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    MAXCYTE, INC.

    Company overview

    Market capitalization
    $119.72M
    Employees
    91
    Latest publication
    2026-09-29
    About MAXCYTE, INC.

    MaxCyte, Inc., a life sciences company, discovers, develops, and commercializes cell therapeutics in the United States and internationally. The company's products consists of 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. It also provides disposable processing assemblies (PAs) to process and electroporate cells; and accessories supporting PAs, such as electroporation buffer solution and software protocols. The company 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 has strategic partnership with VectorBuilder focused on co-developing a new gene delivery solution. MaxCyte, Inc. was incorporated in 1998 and is headquartered in Rockville, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USD
    Total Revenue7,271,000USD6,829,000USD10,139,100USD7,108,100USD6,494,900USD8,514,000USD6,762,600USD5,150,400USD
    Cost Of Revenue1,675,000USD516,000USD943,800USD784,500USD693,100USD906,900USD734,800USD466,300USD
    Gross Profit5,596,000USD6,313,000USD9,195,300USD6,323,600USD5,801,800USD7,607,100USD6,027,800USD4,684,100USD
    Research Development4,253,000USD5,316,000USD2,746,900USD3,203,900USD6,076,300USD4,891,500USD4,517,900USD4,090,400USD
    Selling General Administrative7,258,000USD6,028,000USD5,346,700USD4,301,100USD2,997,900USD2,701,400USD2,313,200USD1,594,400USD
    Selling And Marketing Expenses3,364,000USD3,936,000USD3,211,500USD2,912,900USD2,789,100USD2,395,700USD2,039,000USD1,843,900USD
    General And Administrative Expenses7,258,000USD———————
    Total Operating Expenses15,828,000USD16,885,000USD11,638,200USD10,740,800USD12,174,900USD9,988,600USD8,870,100USD7,528,700USD
    Operating Income-10,232,000USD-10,572,000USD-2,442,900USD-4,417,200USD-6,373,100USD-2,381,500USD-2,842,300USD-2,844,600USD
    Total Other Income Expense Net1,358,000USD-1,844,000USD-237,500USD-4,600USD-732,500USD-270,200USD-256,400USD-159,500USD
    Interest Income1,358,000USD1,733,000USD51,500USD8,600USD9,800USD10,400USD6,800USD5,200USD
    Income Before Tax-8,874,000USD-12,416,000USD-2,680,400USD-4,421,800USD-7,105,600USD-2,651,700USD-3,098,700USD-3,004,100USD
    Income Tax Expense0USD—51,500USD8,600USD9,800USD10,400USD6,800USD-251,300USD
    Net Income-8,874,000USD-12,416,000USD-2,680,400USD-4,421,800USD-7,105,600USD-2,651,700USD-3,098,700USD-3,004,100USD
    Unclassified Operating Expenses—1,605,000USD——————
    Net Interest Income—1,733,000USD-237,500USD-4,600USD-732,500USD-270,200USD-256,400USD-159,500USD
    Tax Provision—0USD——————
    Net Income From Continuing Ops—-12,416,000USD-2,680,400USD-4,421,800USD-7,105,600USD-2,651,700USD-3,098,700USD-3,004,100USD
    Ebit—-12,416,000USD-2,391,400USD-4,408,600USD-6,363,300USD-2,371,100USD-2,835,500USD-2,839,400USD
    Ebitda—-11,568,000USD-2,025,400USD-4,083,100USD-6,047,400USD-2,091,900USD-2,545,200USD-2,582,900USD
    Depreciation And Amortization—848,000USD366,000USD325,500USD315,900USD279,200USD290,300USD256,500USD
    Reconciled Depreciation—1,281,000USD366,000USD325,500USD315,900USD279,200USD290,300USD—
    Interest Expense——289,000USD13,200USD742,300USD280,600USD263,200USD164,700USD
    Non Operating Income Net Other——-237,500USD-4,600USD————
    Net Income Applicable To Common Shares——-2,680,400USD-4,421,800USD-7,105,600USD-2,875,200USD-3,098,700USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue9,290,300USD7,164,400USD6,805,000USD5,059,500USD
    Cost Of Revenue1,031,800USD957,500USD808,600USD830,400USD
    Gross Profit8,258,500USD6,206,900USD5,996,400USD4,229,100USD
    Research Development3,008,100USD2,490,200USD2,215,500USD2,206,800USD
    Selling General Administrative2,667,100USD2,468,200USD2,211,600USD2,021,600USD
    Selling And Marketing Expenses3,344,400USD2,524,200USD2,374,000USD1,963,200USD
    Total Operating Expenses9,019,600USD7,482,600USD6,801,100USD6,191,600USD
    Operating Income-761,100USD-1,275,700USD-804,700USD-1,962,500USD
    Interest Expense704,400USD561,300USD153,500USD61,700USD
    Income Before Tax-1,445,500USD-1,837,000USD-958,200USD-1,988,400USD
    Income Tax Expense724,400USD——35,800USD
    Net Income-1,445,500USD-1,837,000USD-958,200USD-1,988,400USD
    Ebit-741,100USD-1,275,700USD-804,700USD-1,926,700USD
    Ebitda-647,800USD-1,183,700USD-688,300USD-1,811,500USD
    Depreciation And Amortization93,300USD92,000USD116,400USD115,200USD
    Total Other Income Expense Net-684,400USD-561,300USD-153,500USD-25,900USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets184,672,000USD194,473,000USD202,507,000USD213,476,000USD219,750,000USD229,961,000USD239,470,000USD248,612,000USD
    Cash And Equivalents15,042,000USD———————
    Cash And Short Term Investments105,690,000USD14,557,000USD103,044,000USD105,728,000USD126,562,000USD138,270,000USD154,482,000USD153,832,000USD
    Short Term Investments90,648,000USD92,297,000USD82,979,000USD92,755,000USD111,337,000USD114,885,000USD126,598,000USD116,874,000USD
    Long Term Investments36,233,000USD40,811,000USD52,570,000USD52,274,000USD38,600,000USD36,423,000USD35,781,000USD42,797,000USD
    Total Current Assets121,274,000USD122,937,000USD118,369,000USD124,645,000USD143,219,000USD155,748,000USD171,684,000USD172,909,000USD
    Other Current Assets3,664,000USD96,503,000USD4,275,000USD3,000,000USD2,971,000USD3,679,000USD3,606,000USD4,124,000USD
    Other Non Current Assets1,030,000USD———————
    Total Liabilities25,920,000USD———————
    Total Current Liabilities9,895,000USD10,212,000USD14,267,000USD16,102,000USD11,555,000USD12,733,000USD15,775,000USD17,621,000USD
    Other Non Current Liabilities302,000USD———————
    Total Stockholder Equity158,752,000USD167,886,000USD171,490,000USD180,275,000USD190,723,000USD199,412,000USD206,251,000USD213,302,000USD
    Total Equity Including Noncontrolling Interest158,752,000USD———————
    Deferred Revenue2,463,000USD———————
    Net Receivables3,922,000USD4,246,000USD3,503,000USD8,306,000USD5,753,000USD5,525,000USD4,682,000USD4,560,000USD
    Inventory7,798,000USD7,631,000USD7,547,000USD7,611,000USD7,933,000USD8,274,000USD8,914,000USD10,393,000USD
    Property Plant Equipment Net25,369,000USD27,336,000USD28,451,000USD29,755,000USD30,748,000USD31,462,000USD30,473,000USD31,855,000USD
    Intangible Assets766,000USD783,000USD650,000USD667,000USD638,000USD498,000USD——
    Accounts Payable1,734,000USD1,196,000USD1,401,000USD1,286,000USD1,210,000USD2,279,000USD1,358,000USD1,865,000USD
    Short Term Debt1,528,000USD1,374,000USD1,456,000USD1,314,000USD1,308,000USD1,276,000USD864,000USD907,000USD
    Common Stock1,074,000USD1,071,000USD1,068,000USD1,066,000USD1,066,000USD1,063,000USD1,057,000USD1,053,000USD
    Retained Earnings-275,107,000USD-266,233,000USD-261,483,000USD-251,887,000USD-239,471,000USD-227,114,000USD-216,853,000USD-206,256,000USD
    Total Liab—26,587,000USD31,017,000USD33,201,000USD29,027,000USD30,549,000USD33,219,000USD35,310,000USD
    Other Current Liab—4,371,000USD7,812,000USD8,306,000USD6,397,000USD5,033,000USD8,302,000USD8,196,000USD
    Capital Stock—1,071,000USD1,068,000USD1,066,000USD1,066,000USD1,063,000USD1,057,000USD1,053,000USD
    Cash—14,557,000USD20,065,000USD12,973,000USD15,225,000USD23,385,000USD27,884,000USD36,958,000USD
    Current Deferred Revenue—3,271,000USD3,598,000USD5,196,000USD2,640,000USD4,145,000USD5,251,000USD6,653,000USD
    Net Debt—2,930,000USD-2,122,000USD5,188,000USD3,282,000USD-4,563,000USD-9,850,000USD-18,639,000USD
    Short Long Term Debt Total—17,487,000USD17,943,000USD18,161,000USD18,507,000USD18,822,000USD18,034,000USD18,319,000USD
    Property Plant Equipment Gross—45,607,000USD45,715,000USD46,739,000USD47,263,000USD47,082,000USD44,065,000USD31,855,000USD
    Common Stock Shares Outstanding—106,875,087shares106,427,854shares106,324,792shares106,403,540shares105,950,480shares104,849,222shares105,109,603shares
    Non Current Assets Total—71,536,000USD84,138,000USD88,831,000USD76,531,000USD74,213,000USD67,786,000USD75,703,000USD
    Non Current Liabilities Total—16,375,000USD16,750,000USD17,099,000USD17,472,000USD17,816,000USD17,444,000USD17,689,000USD
    Non Current Liabilities Other—262,000USD263,000USD252,000USD273,000USD270,000USD274,000USD277,000USD
    Non Currrent Assets Other—2,606,000USD2,467,000USD2,581,000USD2,797,000USD1,911,000USD1,532,000USD1,051,000USD
    Net Working Capital—112,725,000USD104,102,000USD108,543,000USD131,664,000USD143,015,000USD155,909,000USD155,288,000USD
    Unclassified Current Assets—-92,297,000USD——————
    Unclassified Non Current Liabilities—16,113,000USD16,487,000USD16,847,000USD17,199,000USD17,546,000USD17,170,000USD17,412,000USD
    Unclassified Equity—431,977,000USD430,837,000USD430,030,000USD428,062,000USD424,400,000USD420,990,000USD417,452,000USD
    Good Will———3,554,000USD3,748,000USD3,919,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets202,507,000USD239,470,000USD268,274,000USD286,653,000USD284,120,000USD51,780,100USD29,985,400USD24,267,900USD
    Intangible Assets650,000USD———————
    Other Current Assets4,275,000USD3,606,000USD3,899,000USD5,170,000USD3,307,400USD1,003,000USD797,100USD863,700USD
    Total Liab31,017,000USD33,219,000USD36,107,000USD32,685,000USD21,222,900USD18,554,700USD16,383,600USD11,986,200USD
    Total Stockholder Equity171,490,000USD206,251,000USD232,167,000USD253,968,000USD262,897,100USD33,225,400USD13,601,800USD12,281,700USD
    Other Current Liab7,812,000USD8,302,000USD11,269,000USD14,978,000USD6,523,500USD5,208,500USD3,551,600USD2,449,300USD
    Common Stock1,068,000USD1,057,000USD1,040,000USD1,024,000USD1,012,000USD773,800USD574,000USD513,300USD
    Capital Stock1,068,000USD1,057,000USD1,040,000USD1,024,000USD1,012,000USD773,800USD574,000USD513,300USD
    Retained Earnings-261,483,000USD-216,853,000USD-175,798,000USD-137,875,000USD-114,304,500USD-95,222,300USD-83,405,900USD-70,510,900USD
    Cash20,065,000USD27,884,000USD46,506,000USD11,065,000USD47,782,400USD18,755,200USD15,210,800USD11,248,000USD
    Cash And Short Term Investments103,044,000USD154,482,000USD168,288,000USD227,340,000USD255,043,800USD34,762,700USD16,708,600USD14,439,000USD
    Total Current Assets118,369,000USD171,684,000USD190,194,000USD252,266,000USD270,432,800USD45,253,400USD24,452,000USD22,450,000USD
    Total Current Liabilities14,267,000USD15,775,000USD17,855,000USD15,427,000USD15,617,800USD11,614,300USD9,343,100USD6,572,600USD
    Current Deferred Revenue3,598,000USD5,251,000USD5,069,000USD6,712,600USD6,746,800USD4,843,000USD3,193,200USD2,449,300USD
    Net Debt-2,122,000USD-9,850,000USD-27,763,000USD5,030,000USD-42,100,300USD-11,788,800USD-7,999,500USD-6,191,700USD
    Short Term Debt1,456,000USD864,000USD774,000USD157,000USD527,200USD672,600USD508,900USD2,449,300USD
    Short Long Term Debt Total17,943,000USD18,034,000USD18,743,000USD16,095,000USD5,682,100USD6,966,400USD7,211,300USD5,056,300USD
    Long Term Investments52,570,000USD35,781,000USD42,938,000USD0USD————
    Short Term Investments82,979,000USD126,598,000USD121,782,000USD216,275,000USD207,261,400USD16,007,500USD1,497,800USD3,191,000USD
    Net Receivables3,503,000USD4,682,000USD5,778,000USD11,175,000USD6,877,000USD5,171,900USD3,244,500USD4,904,500USD
    Inventory7,547,000USD8,914,000USD12,229,000USD8,581,000USD5,204,600USD4,315,800USD3,701,800USD2,242,800USD
    Accounts Payable1,401,000USD1,358,000USD743,000USD292,000USD1,820,300USD890,200USD2,089,400USD4,123,300USD
    Property Plant Equipment Net28,451,000USD30,473,000USD34,754,000USD33,578,000USD13,370,500USD6,492,800USD5,533,400USD1,817,900USD
    Property Plant Equipment Gross45,715,000USD44,065,000USD45,040,000USD23,724,700USD7,681,200USD6,492,800USD5,533,400USD1,817,900USD
    Common Stock Shares Outstanding106,427,854shares104,849,000shares103,268,502shares101,702,664shares90,619,057shares69,464,751shares56,397,524shares51,182,402shares
    Non Current Assets Total84,138,000USD67,786,000USD78,080,000USD34,387,000USD13,687,200USD6,526,700USD5,533,400USD1,817,900USD
    Non Current Liabilities Total16,750,000USD17,444,000USD18,252,000USD17,258,000USD5,605,100USD6,940,400USD7,040,500USD5,413,600USD
    Non Current Liabilities Other263,000USD274,000USD283,000USD1,321,600USD450,200USD646,600USD338,100USD357,300USD
    Non Currrent Assets Other2,467,000USD1,532,000USD388,000USD809,000USD316,700USD33,900USD-5,533,400USD—
    Net Working Capital104,102,000USD155,909,000USD172,339,000USD236,839,700USD254,815,000USD33,639,100USD15,108,900USD15,877,400USD
    Unclassified Non Current Liabilities16,487,000USD17,170,000USD17,969,000USD14,614,800USD4,704,700USD—1,469,000USD—
    Unclassified Equity430,837,000USD420,990,000USD405,885,000USD389,795,000USD375,177,600USD126,900,100USD95,859,700USD81,766,000USD
    Other Liab———1,321,600USD450,200USD646,600USD338,100USD357,300USD
    Other Assets———809,000USD316,700USD33,900USD——
    Accumulated Other Comprehensive Income———0USD0USD———
    Net Tangible Assets———253,967,200USD262,897,100USD33,225,400USD13,601,800USD12,281,700USD
    Unclassified Current Liabilities———-6,712,600USD———-4,898,600USD
    Long Term Debt—————4,917,000USD4,895,300USD5,056,300USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,025,000USD
    Stock Based Compensation2,301,000USD
    Change To Account Receivables-419,000USD
    Change To Inventory-852,000USD
    Change To Liabilities-3,237,000USD
    Change In Working Capital-3,583,000USD
    Operating Cash Flow-12,830,000USD
    Capital Expenditures-134,000USD
    Net Investments9,506,000USD
    Unclassified Investing Cash Flow-150,000USD
    Investing Cash Flow9,222,000USD
    Net Common Stock Issuance-1,478,000USD
    Unclassified Financing Cash Flow63,000USD
    Financing Cash Flow-1,415,000USD
    Change In Cash-5,023,000USD
    End Cash Flow15,042,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,750,000USD-9,596,000USD-12,416,000USD-12,357,000USD-10,261,000USD-10,597,000USD-11,557,000USD-9,375,000USD
    Depreciation1,046,999USD1,287,000USD1,072,000USD1,276,000USD1,277,000USD1,057,000USD1,066,000USD1,081,000USD
    Stock Based Compensation1,141,000USD706,000USD1,954,000USD3,514,000USD3,039,000USD3,134,000USD3,370,000USD3,564,000USD
    Other Non Cash Items1,136,000USD3,452,000USD1,992,000USD3,015,000USD-772,000USD3,430,000USD2,915,000USD2,247,000USD
    Change To Account Receivables-743,000USD4,797,000USD-2,572,000USD-238,000USD-839,000USD-122,000USD21,000USD1,670,000USD
    Change To Inventory-380,000USD-72,000USD-107,000USD223,000USD531,000USD527,000USD2,000USD664,000USD
    Change In Working Capital-5,602,000USD1,462,000USD1,894,000USD-1,786,000USD-7,694,000USD-1,711,000USD3,185,000USD1,213,000USD
    Total Cash From Operating Activities-8,169,000USD-2,689,000USD-7,458,000USD-9,852,000USD-14,411,000USD-7,821,000USD-4,391,000USD-4,834,000USD
    Capital Expenditures-222,000USD-231,000USD-300,000USD-584,000USD-653,000USD-147,000USD-406,000USD-294,000USD
    Free Cash Flow-8,391,000USD-2,920,000USD-7,758,000USD-10,436,000USD-15,064,000USD-7,968,000USD-4,797,000USD-5,128,000USD
    Investments2,878,000USD9,907,000USD5,192,000USD1,538,000USD9,529,000USD-1,665,000USD3,608,000USD19,385,000USD
    Total Cashflows From Investing Activities2,656,000USD9,676,000USD5,192,000USD1,538,000USD9,529,000USD-1,665,000USD3,608,000USD19,385,000USD
    Total Cash From Financing Activities5,000USD105,000USD14,000USD154,000USD383,000USD412,000USD228,000USD713,000USD
    Change In Cash-5,508,000USD7,092,000USD-2,252,000USD-8,160,000USD-4,499,000USD-9,074,000USD-555,000USD15,264,000USD
    Begin Period Cash Flow20,065,000USD12,973,000USD15,225,000USD23,385,000USD27,884,000USD36,958,000USD37,513,000USD22,249,000USD
    End Period Cash Flow14,557,000USD20,065,000USD12,973,000USD15,225,000USD23,385,000USD27,884,000USD36,958,000USD37,513,000USD
    Unclassified Operating Cash Flow-1,140,999USD—-1,954,000USD-3,514,000USD—-3,134,000USD-3,370,000USD-3,564,000USD
    Sale Purchase Of Stock——134,000USD134,000USD——265,000USD—
    Other Cashflows From Financing Activities——14,000USD20,000USD383,000USD412,000USD228,000USD713,000USD
    Other Cashflows From Investing Activities———————19,679,000USD
    Unclassified Investing Cash Flow———————-19,385,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-44,630,000USD-41,055,000USD-37,923,000USD-23,570,800USD-19,082,200USD-11,816,400USD-12,895,000USD-8,869,200USD
    Depreciation5,142,000USD4,315,000USD4,566,000USD2,697,900USD1,423,900USD1,047,700USD613,500USD344,000USD
    Stock Based Compensation9,213,000USD13,083,000USD13,979,000USD11,752,000USD7,958,800USD2,471,800USD1,752,100USD1,324,200USD
    Other Non Cash Items1,989,000USD9,881,000USD-6,128,000USD9,300,900USD664,600USD373,000USD76,900USD74,700USD
    Change To Account Receivables1,148,000USD1,226,000USD7,138,000USD-6,690,000USD-1,705,100USD-1,810,200USD1,592,000USD-1,947,900USD
    Change To Inventory575,000USD1,362,000USD-4,534,000USD-3,493,300USD-1,405,800USD-890,600USD-1,890,200USD-1,289,700USD
    Change In Working Capital-6,124,000USD-751,000USD3,820,000USD-3,210,900USD-1,644,700USD-858,200USD1,612,700USD-3,457,500USD
    Total Cash From Operating Activities-34,410,000USD-27,610,000USD-21,686,000USD-14,782,900USD-10,679,600USD-8,782,100USD-8,802,500USD-10,487,400USD
    Capital Expenditures-1,768,000USD-1,651,000USD-3,700,000USD-18,477,200USD-3,834,200USD-2,072,100USD-1,271,300USD-709,700USD
    Free Cash Flow-36,178,000USD-29,261,000USD-25,386,000USD-33,260,100USD-14,513,800USD-10,854,200USD-10,073,800USD-11,197,100USD
    Investments29,476,000USD6,932,000USD32,028,000USD-6,346,100USD-191,183,600USD-14,505,900USD1,725,800USD-3,123,400USD
    Total Cashflows From Investing Activities25,935,000USD6,932,000USD54,984,000USD-24,823,300USD-195,013,200USD-16,578,000USD454,500USD-3,833,100USD
    Total Cash From Financing Activities656,000USD2,056,000USD2,143,000USD2,888,500USD234,720,000USD28,904,500USD12,310,800USD226,800USD
    Change In Cash-7,819,000USD-18,622,000USD35,441,000USD-36,717,700USD29,027,200USD3,544,400USD3,962,800USD-14,093,700USD
    Begin Period Cash Flow27,884,000USD46,506,000USD11,065,000USD47,782,400USD18,755,200USD15,210,800USD11,248,000USD25,341,700USD
    End Period Cash Flow20,065,000USD27,884,000USD46,506,000USD11,064,700USD47,782,400USD18,755,200USD15,210,800USD11,248,000USD
    Unclassified Investing Cash Flow-1,773,000USD1,651,000USD26,647,000USD6,346,100USD—14,505,901USD-1,725,800USD3,123,400USD
    Sale Purchase Of Stock—459,000USD269,000USD2,888,500USD239,708,500USD———
    Other Cashflows From Financing Activities—2,056,000USD1,874,000USD2,885,611,500USD3,631,200USD401,000USD132,700USD230,000USD
    Unclassified Operating Cash Flow—-13,083,000USD—-11,752,000USD————
    Issuance Of Capital Stock——269,000USD0USD236,077,300USD28,567,200USD12,330,300USD0USD
    Other Cashflows From Investing Activities——9,000USD-6,346,100USD4,600USD-14,505,901USD1,725,800USD-3,123,400USD
    Change To Liabilities———687,500USD3,994,700USD2,040,800USD1,956,100USD5,200USD
    Net Borrowings———0USD-4,988,500USD-63,700USD-152,200USD-3,200USD
    Cash And Cash Equivalents Changes———-36,717,700USD29,027,200USD———
    Unclassified Financing Cash Flow———-2,885,611,500USD-3,631,200USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational3,035,000USD0001104659-26-060290
    Q1 2026Quarterly · 2026-03-31GeographyUnited States6,616,000USD0001104659-26-060290
    Q1 2026Quarterly · 2026-03-31ProductAssay And Other Service Revenue482,000USD0001104659-26-060290
    Q1 2026Quarterly · 2026-03-31ProductLicense380,000USD0001104659-26-060290
    Q1 2026Quarterly · 2026-03-31ProductProduct3,639,000USD0001104659-26-060290
    Q4 2025Quarterly · 2025-12-31GeographyInternational3,405,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States3,895,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational11,948,000USD0001104659-26-034557
    FY 2025Yearly · 2025-12-31GeographyUnited States21,078,000USD0001104659-26-034557
    FY 2025Yearly · 2025-12-31ProductAssay And Other Service Revenue1,966,000USD0001104659-26-034557
    FY 2025Yearly · 2025-12-31ProductLicense300,000USD0001104659-26-034557
    FY 2025Yearly · 2025-12-31ProductProduct18,691,000USD0001104659-26-034557
    Q3 2025Quarterly · 2025-09-30GeographyInternational2,993,000USD0001104659-25-111396
    Q3 2025Quarterly · 2025-09-30GeographyUnited States3,836,000USD0001104659-25-111396
    Q3 2025Quarterly · 2025-09-30ProductAssay And Other Service Revenue650,000USD0001104659-25-111396
    Q3 2025Quarterly · 2025-09-30ProductProduct3,953,000USD0001104659-25-111396
    Q2 2025Quarterly · 2025-06-30GeographyInternational3,194,000USD0001558370-25-010554
    Q2 2025Quarterly · 2025-06-30GeographyUnited States5,313,000USD0001558370-25-010554
    Q2 2025Quarterly · 2025-06-30ProductAssay And Other Service Revenue310,000USD0001558370-25-010554
    Q2 2025Quarterly · 2025-06-30ProductLicense245,000USD0001558370-25-010554
    Q2 2025Quarterly · 2025-06-30ProductProduct5,269,000USD0001558370-25-010554
    Q1 2025Quarterly · 2025-03-31GeographyInternational2,356,000USD0001104659-26-060290
    Q1 2025Quarterly · 2025-03-31GeographyUnited States8,034,000USD0001104659-26-060290
    Q1 2025Quarterly · 2025-03-31ProductAssay And Other Service Revenue397,000USD0001104659-26-060290
    Q1 2025Quarterly · 2025-03-31ProductLicense30,000USD0001104659-26-060290
    Q1 2025Quarterly · 2025-03-31ProductProduct5,316,000USD0001104659-26-060290
    Q4 2024Quarterly · 2024-12-31GeographyInternational3,373,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States5,319,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct5,796,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other258,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational12,859,000USD0001104659-26-034557
    FY 2024Yearly · 2024-12-31GeographyUnited States25,768,000USD0001104659-26-034557
    FY 2024Yearly · 2024-12-31ProductProduct21,089,000USD0001104659-26-034557
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other1,126,000USD0001104659-26-034557
    Q3 2024Quarterly · 2024-09-30GeographyInternational3,020,000USD0001104659-25-111396
    Q3 2024Quarterly · 2024-09-30GeographyUnited States5,144,000USD0001104659-25-111396
    Q3 2024Quarterly · 2024-09-30ProductAssay And Other Service Revenue416,000USD0001104659-25-111396
    Q3 2024Quarterly · 2024-09-30ProductProduct5,196,000USD0001104659-25-111396
    Q2 2024Quarterly · 2024-06-30GeographyInternational3,142,000USD0001558370-25-010554
    Q2 2024Quarterly · 2024-06-30GeographyUnited States7,287,000USD0001558370-25-010554
    Q2 2024Quarterly · 2024-06-30ProductAssay And Other Service Revenue229,000USD0001558370-25-010554
    Q2 2024Quarterly · 2024-06-30ProductProduct4,736,000USD0001558370-25-010554
    Q1 2024Quarterly · 2024-03-31ProductAssay And Other Service Revenue223,000USD0001558370-25-007005
    Q1 2024Quarterly · 2024-03-31ProductProduct5,361,000USD0001558370-25-007005
    FY 2023Yearly · 2023-12-31GeographyInternational8,868,000USD0001558370-25-002721
    FY 2023Yearly · 2023-12-31GeographyUnited States32,420,000USD0001558370-25-002721
    FY 2023Yearly · 2023-12-31ProductProduct18,600,000USD0001558370-25-002721
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other897,000USD0001558370-25-002721
    FY 2022Yearly · 2022-12-31ProductProduct27,730,000USD0001558370-24-003001
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other1,018,000USD0001558370-24-003001
    FY 2021Yearly · 2021-12-31ProductProduct20,786,800USD0001558370-23-003911
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other784,600USD0001558370-23-003911
    FY 2020Yearly · 2020-12-31ProductProduct14,850,200USD0001558370-22-004081
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other601,300USD0001558370-22-004081
    FY 2019Yearly · 2019-12-31ProductProduct12,917,800USD0001558370-22-004081
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other339,400USD0001558370-22-004081

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.