Quanterix Corp financial data

Symbol
QTRX on Nasdaq
Industry
Laboratory Analytical Instruments
Location
900 Middlesex Turnpike, Billerica, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.09K % -13.6%
Quick Ratio 62.8 % +4.32%
Debt-to-equity 21.3 %
Return On Equity -10.4 % +54.1%
Return On Assets -8.57 % +54.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.3M shares +2.3%
Common Stock, Shares, Outstanding 38.4M shares +2.48%
Entity Public Float 796M USD +42.7%
Common Stock, Value, Issued 38K USD +2.7%
Weighted Average Number of Shares Outstanding, Basic 38.1M shares +2.14%
Weighted Average Number of Shares Outstanding, Diluted 38.1M shares +2.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 126M USD +20.6%
Cost of Revenue 52.6M USD -4.74%
Research and Development Expense 26.8M USD +13.7%
Operating Income (Loss) -54.2M USD +41.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.5M USD +57.9%
Income Tax Expense (Benefit) 839K USD +108%
Net Income (Loss) Attributable to Parent -36.3M USD +57.1%
Earnings Per Share, Basic -0.96 USD/shares +57.9%
Earnings Per Share, Diluted -0.96 USD/shares +57.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.3M USD -86.3%
Marketable Securities, Current 6.89M USD
Accounts Receivable, after Allowance for Credit Loss, Current 29.3M USD +29.9%
Inventory, Net 26M USD +52.4%
Assets, Current 367M USD -2.45%
Property, Plant and Equipment, Net 17.5M USD -8.21%
Operating Lease, Right-of-Use Asset 17.7M USD -15%
Intangible Assets, Net (Excluding Goodwill) 5.34M USD -25.1%
Goodwill 0 USD
Other Assets, Noncurrent 1.8M USD +34%
Assets 412M USD -3.64%
Accounts Payable, Current 3.91M USD +51.4%
Contract with Customer, Liability, Current 10.2M USD -4.19%
Liabilities, Current 32.2M USD +19.7%
Contract with Customer, Liability, Noncurrent 933K USD -34.2%
Operating Lease, Liability, Noncurrent 36.1M USD -10.7%
Other Liabilities, Noncurrent 1.05M USD -13.4%
Liabilities 70.3M USD +0.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.04M USD -17.7%
Retained Earnings (Accumulated Deficit) -445M USD -8.89%
Stockholders' Equity Attributable to Parent 341M USD -4.45%
Liabilities and Equity 412M USD -3.64%

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 +2.48%
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 -57.2M USD -126%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.9M USD -85.6%
Deferred Tax Assets, Valuation Allowance 111M USD +7.66%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 117M USD +5.35%
Operating Lease, Liability 40.5M USD
Depreciation 4.7M USD +34.3%
Payments to Acquire Property, Plant, and Equipment 506K USD +272%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -36.8M USD +57.5%
Lessee, Operating Lease, Liability, to be Paid 51.3M USD
Property, Plant and Equipment, Gross 32M USD +2.97%
Operating Lease, Liability, Current 4.37M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.41M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 7.25M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -292K USD +23.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.64M USD
Deferred Tax Assets, Operating Loss Carryforwards 78.8M USD +0.79%
Deferred Federal Income Tax Expense (Benefit) -10K USD -100%
Current Income Tax Expense (Benefit) 1.01M USD +127%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.88M USD
Operating Lease, Payments 6.54M USD +93%
Current State and Local Tax Expense (Benefit) 161K USD +109%
Amortization of Intangible Assets 1.6M USD -11.1%
Deferred Tax Assets, Net of Valuation Allowance 5.81M USD -25.3%
Share-based Payment Arrangement, Expense 18.1M USD +16.8%
Deferred State and Local Income Tax Expense (Benefit) -13K USD -317%