MaxCyte, Inc.
MXCT
$1.52
-$0.05-3.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.63M | -44.77M | -41.79M | -41.06M | -35.74M |
| Total Depreciation and Amortization | 5.37M | 5.28M | 5.19M | 5.14M | 5.11M |
| Total Amortization of Deferred Charges | 19.00K | 12.00K | -- | -- | -- |
| Total Other Non-Cash Items | 10.00M | 11.01M | 10.15M | 9.05M | 8.08M |
| Change in Net Operating Assets | -9.30M | -8.01M | -5.01M | -751.00K | 3.74M |
| Cash from Operations | -39.54M | -36.48M | -31.46M | -27.61M | -18.81M |
| Capital Expenditure | -1.68M | -1.79M | -1.50M | -1.65M | -2.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -1.77M | -1.77M | -1.77M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.05M | 16.57M | 34.13M | 8.58M | 6.88M |
| Cash from Investing | 14.59M | 13.01M | 30.86M | 6.93M | 4.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 963.00K | 1.18M | 1.74M | 2.06M | 2.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 963.00K | 1.18M | 1.74M | 2.06M | 2.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.99M | -22.29M | 1.14M | -18.62M | -12.21M |