LSE-AIM$MXCT

Maxcyte Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Revenue decreased due to customers reprioritizing spend, offset by SPL program revenue growth.

MaxCyte reported a decrease in total revenue for Q3 2023, primarily due to a decline in core business revenue, although SPL Program-related revenue increased. The company is addressing industry challenges and focusing on targeted investments to support the cell and gene therapy market.

  • Total revenue was $8.0 million, a 25% decrease compared to Q3 2022.
  • Core business revenue was $6.6 million, a 33% decrease compared to Q3 2022.
  • SPL Program-related revenue was $1.4 million, compared to $0.8 million in Q3 2022.
  • Gross profit was $7.2 million with a 90% gross margin, compared to $9.3 million with an 87% gross margin in Q3 2022.

Headline financials

Total Revenue

£8.01M

Previous: £10.6M-24.8%
EPS (adj)

-£0.11

Previous: -£0.06-83.3%
Gross Margin

90.0%

Previous: 87.0%+3.4%
Capital Expenditures

-£551K

Previous: £3.48M-115.9%
Free Cash Flow

-£6.94M

Previous: -£9.4M+26.2%
Net Income

-£11.3M

Previous: -£6.43M-74.9%
Operating Income

-£14M

Previous: -£7.71M-80.9%
Gross Profit

£7.21M

Previous: £9.27M-22.2%
Cash & Equivalents

£49.2M

Previous: £43M+14.3%
Total Assets

£219M

Previous: £286M-23.7%
R&D Expense

£4.95M

No prior period
Stock-Based Comp

£3.61M

Previous: £3.2M+12.8%

Revenue & EPS history

Maxcyte · Revenue · Quarterly

£8.01M

Q3 2023-24.8%vs Q3 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Maxcyte · £1.4M total across 1 segment · Q3 2023

  • Program-Related
    £1.4M+86.2%

Forward guidance

MaxCyte expects total revenue to be approximately $34-$36 million, core revenue to be approximately $28-$30 million, and SPL Program-related revenue to be approximately $6 million for the year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+291.3%

Avg return

Earnings day

-2.8%

Avg return

5 days after

+220.5%

Avg return

30 days after

42%

10 / 24 earnings

Positive

+7042.3%

Q1 2025

Best reaction

-29.9%

Q2 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+24.1%+29.0%
Q3 2025-12.0%-7.2%-12.0%
Q2 2025-29.9%-37.7%-30.9%
Q1 2025+7042.3%-19.7%-21.5%
Q4 2024-8.4%-6.1%+5251.6%
Q3 2024+0.5%-7.3%-6.7%
Q2 2024+2.5%-3.7%-8.8%
Q1 2024+0.5%+21.2%+23.5%
Q4 2023+0.3%+8.6%+4.0%
Q3 2023-1.5%+2.4%+42.6%
Q2 2023-2.7%-14.3%-17.4%
Q1 2023-0.6%-19.2%-2.8%
Q4 2022+2.7%+2.4%+30.8%
Q3 2022-9.4%+3.0%-19.9%
Q2 2022+3.6%+4.9%+16.4%
Q1 2022-4.3%-13.0%-12.9%
Q1 2021-4.3%-13.0%-12.9%
Q4 2021+3.4%+6.7%-23.7%
Q4 2019+3.4%+6.7%-23.7%
Q3 2020-7.7%+3.8%-9.7%
Q3 2021-7.7%+3.8%-9.7%
Q4 2020-4.1%-6.2%-26.3%
Q2 2021-0.3%-6.5%-29.4%
Q2 2020-0.3%-6.5%-29.4%

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