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MaxCyte MXCT Net Change in Cash

Net Change in Cash at other companies

Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
-$23.2M-170%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
-$6.6B-5,099%
Ginkgo Bioworks logo
Ginkgo BioworksDNA
-$23.7M+90.5%
Immix Biopharma, Inc. logo
Immix Biopharma, Inc.IMMX
-$14.68M-734%
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
-$6.22M-412%
PDE
Pro-Dex, Inc.PDEX
$2.04M-53.7%

Other financials

Income statement

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Revenue$9.7M-7.1%
Gross profit$8.1M-9.1%
Operating income-$6.2M+49.7%
Net income-$4.8M+53.7%
EPS (diluted)-$0.04+60.0%

Balance sheet

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Cash & equivalents$14.6M-37.8%
Total debt$17.5M-7.1%
Total equity$167.9M-15.8%
Total assets$194.5M-15.4%

Cash flow

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Operating cash flow-$8.2M+43.3%
CapEx$72.0K-89.0%
Free cash flow-$8.2M+45.3%

Valuation

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Market cap$130.15M-46.8%
Enterprise value$133.08M-46.3%
P/S-2.8×

Profitability

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Gross margin80.5%-0.4pp
Operating margin-141.8%+6.4pp
Net margin-121.2%+12.3pp
FCF margin-90.9%+3.7pp

Returns & leverage

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Return on equity-21.3%+2.0pp
Debt / equity0.1×0.0×
Current ratio12×-0.2×

Where this comes from

Reported directly by MaxCyte in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: MaxCyte’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MaxCyte's net change in cash?
MaxCyte (MXCT) reported net change in cash of -$5.51M in Q1 2026.
How has MaxCyte's net change in cash changed year-over-year?
MaxCyte's net change in cash decreased by 22.4% year-over-year, from -$4.5M to -$5.51M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.