Quanterix Corp financial data

Symbol
QTRX on Nasdaq
Location
900 Middlesex Turnpike, Billerica, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 915 % -15.2%
Quick Ratio 82.8 % +23.6%
Debt-to-equity 22.9 % +6.8%
Return On Equity -14.4 % -56.8%
Return On Assets -11.8 % -54.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.8M shares +1.32%
Common Stock, Shares, Outstanding 38.8M shares +1.34%
Entity Public Float 477M USD -40.1%
Common Stock, Value, Issued 39K USD +2.63%
Weighted Average Number of Shares Outstanding, Basic 38.7M shares +1.55%
Weighted Average Number of Shares Outstanding, Diluted 38.7M shares +1.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 136M USD +7.71%
Cost of Revenue 54.7M USD +11.2%
Research and Development Expense 34.4M USD +23.6%
Operating Income (Loss) -63.8M USD -26.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -50.5M USD -60.5%
Income Tax Expense (Benefit) -2.66M USD -450%
Net Income (Loss) Attributable to Parent -47.9M USD -48.5%
Earnings Per Share, Basic -1 USD/shares -45.9%
Earnings Per Share, Diluted -1 USD/shares -45.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.5M USD +69%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 28.3M USD -3.48%
Inventory, Net 31M USD +8.36%
Assets, Current 335M USD -9.3%
Property, Plant and Equipment, Net 16.5M USD -5.92%
Operating Lease, Right-of-Use Asset 16M USD -10%
Intangible Assets, Net (Excluding Goodwill) 16.5M USD +209%
Goodwill 6.57M USD
Other Assets, Noncurrent 3.35M USD +101%
Assets 397M USD -4.27%
Accounts Payable, Current 6.73M USD +69.2%
Contract with Customer, Liability, Current 9.1M USD -11.1%
Liabilities, Current 40.4M USD +23.3%
Contract with Customer, Liability, Noncurrent 1.1M USD +17.7%
Operating Lease, Liability, Noncurrent 31.5M USD -12.8%
Other Liabilities, Noncurrent 822K USD -21.9%
Liabilities 80.1M USD +13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.82M USD +38.3%
Retained Earnings (Accumulated Deficit) -491M USD -10.8%
Stockholders' Equity Attributable to Parent 316M USD -7.86%
Liabilities and Equity 397M USD -4.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.9M USD +31.1%
Net Cash Provided by (Used in) Financing Activities 93K USD -84.5%
Net Cash Provided by (Used in) Investing Activities 32.8M USD
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 38.8M shares +1.34%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.1M USD +65.3%
Deferred Tax Assets, Valuation Allowance 119M USD +7.8%
Deferred Tax Assets, Gross 124M USD +6.87%
Operating Lease, Liability 36.4M USD -10%
Payments to Acquire Property, Plant, and Equipment 1.26M USD +148%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -46.7M USD -42.9%
Lessee, Operating Lease, Liability, to be Paid 44.5M USD -13.2%
Property, Plant and Equipment, Gross 36M USD +12.3%
Operating Lease, Liability, Current 4.94M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.73M USD +4.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.54M USD +3.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.09M USD -25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.92M USD +3.69%
Deferred Tax Assets, Operating Loss Carryforwards 80.5M USD +3.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.14M USD +3.34%
Amortization of Intangible Assets 600K USD
Deferred Tax Assets, Net of Valuation Allowance 5.21M USD -10.6%
Share-based Payment Arrangement, Expense 20.2M USD +11.2%