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| Previous Close (in USD) | 1.16 |
|---|---|
| Change | -0.020 1.724% |
| 52 W H/L (in USD) | 5.545/2.450 |
| EBITDA (in USD) | -43.076M |
| PE Ratio | -- |
| Volume | 563508 |
| Diluted Eps TTM | -0.35 |
| Total Assets (in USD) | 268.274M |
|---|---|
| Total Liabilities (in USD) | 36.107M |
| Revenue TTM (in USD) | 44.054M |
| Cash (in USD) | 46.506M |
| Market Cap (in USD) | 489.390 M |
| Revenue Per Share TTM | 0.425 |
| Gross Profit TTM (in USD) | 39.163M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
MaxCyte Inc
Employees: 143
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Douglas Arthur Doerfler | Founder, Pres, CEO & Exec. Director | 1956 |
| 2. | Mr. Ronald Evan Holtz CPA, Ph.D. | Chief Financial Officer | 1958 |
| 3. | Dr. J. Stark Thompson Ph.D. | Consultant | 1942 |
| 4. | Dr. Cenk Sumen | Chief Scientific Officer | 1973 |
| 5. | Mr. Sean Menarguez | Director of Investor Relations | NA |
| 6. | Mr. Maher Masoud | Exec. VP, Gen. Counsel & Sec. | 1975 |
| 7. | Mr. Thomas Michael Ross | Exec. VP of Global Sales | 1961 |
| 8. | Dr. James Brady Ph.D. | Sr. VP of Technical Applications & Customer Support | NA |
| 9. | Dr. Sarah Haecker Meeks Ph.D. | Sr. VP of Bus. Devel. | NA |
| 10. | Mr. James Lovgren | Sr. VP of Global Marketing | NA |
Peers
Sector: Healthcare
Industry: Medical Devices
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ABT
Abbott Laboratories |
+1.950 2.199% | 89.355 | 25.970 | 17.241 | 3.570 | 3.200 | 3.805 | 16.753 |
|
SYK
Stryker Corporation |
+2.640 0.857% | 309.24 | 44.070 | 24.938 | 5.509 | 6.118 | 6.050 | 25.731 |
|
MDT
Medtronic PLC |
+0.940 1.169% | 81.3 | 26.600 | 15.873 | 3.354 | 2.083 | 3.897 | 14.117 |
|
BSX
Boston Scientific Corp |
+0.160 0.342% | 47.25 | 31.490 | 17.241 | 4.407 | 3.650 | 4.878 | 19.194 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -23.571M | -19.082M | -11.816M | -12.895M | -8.869M |
| Minority Interest | - | - | - | - | - |
| Net Income | -19.781M | -20.127M | -12.642M | -13.576M | -8.869M |
| Selling General Administrative | 25.829M | 18.676M | 8.386M | 6.088M | 5.284M |
| Gross Profit | 39.163M | 30.247M | 23.402M | 19.122M | 14.827M |
| Reconciled Depreciation | 2.698M | 1.424M | 1.048M | 0.614M | 0.344M |
| Ebit | -27.361M | -18.189M | -11.057M | -12.42M | -8.255M |
| Ebitda | -20.746M | -16.614M | -9.943M | -11.6M | -7.911M |
| Depreciation And Amortization | 6.615M | 1.575M | 1.114M | 0.82M | 0.344M |
| Operating Income | -27.361M | -18.189M | -11.057M | -12.42M | -8.425M |
| Other Operating Expenses | 71.622M | 52.083M | 37.226M | 34.041M | 25.092M |
| Interest Expense | 0.127M | 1.044M | 0.826M | 0.681M | 0.615M |
| Tax Provision | 0M | 0M | - | - | - |
| Interest Income | 3.917M | 0.151M | 0.066M | 0.206M | 0.17M |
| Net Interest Income | 3.79M | -0.894M | -0.76M | -0.475M | -0.444M |
| Income Tax Expense | -3.79M | 1.044M | 0.826M | 0.681M | 0.17M |
| Total Revenue | 44.262M | 33.894M | 26.169M | 21.621M | 16.667M |
| Total Operating Expenses | 66.524M | 48.435M | 34.459M | 31.542M | 23.252M |
| Cost Of Revenue | 5.098M | 3.647M | 2.767M | 2.499M | 1.84M |
| Total Other Income Expense Net | 3.79M | -0.894M | -0.76M | -0.475M | -0.444M |
| Net Income From Continuing Ops | -23.571M | -19.082M | -11.816M | -12.895M | -8.869M |
| Net Income Applicable To Common Shares | -23.571M | -19.082M | -11.816M | -12.895M | -8.869M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 268.274M | 286.653M | 284.12M | 51.78M | 29.985M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 3.899M | 2.779M | 3.307M | 1.003M | 0.797M |
| Total Liab | 36.107M | 32.686M | 21.223M | 18.555M | 16.384M |
| Total Stockholder Equity | 232.167M | 253.967M | 262.897M | 33.225M | 13.602M |
| Other Current Liab | 11.269M | 8.025M | 6.524M | 5.209M | 3.552M |
| Common Stock | 1.04M | 1.024M | 1.012M | 0.774M | 0.574M |
| Capital Stock | 1.04M | 1.024M | 1.012M | 0.774M | 0.574M |
| Retained Earnings | -175.798M | -137.875M | -114.305M | -95.222M | -83.406M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0.809M | 0.317M | 0.034M | - |
| Cash | 46.506M | 11.065M | 47.782M | 18.755M | 15.211M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 17.855M | 15.427M | 15.618M | 11.614M | 9.343M |
| Current Deferred Revenue | 5.069M | 6.713M | 6.747M | 4.843M | 3.193M |
| Net Debt | -27.763M | 5.03M | -42.1M | -11.789M | -8M |
| Short Term Debt | 0.774M | 0.157M | 0.527M | 0.673M | 0.509M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 18.743M | 16.095M | 5.682M | 6.966M | 7.211M |
| Other Stockholder Equity | 406.925M | 390.819M | 376.19M | 127.674M | 96.434M |
| Property Plant Equipment | - | 23.725M | 13.371M | 6.493M | 5.533M |
| Total Current Assets | 190.194M | 252.266M | 270.433M | 45.253M | 24.452M |
| Long Term Investments | 42.938M | - | - | - | - |
| Short Term Investments | 121.782M | 216.275M | 207.261M | 16.008M | 1.498M |
| Net Receivables | 5.778M | 13.567M | 6.877M | 5.172M | 3.245M |
| Long Term Debt | - | - | - | 4.917M | 4.895M |
| Inventory | 12.229M | 8.581M | 5.205M | 4.316M | 3.702M |
| Accounts Payable | 0.743M | 0.532M | 1.82M | 0.89M | 2.089M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 0.388M | 0.809M | 0.317M | 0.034M | - |
| Non Current Assets Total | 78.08M | 34.387M | 13.687M | 6.527M | 5.533M |
| Capital Lease Obligations | 18.743M | 16.095M | 5.682M | 2.049M | 2.316M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -6.346M | -191.184M | -14.506M | 1.726M | -3.123M |
| Total Cashflows From Investing Activities | -24.823M | -195.013M | -16.578M | 0.455M | -3.833M |
| Total Cash From Financing Activities | 2.889M | 234.72M | 28.905M | 12.311M | 0.227M |
| Net Income | -23.571M | -19.082M | -11.816M | -12.895M | -8.869M |
| Change In Cash | -36.718M | 29.027M | 3.544M | 3.963M | -14.094M |
| Begin Period Cash Flow | 47.782M | 18.755M | 15.211M | 11.248M | 25.342M |
| End Period Cash Flow | 11.065M | 47.782M | 18.755M | 15.211M | 11.248M |
| Total Cash From Operating Activities | -14.783M | -10.68M | -8.782M | -8.803M | -10.487M |
| Depreciation | 2.698M | 1.424M | 1.048M | 0.614M | 0.344M |
| Other Cashflows From Investing Activities | - | 0.005M | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -3.493M | -1.406M | -0.891M | -1.89M | -1.29M |
| Sale Purchase Of Stock | 2.889M | 239.709M | - | - | - |
| Other Cashflows From Financing Activities | -2885.612M | 3.631M | 1.841M | 5.086M | 0.284M |
| Capital Expenditures | 18.477M | 3.834M | 2.072M | 1.271M | 0.71M |
| Change In Working Capital | -3.211M | -1.645M | -0.858M | 1.613M | -3.458M |
| Other Non Cash Items | -2.452M | 0.057M | 0.102M | 0.077M | 0.075M |
| Free Cash Flow | -33.26M | -14.514M | -10.854M | -10.074M | -11.197M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | MFS New Discovery I | 2 years ago | 1667412 |
| 2. | Swedbank Robur USA A | 2 years ago | 1600000 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1554953 |
| 4. | ES R&M UK Listed Smaller Coms B Acc | 2 years ago | 1500000 |
| 5. | Fidelity VIP Growth Initial | 2 years ago | 1227700 |
| 6. | Fidelity Advisor Equity Growth I | 2 years ago | 1127055 |
| 7. | Morgan Stanley Inception | 2 years ago | 1053070 |
| 8. | Morgan Stanley Inst Inception I | 2 years ago | 1040149 |
| 9. | MI Chelverton UK Equity Growth B Acc | 2 years ago | 900365 |
| 10. | Columbia Small Cap Growth | 2 years ago | 898111 |
| 11. | Columbia Small Cap Growth Inst | 2 years ago | 898111 |
| 12. | Fidelity Small Cap Index | 2 years ago | 895537 |
| 13. | Amati AIM VCT Ord | 2 years ago | 847256 |
| 14. | Strategic Advisers Small-Mid Cap | 2 years ago | 806151 |
| 15. | iShares Russell 2000 Value ETF | 2 years ago | 746498 |
| 16. | iShares Biotechnology ETF | 2 years ago | 684546 |
| 17. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2822768 |
| 18. | Unicorn AIM VCT Ord | 2 years ago | 2485500 |
| 19. | iShares Russell 2000 ETF | 2 years ago | 2033052 |
| 20. | IFSL Marlborough UK Micro Cap Gr A Acc | 2 years ago | 1750000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 7341386 |
| 2. | Cadian Capital Management LP | 2 years ago | 6560484 |
| 3. | Millennium Management LLC | 2 years ago | 6171046 |
| 4. | Vanguard Group Inc | 2 years ago | 5347112 |
| 5. | Vitruvian Partners | 2 years ago | 5043356 |
| 6. | Morgan Stanley - Brokerage Accounts | 2 years ago | 3481010 |
| 7. | FMR Inc | 2 years ago | 2833715 |
| 8. | Massachusetts Financial Services Company | 2 years ago | 2525124 |
| 9. | Mudita Advisors LLP | 2 years ago | 2275381 |
| 10. | Geode Capital Management, LLC | 2 years ago | 2096497 |
| 11. | State Street Corporation | 2 years ago | 1943997 |
| 12. | River & Mercantile Asset Management LLP | 2 years ago | 1888642 |
| 13. | Portolan Capital Management, LLC | 2 years ago | 1721777 |
| 14. | Ameriprise Financial Inc | 2 years ago | 1448907 |
| 15. | Chevy Chase Trust Holdings, Inc. | 2 years ago | 1296397 |
| 16. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 2 years ago | 1258200 |
| 17. | Dimensional Fund Advisors, Inc. | 2 years ago | 889202 |
| 18. | Northern Trust Corp | 2 years ago | 795086 |
| 19. | Silvercrest Asset Management Group LLC | 2 years ago | 699089 |
| 20. | Blue Water Life Science Advisors, LLC | 2 years ago | 603937 |
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