Reported Q: Q3 2024 Rev YoY: +2.0% EPS YoY: 0.0% Move: -7.69%
MaxCyte Inc
MXCT.L
Β£147.69 -7.69%
Exchange LSE Sector Healthcare Industry Medical Devices
Q3 2024
Published: Nov 6, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for MXCT.L

Reported

Report Date

Nov 6, 2024

Quarter Q3 2024

Revenue

8.16M

YoY: +2.0%

EPS

-0.11

YoY: 0.0%

Market Move

-7.69%

Previous quarter: Q2 2024

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Earnings Highlights

  • Revenue of $8.16M up 2% year-over-year
  • EPS of $-0.11 increased by 0% from previous year
  • Gross margin of 76.4%
  • Net income of -11.56M
  • "N/A" - N/A
MXCT.L
Company MXCT.L

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Executive Summary

MaxCyte reported Q3 2024 revenue of $8.16 million, compared with a trailing four-quarter revenue base of roughly $45.6 million and a YoY revenue increase of 1.99%, but a QoQ decline of 21.72%. The quarter delivered a robust gross margin of 76.4% (gross profit of $6.24 million on $8.16 million revenue), yet the company remains firmly in a loss position with an operating loss of $14.05 million and a net loss of $11.56 million. EBITDA stood at $(12.99) million, producing an EBITDA margin of approximately (1.59%). These earnings reflect sustained high operating expenses, notably in SG&A and R&D, as MaxCyte continues to invest in product development and go-to-market capabilities for its ExPERT platform family and associated disposable processing assemblies. Despite the near-term profitability challenge, the balance sheet remains robust: cash and short-term investments total about $153.8 million, resulting in a net cash position of roughly $18.6 million (net debt of $(18.6) million). The company ended the period with a strong liquidity profile (current ratio ~9.81, quick ratio ~9.22) and substantial liquidity to weather near-term cash burn while pursuing longer-term top-line growth through cell therapy adoption and platform expansion.

Key Performance Indicators

Revenue
Increasing
8.16M
QoQ: -21.72% | YoY: 1.99%
Gross Profit
Decreasing
6.24M
76.38% margin
QoQ: -21.13% | YoY: -13.52%
Operating Income
Decreasing
-14.05M
QoQ: -17.69% | YoY: -0.72%
Net Income
Decreasing
-11.56M
QoQ: -23.27% | YoY: -2.71%
EPS
Stable
-0.11
QoQ: -22.77% | YoY: 0.00%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2025 10.39 -0.10 -8.4% View
Q4 2024 8.69 -0.10 -44.5% View
Q3 2024 8.16 -0.11 +2.0% View
Q2 2024 10.43 -0.09 +15.3% View
Q1 2024 11.34 -0.09 +32.3% View