Quanterix Corp financial data

Symbol
QTRX on Nasdaq
Location
900 Middlesex Turnpike, Billerica, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.04K % -19.1%
Quick Ratio 67.4 % +13.7%
Debt-to-equity 21.7 % +6.8%
Return On Equity -11.5 % +36.8%
Return On Assets -9.47 % +37.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.4M shares +2.2%
Common Stock, Shares, Outstanding 38.4M shares +2.22%
Entity Public Float 796M USD +42.7%
Common Stock, Value, Issued 38K USD +2.7%
Weighted Average Number of Shares Outstanding, Basic 38.3M shares +2.25%
Weighted Average Number of Shares Outstanding, Diluted 38.3M shares +2.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 129M USD +15.5%
Cost of Revenue 55.1M USD +5.17%
Research and Development Expense 29M USD +26.5%
Operating Income (Loss) -57.8M USD +25.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.1M USD +40.2%
Income Tax Expense (Benefit) 641K USD +27.7%
Net Income (Loss) Attributable to Parent -39.7M USD +39.7%
Earnings Per Share, Basic -1.05 USD/shares +40.7%
Earnings Per Share, Diluted -1.05 USD/shares +40.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47M USD -85.7%
Marketable Securities, Current 6.89M USD
Accounts Receivable, after Allowance for Credit Loss, Current 31.8M USD +30.1%
Inventory, Net 28.4M USD +56.2%
Assets, Current 366M USD -3.52%
Property, Plant and Equipment, Net 18.2M USD -0.67%
Operating Lease, Right-of-Use Asset 17.4M USD -14.6%
Intangible Assets, Net (Excluding Goodwill) 4.98M USD -23.1%
Goodwill 0 USD
Other Assets, Noncurrent 2.37M USD +3.86%
Assets 411M USD -4.18%
Accounts Payable, Current 7.27M USD +125%
Contract with Customer, Liability, Current 10.1M USD -2.88%
Liabilities, Current 37.5M USD +17.5%
Contract with Customer, Liability, Noncurrent 928K USD -28.8%
Operating Lease, Liability, Noncurrent 35.1M USD -11%
Other Liabilities, Noncurrent 1.02M USD -17%
Liabilities 74.5M USD +0.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.15M USD -11.5%
Retained Earnings (Accumulated Deficit) -454M USD -9.59%
Stockholders' Equity Attributable to Parent 337M USD -5.24%
Liabilities and Equity 411M USD -4.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.2M USD -112%
Net Cash Provided by (Used in) Financing Activities 599K USD +8.71%
Net Cash Provided by (Used in) Investing Activities -109M USD -80190%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 38.4M shares +2.22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.6M USD -108%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.6M USD -85.1%
Deferred Tax Assets, Valuation Allowance 111M USD +7.66%
Deferred Tax Assets, Gross 117M USD +5.35%
Operating Lease, Liability 39.6M USD -8.74%
Payments to Acquire Property, Plant, and Equipment 506K USD +272%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -40M USD +39.7%
Lessee, Operating Lease, Liability, to be Paid 49.7M USD -11.9%
Property, Plant and Equipment, Gross 32M USD +2.97%
Operating Lease, Liability, Current 4.52M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.45M USD +3.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.3M USD +3.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.1M USD -22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.68M USD +3.73%
Deferred Tax Assets, Operating Loss Carryforwards 78.8M USD +0.79%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.92M USD +3.69%
Operating Lease, Payments 6.54M USD +93%
Deferred Tax Assets, Net of Valuation Allowance 5.81M USD -25.3%
Share-based Payment Arrangement, Expense 19.2M USD +31.9%