69%
-0.39
+5.41%
-0.37
+60.87%
-0.23
+9.52%
Basic Weighted Average Shares
106.4M
+1.51%
104.8M
+1.53%
103.3M
+1.54%
101.7M
+12.23%
Diluted Weighted Average Shares
106.4M
+1.51%
104.8M
+1.53%
103.3M
+1.54%
101.7M
+12.23%
Balance Sheet
Cash and Cash Equivalents
20.1M
-28.04%
27.9M
-40.04%
46.5M
+320.31%
11.1M
-76.84%
Short-Term Investments
83.0M
-34.45%
126.6M
+3.95%
121.8M
-43.69%
216.3M
+4.35%
Cash and Cash Equivalents and Short-Term Investments
103.0M
-33.30%
154.5M
-8.20%
168.3M
-25.98%
227.3M
-10.86%
Total Current Assets
118.4M
-31.05%
171.7M
-9.73%
190.2M
-24.61%
252.3M
-6.72%
Accumulated Depreciation
17.3M
+27.02%
13.6M
+32.14%
10.3M
+63.91%
6.3M
+43.53%
Property and Plant and Equipment and Net
17.5M
-11.04%
19.7M
-16.19%
23.5M
-0.89%
23.7M
+208.87%
Total Long-Term Assets
2.5M
+61.03%
1.5M
+294.85%
388,000
-52.04%
809,000
+155.45%
Total Assets
202.5M
-15.44%
239.5M
-10.74%
268.3M
-6.41%
286.7M
+0.89%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
14.3M
-9.56%
15.8M
-11.65%
17.9M
+15.74%
15.4M
-1.22%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
263,000
-4.01%
274,000
-3.18%
283,000
-78.59%
1.3M
+193.56%
Total Liabilities
31.0M
-6.63%
33.2M
-8.00%
36.1M
+10.47%
32.7M
+54.01%
Retained Earnings
-261.5M
+20.58%
-216.9M
+23.35%
-175.8M
+27.51%
-137.9M
+20.62%
Total Stockholders Equity
171.5M
-16.85%
206.3M
-11.16%
232.2M
-8.58%
254.0M
-3.40%
Total Shares Outstanding
106.8M
+1.02%
105.7M
+1.68%
104.0M
+1.53%
102.4M
+1.18%
Cash Flow
Cash from Operating Activities
-34.4M
+24.63%
-27.6M
+27.32%
-21.7M
+46.70%
-14.8M
+38.42%
Capital Expenditures
1.8M
+7.09%
1.7M
-55.38%
3.7M
-79.98%
18.5M
+381.90%
Cash from Investing Activities
25.9M
+274.13%
6.9M
-87.39%
55.0M
+321.50%
-24.8M
-87.27%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
656,000
-68.09%
2.1M
-4.06%
2.1M
-25.81%
2.9M
-98.77%
Financials Ratio
Gross Margin
81.16%
-0.56%
81.62%
-7.79%
88.51%
+0.04%
88.48%
N/A
Operating Margin
-157.14%
+18.56%
-132.54%
+13.30%
-116.98%
+89.24%
-61.82%
N/A
Return on Assets
-20.20%
+24.88%
-16.17%
+18.32%
-13.67%
+65.48%
-8.26%
N/A
Return on Equity
-23.63%
+26.17%
-18.73%
+20.04%
-15.60%
+71.06%
-9.12%
N/A
Revenue Growth
-14.50%
+124.98%
-6.44%
-4.06%
-6.72%
-121.96%
30.59%
N/A
Current Ratio
8.30
-23.77%
10.88
+2.17%
10.65
-34.86%
16.35
N/A
Cash Ratio
1.41
-20.43%
1.77
-32.14%
2.60
+263.11%
0.72
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow