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MaxCyte Inc

MXCT

2.080USD

+0.040+1.96%

종가 08/04, 16:00（ET）시세는 15분 지연됩니다

221.13M시가총액

손실P/E TTM



MaxCyte Inc

2.080

+0.040+1.96%

개요 회사 금융

손익계산서

재무상태표

현금 흐름표

개요

회사

금융

재무제표

손익계산서

재무상태표

현금 흐름표

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

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

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-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

계속 영업 순이익

-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

영업 손익

-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

기타 비현금 항목

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

운전자본의 변동

-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

-채권 변동

-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

-재고 자산 변동

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

-선급 비용 변경

-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

-미지급금 및 발생비용 변동

-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

-기타 유동 자산 변동

-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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-기타 유동 부담 변동

-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

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-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

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-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

자본 지출

-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

유형자산 처분으로 인한 순현금 흐름

-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

사업 거래로 인한 순현금 흐름

---1.77M

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투자 상품으로 인한 순현금 흐름

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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비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

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

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-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

부채 발행/상환으로 인한 순현금 흐름

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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

보통주 발행/자사주 매입으로 인한 순현금 흐름

----

-27.88%194.00K

--0.00

--265.00K

----

--269.00K

----

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--184.27M

---49.38M

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우선주 발행/자사주 매입으로 인한 순현금 흐름

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-100.00%0.00

----

--1.63M

----

임직원 스톡옵션 행사로 인한 자금 유입

-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

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--72.50K

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기타 재무활동으로 인한 순현금 흐름

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100.00%0.00

---554.10K

---122.60K

----

--0.00

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-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

순현금 흐름

기초 현금 잔액

-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

당기 현금흐름 변동

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

기말 현금 잔액

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

자유 현금 흐름

-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

통화 단위

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KeyAI

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