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MaxCyte Inc (GB:MXCT)
LSE:MXCT
MaxCyte (MXCT) Financial Statements
9 Followers
MaxCyte Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.34M | $ 15.66M | $ 8.00M | $ 9.04M | $ 8.58M |
| Gross Profit | $ 9.94M | $ 14.09M | $ 7.21M | $ 7.67M | $ 7.58M |
| EBIT | $ -12.28M | $ -8.10M | $ -11.25M | $ -10.51M | $ -10.88M |
| EBITDA | $ -11.16M | $ -6.99M | $ -11.65M | $ -11.40M | $ -11.65M |
| Net Income Common Stockholders | $ -9.53M | $ -5.28M | $ -11.25M | $ -10.51M | $ -10.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 157.51M | $ 168.29M | $ 190.24M | $ 216.11M | $ 224.65M |
| Total Assets | $ 257.93M | $ 268.27M | $ 266.73M | $ 271.20M | $ 281.54M |
| Total Debt | $ 18.64M | $ 18.74M | $ 16.08M | $ 16.21M | $ 16.25M |
| Net Debt | $ -138.87M | $ -149.54M | $ -174.16M | $ -199.90M | $ -208.40M |
| Total Liabilities | $ 31.57M | $ 36.11M | $ 33.35M | $ 30.22M | $ 33.73M |
| Stockholders Equity | $ 226.36M | $ 232.17M | $ 233.38M | $ 240.98M | $ 247.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.37M | $ 66.80K | $ -8.96M | $ -10.61M | $ -5.87M |
| Operating Cash Flow | $ -10.56M | $ 981.70K | $ -8.24M | $ -10.10M | $ -4.32M |
| Investing Cash Flow | $ -14.40M | $ -4.14M | $ 2.81M | $ 26.67M | $ 29.64M |
| Financing Cash Flow | $ 703.00K | $ 493.00K | $ 36.70K | $ 156.70K | $ 1.46M |