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MaxCyte Inc (GB:MXCT)
LSE:MXCT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.63M | $ 41.29M | $ 44.26M | $ 33.89M | $ 26.17M |
| Gross Profit | $ 31.53M | $ 36.55M | $ 39.16M | $ 30.25M | $ 23.40M |
| Operating Income | $ -51.20M | $ -48.30M | $ -27.36M | $ -18.19M | $ -11.06M |
| EBITDA | $ -46.41M | $ -44.13M | $ -20.87M | $ -16.76M | $ -9.94M |
| Net Income | $ -41.05M | $ -37.92M | $ -19.78M | $ -20.13M | $ -12.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 154.48M | $ 168.29M | $ 227.34M | $ 255.04M | $ 34.76M |
| Total Assets | $ 239.47M | $ 268.27M | $ 286.65M | $ 284.12M | $ 51.78M |
| Total Debt | $ 18.03M | $ 18.74M | $ 16.09M | $ 5.68M | $ 6.97M |
| Net Debt | $ -9.85M | $ -27.76M | $ 5.03M | $ -42.10M | $ -11.79M |
| Total Liabilities | $ 33.22M | $ 36.11M | $ 32.69M | $ 21.22M | $ 18.55M |
| Stockholders' Equity | $ 206.25M | $ 232.17M | $ 253.97M | $ 262.90M | $ 33.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.26M | $ -25.39M | $ -33.26M | $ -14.51M | $ -10.85M |
| Operating Cash Flow | $ -27.61M | $ -21.69M | $ -14.78M | $ -10.68M | $ -8.78M |
| Investing Cash Flow | $ 6.93M | $ 54.98M | $ -24.82M | $ -195.01M | $ -16.58M |
| Financing Cash Flow | $ 2.06M | $ 2.14M | $ 2.89M | $ 234.72M | $ 28.90M |