LSE-AIM$MXCT

Maxcyte Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Maxcyte's fourth quarter and full year results were announced, showing revenue increase in Q4 and FY 2022, and provided initial 2023 revenue guidance.

MaxCyte reported a 22% increase in total revenue for the fourth quarter of 2022, reaching $12.4 million. Core business revenues grew by 4%, driven by cell therapy and drug discovery customer growth. The company's SPL program-related revenue was $1.9 million. MaxCyte provided initial 2023 revenue guidance, expecting total revenue growth of 21% to 26% over 2022.

  • Total revenue increased by 22% to $12.4 million in Q4 2022 compared to Q4 2021.
  • Core business revenues grew by 4% in Q4 2022, with cell therapy and drug discovery revenues increasing by 4% and 5%, respectively.
  • Ended the year with 18 SPL partnerships, with the addition of partnerships with Intima Bioscience, LG Chem, and Curamys in 2022.
  • Gross profit for the fourth quarter of 2022 was $10.9 million (88% gross margin), compared to $8.9 million (88% gross margin) in the fourth quarter of 2021.

Headline financials

Total Revenue

$12.4M

Previous: $10.2M+22.4%
EPS (adj)

-$0.05

Previous: -$0.05+0.0%
Gross Margin

88.0%

Previous: 88.0%+0.0%
Capital Expenditures

$2.19M

Previous: $1.12M+95.6%
Free Cash Flow

-$8.28M

Previous: -$2.08M-297.7%
Net Income

-$4.81M

Previous: -$4.87M+1.3%
Operating Income

-$6.75M

Previous: -$4.96M-36.2%
Gross Profit

$10.9M

Previous: $8.93M+21.9%
Cash & Equivalents

$11.1M

Previous: $47.8M-76.8%
Total Assets

$287M

Previous: $284M+0.9%
Stock-Based Comp

$3.12M

Previous: $2.45M+27.4%

Revenue & EPS history

Maxcyte · Revenue · Quarterly

$12.4M

Q4 2022+22.4%vs Q4 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Maxcyte · $1.85M total across 1 segment · Q4 2022

  • Program-Related
    $1.85M

Forward guidance

MaxCyte anticipates total revenue growth of 21% to 26% over 2022, including core business revenue growth of 20% to 25% and SPL program-related revenue of approximately $6 million for the full year 2023.

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 Q4 2022

Historical avgQ4 2022

+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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