0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:14:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -23.57080M | -19.08220M | -11.81640M | -12.89500M | -8.86920M |
| Minority interest | - | - | - | - | - |
| Net income | -19.78110M | -20.12660M | -12.64200M | -13.57610M | -8.86920M |
| Selling general administrative | 25.83M | 18.68M | 8.39M | 6.09M | 5.28M |
| Selling and marketing expenses | 18.65M | 13.00M | 8.33M | 7.85M | 6.72M |
| Gross profit | 39.16M | 30.25M | 23.40M | 19.12M | 14.83M |
| Reconciled depreciation | 2.70M | 1.42M | 1.05M | 0.61M | 0.34M |
| Ebit | -27.36050M | -18.18860M | -11.05670M | -12.42000M | -8.25460M |
| Ebitda | -20.74600M | -16.61390M | -9.94310M | -11.60040M | -7.91060M |
| Depreciation and amortization | 6.61M | 1.57M | 1.11M | 0.82M | 0.34M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -27.36050M | -18.18860M | -11.05670M | -12.42000M | -8.42490M |
| Other operating expenses | 71.62M | 52.08M | 37.23M | 34.04M | 25.09M |
| Interest expense | 0.13M | 1.04M | 0.83M | 0.68M | 0.61M |
| Tax provision | 0.00000M | 0.00000M | - | - | - |
| Interest income | 3.92M | 0.15M | 0.07M | 0.21M | 0.17M |
| Net interest income | 3.79M | -0.89360M | -0.75970M | -0.47500M | -0.44430M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -3.78970M | 1.04M | 0.83M | 0.68M | - |
| Total revenue | 44.26M | 33.89M | 26.17M | 21.62M | 16.67M |
| Total operating expenses | 66.52M | 48.44M | 34.46M | 31.54M | 23.25M |
| Cost of revenue | 5.10M | 3.65M | 2.77M | 2.50M | 1.84M |
| Total other income expense net | 3.79M | -0.89360M | -0.75970M | -0.47500M | -0.44430M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -23.57080M | -19.08220M | -11.81640M | -12.89500M | -8.86920M |
| Net income applicable to common shares | -23.57080M | -19.08220M | -11.81640M | -12.89500M | -8.86920M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 286.65M | 284.12M | 51.78M | 29.99M | 24.27M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.78M | 3.31M | 1.00M | 0.80M | 0.86M |
| Total liab | 32.69M | 21.22M | 18.55M | 16.38M | 11.99M |
| Total stockholder equity | 253.97M | 262.90M | 33.23M | 13.60M | 12.28M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 8.03M | 6.52M | 5.21M | 3.55M | -0.74170M |
| Common stock | 1.02M | 1.01M | 0.77M | 0.57M | 0.51M |
| Capital stock | 1.02M | 1.01M | 0.77M | 0.57M | 0.51M |
| Retained earnings | -137.87530M | -114.30450M | -95.22230M | -83.40590M | -70.51090M |
| Other liab | 1.32M | 0.45M | 0.65M | 0.34M | 0.36M |
| Good will | - | - | - | - | - |
| Other assets | 0.81M | 0.32M | 0.03M | - | - |
| Cash | 11.06M | 47.78M | 18.76M | 15.21M | 11.25M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 15.43M | 15.62M | 11.61M | 9.34M | 6.57M |
| Current deferred revenue | 6.71M | 6.75M | 4.84M | 3.19M | - |
| Net debt | 5.03M | -42.10030M | -11.78880M | -7.99950M | -3.00070M |
| Short term debt | 0.16M | 0.53M | 0.67M | 0.51M | 3.19M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 16.09M | 5.68M | 6.97M | 7.21M | 8.25M |
| Other stockholder equity | 390.82M | 376.19M | 127.67M | 96.43M | 83.92M |
| Property plant equipment | 33.58M | 13.37M | 6.49M | 5.53M | 1.82M |
| Total current assets | 252.27M | 270.43M | 45.25M | 24.45M | 22.45M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 253.97M | 262.90M | 33.23M | 13.60M | 12.28M |
| Short term investments | 216.27M | 207.26M | 16.01M | 1.50M | 3.19M |
| Net receivables | 13.57M | 6.88M | 5.17M | 3.24M | 4.90M |
| Long term debt | - | - | 4.92M | 4.90M | 5.06M |
| Inventory | 8.58M | 5.20M | 4.32M | 3.70M | 2.24M |
| Accounts payable | 0.53M | 1.82M | 0.89M | 2.09M | 4.12M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -2.97570M | -2.19810M | -1.63650M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.77M | 0.57M | 0.51M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.81M | 0.32M | 0.03M | 5.53M | 1.82M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 34.39M | 13.69M | 6.53M | 5.53M | 1.82M |
| Capital lease obligations | 16.09M | 5.68M | 2.05M | 2.32M | 0.00000M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -24.82330M | -191.18360M | -14.50590M | 1.73M | -3.12340M |
| Change to liabilities | -0.18390M | 3.99M | 2.04M | 1.96M | 0.00520M |
| Total cashflows from investing activities | -24.82330M | -195.01320M | -16.57800M | 0.45M | -3.83310M |
| Net borrowings | - | -4.98850M | -0.06370M | -0.15220M | -0.00320M |
| Total cash from financing activities | 2.89M | 234.72M | 28.90M | 12.31M | 0.23M |
| Change to operating activities | 7.16M | -2.52850M | -0.19820M | -0.04520M | -0.22510M |
| Net income | -23.57080M | -19.08220M | -11.81640M | -12.89500M | -8.86920M |
| Change in cash | -36.71770M | 29.03M | 3.54M | 3.96M | -14.09370M |
| Begin period cash flow | 47.78M | 18.76M | 15.21M | 11.25M | 25.34M |
| End period cash flow | 11.06M | 47.78M | 18.76M | 15.21M | 11.25M |
| Total cash from operating activities | -14.78290M | -10.67960M | -8.78210M | -8.80250M | -10.48740M |
| Issuance of capital stock | 0.00000M | 236.08M | 28.57M | 12.33M | 0.00000M |
| Depreciation | 2.70M | 1.42M | 1.05M | 0.61M | 0.34M |
| Other cashflows from investing activities | - | - | -14.50590M | 1.73M | -3.12340M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -3.49330M | -1.40580M | -0.89060M | -1.89020M | -1.28970M |
| Change to account receivables | -6.69000M | -1.70510M | -1.81020M | 1.59M | -1.94790M |
| Sale purchase of stock | - | - | 28.97M | 12.46M | 0.23M |
| Other cashflows from financing activities | -24.82330M | 3.63M | 1.84M | 5.09M | 0.28M |
| Change to netincome | 9.30M | 8.62M | 2.84M | 1.87M | 1.50M |
| Capital expenditures | 18.48M | 3.83M | 2.07M | 1.27M | 0.71M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3.21090M | -1.64470M | -0.85820M | 1.61M | -3.45750M |
| Stock based compensation | 11.75M | 7.96M | 2.47M | 1.75M | 1.32M |
| Other non cash items | -2.45150M | 0.06M | 0.10M | 0.08M | 0.17M |
| Free cash flow | -33.26010M | -14.51380M | -10.85420M | -10.07380M | -11.19710M |
Sector: Healthcare Industry: Medical Devices
| Company | Change (GBP) | Price (GBP) | 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) |
|---|---|---|---|---|---|---|---|---|
| MXCT MaxCyte Inc |
-23.0 6.65% | 323.00 | - | - | 10.41 | 2.15 | 6.75 | -6.5763 |
| SN Smith & Nephew PLC |
-3.4 0.35% | 977.20 | 53.70 | 14.27 | 1.75 | 2.26 | 2.21 | 13.21 |
| NIOX NIOX Group PLC |
1.00 1.61% | 63.00 | 32.00 | 20.75 | 7.92 | 3.40 | 7.31 | 28.40 |
| EKF EKF Diagnostics Holdings Plc |
-1.1 4.38% | 24.00 | - | - | 2.40 | 2.09 | 2.25 | -19.3996 |
| CREO Creo Medical Group PLC |
0.75 4.62% | 17.00 | - | - | 4.53 | 1.91 | 3.91 | -4.68 |
MaxCyte, Inc., a life sciences company, discovers, develops, and commercializes next-generation cell therapies in the United States and internationally. Its products include ExPERT ATx, a static electroporation instrument for small to medium scale transfection; ExPERT STx, a flow electroporation for protein production and drug development, as well as expression of therapeutic targets for cell-based assays; ExPERT GTx, a flow electroporation for large scale transfection in therapeutic applications; and ExPERT VLx for very large volume cell-engineering. The company also provides disposable processing assemblies (PAs) to process and electroporate cells; and accessories supporting PAs, such as electroporation buffer solution and software protocols. It licenses and sells its instruments and technology; and sells its consumables to developers of cell therapies, as well as to pharmaceutical and biotechnology companies for use in drug discovery and development, and bio-manufacturing. The company was incorporated in 1998 and is headquartered in Rockville, Maryland.
9713 Key West Avenue, Rockville, MD, United States, 20850
| Name | Title | Year Born |
|---|---|---|
| Mr. Douglas Arthur Doerfler | Founder, Pres, CEO & Exec. Director | 1956 |
| Mr. Ronald Evan Holtz CPA, Ph.D. | Chief Financial Officer | 1958 |
| Dr. J. Stark Thompson Ph.D. | Consultant | 1942 |
| Dr. Cenk Sumen | Chief Scientific Officer | 1973 |
| Mr. Sean Menarguez | Director of Investor Relations | NA |
| Mr. Maher Masoud | Exec. VP, Gen. Counsel & Sec. | 1975 |
| Mr. Thomas Michael Ross | Exec. VP of Global Sales | 1961 |
| Dr. James Brady Ph.D. | Sr. VP of Technical Applications & Customer Support | NA |
| Dr. Sarah Haecker Meeks Ph.D. | Sr. VP of Bus. Devel. | NA |
| Mr. James Lovgren | Sr. VP of Global Marketing | NA |
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