MaxCyte Inc
MXCT2.080USD
+0.040+1.96%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
221.13M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-36.42%-14.41M
-896.68%-7.82M
46.70%-4.39M
52.16%-4.83M
-144.27%-10.56M
116.13%981.70K
-39.13%-8.24M
-1200.03%-10.10M
-17.07%-4.32M
-533.82%-6.09M
-757.56%-5.92M
--918.60K
---3.69M
---960.25K
---690.45K
-11.95%-2.74M
4.93%-6.04M
39.20%-2.45M
1.63%-6.35M
7.57%-4.03M
-21.45%-6.46M
-1454.67%-4.36M
-158.82%-5.32M
-2496.58%-280.40K
-968.99%-2.05M
108.19%11.70K
89.22%-192.20K
---142.90K
---1.78M
継続事業の当期純利益
-7.72%-10.26M
-100.78%-10.60M
-2.71%-11.56M
10.81%-9.38M
12.46%-9.53M
-9.74%-5.28M
-74.88%-11.25M
-27.26%-10.51M
-167.54%-10.88M
1.33%-4.81M
-140.04%-6.43M
---8.26M
---4.07M
---4.87M
---2.68M
-68.10%-5.75M
35.97%-6.07M
16.21%-3.42M
-97.94%-9.47M
27.31%-4.08M
-11.30%-4.79M
-170.18%-5.62M
-239.51%-4.30M
-329.59%-2.08M
-31.73%-1.27M
29.93%-483.90K
16.12%-961.60K
---690.60K
---1.15M
営業損益
-1.35%1.10M
-4.06%1.06M
-1.42%1.07M
5.34%1.08M
15.52%1.11M
19.80%1.10M
45.49%1.08M
87.40%1.03M
97.31%961.70K
120.79%919.60K
103.09%743.30K
--547.60K
--487.40K
--416.50K
--366.00K
59.57%569.50K
86.36%478.20K
100.28%356.90K
54.76%256.60K
106.01%178.20K
193.97%165.80K
57.56%86.50K
11.02%56.40K
16.07%54.90K
10.43%50.80K
-5.59%47.30K
9.79%46.00K
--50.10K
--41.90K
その他非資金項目
63.04%-638.00K
93.71%-103.00K
62.35%-556.00K
-2.80%-1.68M
-0.74%-1.73M
-9.58%-1.64M
-56.80%-1.48M
-957.87%-1.63M
-428225.00%-1.71M
-8022.28%-1.49M
-381.47%-941.80K
---154.30K
---400.00
---18.40K
--334.60K
581.06%463.80K
-633.33%-55.00K
-43.95%68.10K
-136.59%-7.50K
235.64%121.50K
-24.07%20.50K
21.48%36.20K
196.70%27.00K
705.41%29.80K
-65.53%9.10K
--3.70K
--26.40K
--0.00
--0.00
運転資本の増減
-123.79%-7.69M
-153.58%-1.71M
1673.62%3.19M
148.40%1.21M
-185.27%-3.44M
183.35%3.19M
92.26%-202.40K
-143.11%-2.51M
256.50%4.03M
-463.64%-3.83M
-162.96%-2.62M
--5.81M
---2.58M
--1.05M
---994.75K
249.04%572.60K
-175.83%-1.51M
68.05%-384.20K
188.55%2.00M
-266.68%-1.20M
-81.83%-2.26M
-55.08%721.40K
-32.40%-1.24M
230.64%1.61M
-262.71%-936.70K
36.09%485.70K
180.97%575.70K
--356.90K
---711.00K
-売上債権の増減
-144.61%-839.00K
-106.23%-122.00K
103.82%21.00K
14.90%1.67M
-108.02%-343.00K
136.56%1.96M
-83.05%-549.70K
-48.80%1.45M
210.48%4.28M
-483.11%-5.36M
-25.70%-300.30K
--2.84M
---3.87M
---918.90K
---238.90K
-289.66%-1.42M
-119.70%-385.60K
73.52%-365.60K
445.26%1.96M
-352.73%-1.38M
57.41%-567.00K
397.93%546.40K
-71.56%-1.33M
16.03%-183.40K
-559.17%-776.00K
-38.32%-218.40K
135.44%169.00K
---157.90K
---476.90K
-棚卸資産の増減
214.20%531.00K
218.06%527.00K
100.13%2.00K
179.45%664.00K
109.91%169.00K
27.13%-446.40K
-540.92%-1.55M
33.81%-835.70K
-23.89%-1.71M
44.59%-612.60K
-104.58%-241.20K
---1.26M
---1.38M
---1.11M
---117.90K
23.53%-281.70K
59.99%-608.90K
15.02%-368.40K
-77.74%-1.52M
-4308.74%-433.50K
-362.31%-856.20K
115.92%10.30K
-0.65%-185.20K
40.59%-64.70K
-412.53%-184.00K
-198.91%-108.90K
88.93%-35.90K
--110.10K
---324.40K
-前払費用の増減
-90.57%65.00K
2651.72%518.00K
-1.94%-1.55M
81.53%633.00K
25.68%689.00K
-104.09%-20.30K
22.73%-1.52M
-60.31%348.70K
-50.93%548.20K
111.86%496.80K
10.57%-1.96M
--878.60K
--1.12M
--234.50K
---2.20M
-281.79%-215.60K
118.65%9.70K
-49.75%118.60K
88.02%-52.00K
-55.37%236.00K
50.48%-433.90K
128.72%528.80K
-157.48%-876.20K
307.76%231.20K
-372.64%-340.30K
678.57%56.70K
40.05%-72.00K
---9.80K
---120.10K
-支払債務および未払費用の増減
-70.09%-5.59M
-126.73%-463.00K
-18.83%2.08M
90.69%-211.00K
-367.81%-3.29M
232.65%1.73M
1083.53%2.56M
-307.81%-2.27M
915.28%1.23M
-151.77%-1.31M
-61.47%216.20K
--1.09M
---150.50K
--2.52M
--561.05K
184.81%2.73M
-1260.32%-2.34M
15.52%958.60K
115.58%201.60K
-24.33%829.80K
-2259.93%-1.29M
-31.02%1.10M
119.10%59.90K
209.76%1.59M
-2588.89%-313.60K
23.54%513.20K
102.88%12.60K
--415.40K
---437.20K
-その他流動資産の増減
-869.70%-254.00K
-785.82%-481.00K
-660.71%-411.00K
-241.70%-354.00K
-93.47%33.00K
-111.32%-54.30K
-64.88%73.30K
-117.10%-103.60K
108.50%505.60K
110.29%479.60K
-87.29%208.70K
--606.00K
---5.95M
---4.66M
--1.64M
20.08%297.20K
-14.62%193.90K
--247.50K
--227.10K
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-その他流動負債の増減
-122.78%-1.33M
-154.02%-1.41M
260.01%3.25M
-1.87%-1.08M
38.83%-597.00K
-139.57%-553.10K
184.64%903.30K
-351.24%-1.06M
-1237.53%-976.00K
273.14%1.40M
-115.99%-1.07M
--420.80K
--85.80K
--374.60K
---494.10K
73.85%-272.90K
57.44%1.86M
-129.95%-1.04M
32.22%1.18M
68.93%-453.80K
-18.01%895.80K
-4512.99%-1.46M
61.34%1.09M
-87.42%33.10K
34.90%677.20K
29333.33%263.10K
-22.48%502.00K
---900.00
--647.60K
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-36.42%-14.41M
-896.68%-7.82M
46.70%-4.39M
52.16%-4.83M
-144.27%-10.56M
116.13%981.70K
-39.13%-8.24M
-1200.03%-10.10M
-17.07%-4.32M
-533.82%-6.09M
-757.56%-5.92M
--918.60K
---3.69M
---960.25K
---690.45K
-11.95%-2.74M
4.93%-6.04M
39.20%-2.45M
1.63%-6.35M
7.57%-4.03M
-21.45%-6.46M
-1454.67%-4.36M
-158.82%-5.32M
-2496.58%-280.40K
-968.99%-2.05M
108.19%11.70K
89.22%-192.20K
---142.90K
---1.78M
投資活動によるキャッシュフロー
継続事業の投資CF
-18.78%653.00K
-83.93%147.00K
-43.63%406.00K
-42.01%294.00K
-48.09%804.00K
-58.31%914.90K
-79.29%720.20K
-92.55%507.00K
-74.18%1.55M
95.57%2.19M
141.35%3.48M
--6.81M
--6.00M
--1.12M
--1.44M
38.40%1.02M
97.09%1.05M
76.19%738.60K
83.37%532.70K
-10.20%419.20K
103.29%290.50K
171.24%466.80K
206.00%142.90K
207.87%172.10K
20.98%46.70K
-40.60%55.90K
-27.03%38.60K
--94.10K
--52.90K
設備投資
-18.78%653.00K
-83.93%147.00K
-43.63%406.00K
-42.01%294.00K
-48.40%804.00K
-58.31%914.90K
-79.29%720.20K
-92.55%507.00K
-74.03%1.56M
95.57%2.19M
141.35%3.48M
--6.81M
--6.00M
--1.12M
--1.44M
38.40%1.02M
97.09%1.05M
76.19%738.60K
83.37%532.70K
-10.20%419.20K
103.29%290.50K
171.24%466.80K
206.00%142.90K
207.87%172.10K
20.98%46.70K
-40.60%55.90K
-27.03%38.60K
--94.10K
--52.90K
固定資産売却による純キャッシュフロー
-18.78%653.00K
-83.93%147.00K
-43.63%406.00K
-42.01%294.00K
-48.09%804.00K
-58.31%914.90K
-79.29%720.20K
-92.55%507.00K
-74.18%1.55M
95.57%2.19M
141.35%3.48M
--6.81M
--6.00M
--1.12M
--1.44M
38.40%1.02M
97.09%1.05M
76.19%738.60K
83.37%532.70K
-10.20%419.20K
103.29%290.50K
171.24%466.80K
206.00%142.90K
207.87%172.10K
20.98%46.70K
-40.60%55.90K
-27.03%38.60K
--94.10K
--52.90K
事業取引による純キャッシュフロー
---1.77M
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投資商品による純キャッシュフロー
187.96%11.96M
52.92%-1.52M
13.55%4.01M
-27.59%19.68M
-143.58%-13.59M
87.05%-3.22M
106.18%3.54M
121.73%27.18M
-84.47%31.19M
-141.38%-24.90M
64.45%-57.19M
---125.05M
--200.80M
---10.32M
---160.90M
-915.66%-16.00M
734.05%1.50M
602.23%1.96M
91.35%-236.40K
---390.70K
---2.73M
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非継続事業の投資CF
投資活動による純キャッシュフロー
166.19%9.53M
59.78%-1.67M
28.18%3.61M
-27.32%19.39M
-148.57%-14.40M
84.72%-4.14M
104.64%2.81M
120.23%26.67M
-84.79%29.64M
-136.89%-27.10M
62.63%-60.67M
---131.85M
--194.80M
---11.44M
---162.35M
-1491.55%-17.03M
158.38%449.00K
251.08%1.22M
74.56%-769.10K
-73.50%-809.90K
-2015.61%-3.02M
-171.24%-466.80K
-206.00%-142.90K
-207.87%-172.10K
-20.98%-46.70K
40.60%-55.90K
27.03%-38.60K
---94.10K
---52.90K
財務活動によるキャッシュフロー
継続事業の財務CF
-45.52%383.00K
-16.43%412.00K
521.25%228.00K
355.01%713.00K
-51.74%703.00K
-59.79%493.00K
-91.74%36.70K
-51.86%156.70K
63.19%1.46M
1.56%1.23M
-99.76%444.40K
--325.50K
--892.60K
--1.21M
--184.59M
-92.90%353.00K
288.86%28.55M
7567.28%4.97M
4432.35%7.34M
1222.45%64.80K
-99.32%162.00K
545.45%4.90K
101.32%23.90M
99.80%-1.10K
7307.04%11.87M
-120.97%-557.40K
-108.00%-164.70K
--2.66M
--2.06M
負債の発行・返済による純キャッシュフロー
----
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--0.00
100.00%0.00
--0.00
--0.00
--0.00
---16.80K
-100.97%-48.00K
99.69%-15.70K
--4.95M
-159446.88%-5.11M
100.00%0.00
54.29%-3.20K
-8.96%-7.30K
90.41%-7.00K
45.53%-6.70K
-73.40%-73.00K
-101.29%-12.30K
-102.05%-42.10K
--952.90K
--2.06M
普通株式の発行・取得による純キャッシュフロー
----
-27.88%194.00K
--0.00
--265.00K
----
--269.00K
----
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----
----
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--184.27M
---49.38M
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優先株式の発行・取得による純キャッシュフロー
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-100.00%0.00
----
--1.63M
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従業員によるストックオプション行使による収入
-45.52%383.00K
-2.68%218.00K
521.25%228.00K
185.90%448.00K
-51.74%703.00K
-81.73%224.00K
-91.74%36.70K
-51.86%156.70K
63.19%1.46M
100.67%1.23M
-99.81%444.40K
--325.50K
--892.60K
---183.06M
--233.99M
2555.63%401.00K
129.49%28.57M
-76.70%15.10K
7435.05%12.45M
431.15%64.80K
-99.31%165.20K
117.86%12.20K
100.15%23.90M
-37.78%5.60K
--11.94M
-87.59%9.00K
----
--72.50K
----
その他財務活動による純キャッシュフロー
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100.00%0.00
---554.10K
---122.60K
----
--0.00
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-45.52%383.00K
-16.43%412.00K
521.25%228.00K
355.01%713.00K
-51.74%703.00K
-59.79%493.00K
-91.74%36.70K
-51.86%156.70K
63.19%1.46M
1.56%1.23M
-99.76%444.40K
--325.50K
--892.60K
--1.21M
--184.59M
-92.90%353.00K
288.86%28.55M
7567.28%4.97M
4432.35%7.34M
1222.45%64.80K
-99.32%162.00K
545.45%4.90K
101.32%23.90M
99.80%-1.10K
7307.04%11.87M
-120.97%-557.40K
-108.00%-164.70K
--2.66M
--2.06M
純キャッシュフロー
現金および現金同等物の期首残高
-40.04%27.88M
-24.84%36.96M
-31.24%37.51M
-41.19%22.25M
320.31%46.51M
14.30%49.17M
-50.03%54.56M
-84.22%37.83M
-76.84%11.06M
-27.05%43.02M
191.71%109.17M
--239.78M
--47.78M
--58.97M
--37.42M
232.84%38.17M
35.23%15.21M
-28.42%11.47M
-55.61%11.25M
-46.88%16.02M
116.10%25.34M
147.63%30.16M
386.21%11.73M
304.20%12.18M
-29.25%2.41M
205.16%3.01M
345.68%3.41M
--987.50K
--764.90K
当期キャッシュフロー増減
81.45%-4.50M
-240.54%-9.07M
89.70%-555.00K
-8.73%15.26M
-190.62%-24.26M
91.66%-2.66M
91.86%-5.39M
112.80%16.72M
-86.06%26.77M
-185.54%-31.96M
-406.95%-66.15M
---130.61M
--191.99M
---11.19M
--21.55M
-618.84%-19.42M
10313.11%22.96M
178.39%3.74M
102.37%220.50K
0.97%-4.77M
-150.55%-9.32M
-962.87%-4.82M
88.72%18.44M
24.60%-453.60K
2569.96%9.77M
-124.84%-601.60K
-277.67%-395.50K
--2.42M
--222.60K
現金および現金同等物の期末残高
5.11%23.39M
-40.04%27.88M
-24.84%36.96M
-31.24%37.51M
-41.19%22.25M
320.31%46.51M
14.30%49.17M
-50.03%54.56M
-84.22%37.83M
-76.84%11.06M
-27.05%43.02M
--109.17M
--239.78M
--47.78M
--58.97M
23.30%18.76M
232.84%38.17M
35.23%15.21M
-28.42%11.47M
-55.61%11.25M
-46.88%16.02M
116.10%25.34M
147.63%30.16M
386.21%11.73M
304.20%12.18M
-29.25%2.41M
205.16%3.01M
--3.41M
--987.50K
フリーキャッシュフロー
-32.51%-15.06M
-12028.14%-7.97M
46.45%-4.80M
51.68%-5.13M
-93.24%-11.37M
100.81%66.80K
4.69%-8.96M
-80.27%-10.61M
39.31%-5.88M
-297.66%-8.28M
-340.97%-9.40M
---5.89M
---9.69M
---2.08M
---2.13M
-18.08%-3.76M
-2.96%-7.09M
28.33%-3.19M
-2.03%-6.89M
7.83%-4.45M
-23.59%-6.75M
-966.54%-4.83M
-159.87%-5.46M
-923.76%-452.50K
-810.44%-2.10M
81.35%-44.20K
87.43%-230.80K
---237.00K
---1.84M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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