Production (Stage)
MaxCyte, Inc.
MXCT
$2.15
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.28% | -8.26% | 4.59% | -8.56% | -20.34% |
| Total Depreciation and Amortization | 2.59% | 7.45% | 22.12% | 33.83% | 52.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.01% | 18.33% | 0.52% | -9.46% | -20.52% |
| Change in Net Operating Assets | -40.88% | -119.66% | 205.12% | 104.41% | -240.18% |
| Cash from Operations | -12.64% | -27.32% | 34.59% | 14.30% | -81.19% |
| Capital Expenditure | 49.08% | 55.38% | 51.42% | 64.68% | 79.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.59% | -85.37% | -81.41% | 126.96% | 107.90% |
| Cash from Investing | 181.77% | -87.39% | -86.08% | 111.65% | 105.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.89% | -4.06% | -25.68% | -40.72% | -59.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.89% | -4.06% | -25.68% | -40.72% | -59.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.29% | -152.54% | -298.58% | 68.79% | 92.28% |