MaxCyte
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $8,164 | $10,429 | $11,342 | $15,666 |
Gross Profit | 6,236 | 7,907 | 8,871 | 13,030 |
EBITDA | -12,987 | -10,887 | -11,164 | -6,994 |
EBIT | -14,053 | -11,968 | -12,275 | -8,096 |
Net Income | -11,557 | -9,375 | -9,526 | -5,277 |
Net Change In Cash | 8,164 | 10,429 | 11,342 | 15,666 |
Free Cash Flow | -4,797 | -5,128 | -11,368 | 66 |
Cash | 36,958 | 37,513 | 22,249 | 46,506 |
Basic Shares | 105,109 | 104,639 | 104,089 | 103,703 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $41,288 | $44,261 | $33,894 | $26,168 |
Gross Profit | 36,546 | 39,163 | 30,246 | 23,401 |
EBITDA | -44,128 | -20,872 | -16,764 | -9,943 |
EBIT | -48,299 | -23,570 | -18,188 | -10,990 |
Net Income | -37,923 | -19,781 | -20,126 | -12,642 |
Net Change In Cash | 41,288 | 44,261 | 33,894 | 26,168 |
Cost of Revenue | -36,717 | 29,027 | ||
Free Cash Flow | -25,386 | -33,260 | -14,513 | -10,854 |
Cash | 46,506 | 11,064 | 47,782 | 18,755 |
Basic Shares | 103,268 | 101,702 | 90,619 | 69,464 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.11 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.09 |
2023-12-31 | -$0.05 |
