---
title: "MaxCyte (MXCT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MXCT.US/norm.md"
symbol: "MXCT.US"
name: "MaxCyte"
parent: "https://longbridge.com/en/quote/MXCT.US.md"
datetime: "2026-05-20T08:59:53.869Z"
locales:
  - [en](https://longbridge.com/en/quote/MXCT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MXCT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MXCT.US/norm.md)
---

# MaxCyte (MXCT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0444 | -0.0899 | -0.1165 | -0.1161 | -0.0968 |
| ROE | -11.20% | -21.82% | -26.77% | -25.34% | -20.24% |
| Revenue | 9.65M | 7.30M | 6.83M | 8.51M | 10.39M |
| Net income | -4.75M | -9.60M | -12.42M | -12.36M | -10.26M |
| Operating income | -6.18M | -6.92M | -11.09M | -14.23M | -12.29M |
| Gross margin | 83.74% | 77.95% | 76.63% | 82.14% | 85.59% |
| Net margin | -49.22% | -131.45% | -181.81% | -145.26% | -98.76% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 194.47M | 202.51M | 213.48M | 219.75M | 229.96M |
| Leverage | 1.16 | 1.18 | 1.18 | 1.15 | 1.15 |
| BVPS | 1.57 | 1.61 | 1.69 | 1.79 | 1.88 |
| Turnover | 0.1521 | 0.1494 | 0.1490 | 0.1517 | 0.1544 |
| Cash & STI | 106.85M | 103.04M | 105.73M | 126.56M | 138.27M |
| Inv & Rec | 7.63M | 7.55M | 7.61M | 7.93M | 8.27M |
| LT assets | 27.34M | 28.45M | 29.75M | 30.75M | 31.46M |
| Net debt | -89.37M | -85.10M | -87.57M | -108.06M | -119.45M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -8.17M | -2.69M | -7.46M | -9.85M | -14.41M |
| Investing CF | 2.66M | 9.68M | 5.19M | 1.54M | 9.53M |
| Financing CF | 5000.00 | 105000.00 | 14000.00 | 154000.00 | 383000.00 |
| Free CF | -6.41M | -948625.00 | -1.72M | -5.06M | -7.75M |
| OCF coverage | -11345.83% | -1164.07% | -2486.00% | -1686.99% | -2206.89% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -72000.00 | -231000.00 | -300000.00 | -584000.00 | -653000.00 |