Quanterix Corp financial data

Symbol
QTRX on Nasdaq
Location
Billerica, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 603 % -40.7%
Quick Ratio 71.6 % -13.3%
Debt-to-equity 29.47 % +36.4%
Return On Equity -30.53 % -1.9%
Return On Assets -23.58 % -1.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,710,797 shares
Common Stock, Shares, Outstanding 46,683,000 shares +21.3%
Entity Public Float 477,000,000 USD -40.1%
Common Stock, Value, Issued 47,000 USD +20.5%
Weighted Average Number of Shares Outstanding, Basic 46,060,000 shares +19.8%
Weighted Average Number of Shares Outstanding, Diluted 46,060,000 shares +19.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 130,203,000 USD -2.7%
Cost of Revenue 63,113,000 USD +18%
Research and Development Expense 35,193,000 USD +16.4%
Operating Income (Loss) -115,560,000 USD -1.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -101,136,000 USD -1.9%
Income Tax Expense (Benefit) -5,474,000 USD -10.4%
Net Income (Loss) Attributable to Parent -95,662,000 USD -1.7%
Earnings Per Share, Basic -2 USD/shares -1.5%
Earnings Per Share, Diluted -2 USD/shares -1.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38,298,000 USD +30.5%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 33,029,000 USD +6.2%
Inventory, Net 54,957,000 USD +66.7%
Assets, Current 233,278,000 USD -36.4%
Property, Plant and Equipment, Net 25,765,000 USD +45.9%
Operating Lease, Right-of-Use Asset 18,184,000 USD +7.8%
Intangible Assets, Net (Excluding Goodwill) 135,148,000 USD +27.3%
Goodwill 23,460,000 USD
Other Assets, Noncurrent 4,052,000 USD +89.6%
Assets 444,140,000 USD +8.1%
Accounts Payable, Current 10,633,000 USD +66.7%
Contract with Customer, Liability, Current 20,913,000 USD +1.3%
Liabilities, Current 77,352,000 USD +1.1%
Contract with Customer, Liability, Noncurrent 7,341,000 USD +7.3%
Operating Lease, Liability, Noncurrent 31,212,000 USD -7.8%
Other Liabilities, Noncurrent 7,301,000 USD +6.6%
Liabilities 129,606,000 USD +79.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -818,000 USD +42%
Retained Earnings (Accumulated Deficit) -554,115,000 USD -20.9%
Stockholders' Equity Attributable to Parent 314,534,000 USD -7.2%
Liabilities and Equity 444,140,000 USD +8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13,888,000 USD +31.1%
Net Cash Provided by (Used in) Financing Activities 93,000 USD -84.5%
Net Cash Provided by (Used in) Investing Activities 32,762,000 USD
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 46,683,000 shares +21.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41,634,000 USD +30.3%
Deferred Tax Assets, Valuation Allowance 118,663,000 USD +7.8%
Deferred Tax Assets, Gross 123,872,000 USD +6.9%
Operating Lease, Liability 39,197,000 USD +1.8%
Payments to Acquire Property, Plant, and Equipment 1,256,000 USD +1.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -95,069,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid 46,467,000 USD -3%
Property, Plant and Equipment, Gross 35,974,000 USD +12.3%
Operating Lease, Liability, Current 7,984,000 USD +72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8,960,000 USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 10,259,000 USD +40.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7,270,000 USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8,395,000 USD +9.3%
Deferred Tax Assets, Operating Loss Carryforwards 80,541,000 USD +3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8,570,000 USD +8.2%
Amortization of Intangible Assets 3,000,000 USD +2%
Deferred Tax Assets, Net of Valuation Allowance 5,209,000 USD -10.6%
Share-based Payment Arrangement, Expense 21,141,000 USD +8.5%