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% % -41%
Quick Ratio 72% % -13%
Debt-to-equity 29% % 36%
Return On Equity -31% % -193%
Return On Assets -24% % -176%

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%
Entity Public Float $477,000,000 USD -40%
Common Stock, Value, Issued $47,000 USD 21%
Weighted Average Number of Shares Outstanding, Basic 46,060,000 shares 20%
Weighted Average Number of Shares Outstanding, Diluted 46,060,000 shares 20%

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%
Operating Income (Loss) $115,560,000 USD -125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $101,136,000 USD -188%
Income Tax Expense (Benefit) $5,474,000 USD -1039%
Net Income (Loss) Attributable to Parent $95,662,000 USD -168%
Earnings Per Share, Basic -2 USD/shares -151%
Earnings Per Share, Diluted -2 USD/shares -151%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $38,298,000 USD 31%
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 67%
Assets, Current $233,278,000 USD -36%
Property, Plant and Equipment, Net $25,765,000 USD 46%
Operating Lease, Right-of-Use Asset $18,184,000 USD 7.8%
Intangible Assets, Net (Excluding Goodwill) $135,148,000 USD 2726%
Goodwill $23,460,000 USD
Other Assets, Noncurrent $4,052,000 USD 90%
Assets $444,140,000 USD 8.1%
Accounts Payable, Current $10,633,000 USD 67%
Contract with Customer, Liability, Current $20,913,000 USD 133%
Liabilities, Current $77,352,000 USD 112%
Contract with Customer, Liability, Noncurrent $7,341,000 USD 730%
Operating Lease, Liability, Noncurrent $31,212,000 USD -7.8%
Other Liabilities, Noncurrent $7,301,000 USD 664%
Liabilities $129,606,000 USD 80%
Accumulated Other Comprehensive Income (Loss), Net of Tax $818,000 USD 42%
Retained Earnings (Accumulated Deficit) $554,115,000 USD -21%
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%
Net Cash Provided by (Used in) Financing Activities $93,000 USD -84%
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%
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%
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 148%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $95,069,000 USD -180%
Lessee, Operating Lease, Liability, to be Paid $46,467,000 USD -3%
Property, Plant and Equipment, Gross $35,974,000 USD 12%
Operating Lease, Liability, Current $7,984,000 USD 72%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,960,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,259,000 USD 41%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,270,000 USD -23%
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 200%
Deferred Tax Assets, Net of Valuation Allowance $5,209,000 USD -11%
Share-based Payment Arrangement, Expense $21,141,000 USD 8.5%