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 - Q3 2024 - Dec 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.02K % -14.6%
Quick Ratio 82.6 % +44.6%
Debt-to-equity 21.6 % +3.25%
Return On Equity -10.4 % +2.16%
Return On Assets -8.56 % +2.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.5M shares
Common Stock, Shares, Outstanding 38.5M shares +1.68%
Entity Public Float 796M USD +42.7%
Common Stock, Value, Issued 39K USD +2.63%
Weighted Average Number of Shares Outstanding, Basic 38.4M shares +2.1%
Weighted Average Number of Shares Outstanding, Diluted 38.4M shares +2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 134M USD +14.7%
Cost of Revenue 53.5M USD +8.72%
Research and Development Expense 30.2M USD +22.4%
Operating Income (Loss) -51.5M USD +4.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.1M USD +5.06%
Income Tax Expense (Benefit) 583K USD -20.4%
Net Income (Loss) Attributable to Parent -35.7M USD +5.36%
Earnings Per Share, Basic -0.93 USD/shares +7.92%
Earnings Per Share, Diluted -0.93 USD/shares +7.92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.3M USD -85.4%
Marketable Securities, Current 6.89M USD
Accounts Receivable, after Allowance for Credit Loss, Current 31.1M USD +29.1%
Inventory, Net 33M USD +58.1%
Assets, Current 367M USD -3.9%
Property, Plant and Equipment, Net 17.7M USD +2.17%
Operating Lease, Right-of-Use Asset 16.9M USD -15%
Intangible Assets, Net (Excluding Goodwill) 4.78M USD -20.3%
Goodwill 0 USD
Other Assets, Noncurrent 2.14M USD +33.3%
Assets 411M USD -4.24%
Accounts Payable, Current 6.38M USD +33.3%
Contract with Customer, Liability, Current 8.98M USD -8.58%
Liabilities, Current 36.5M USD +1.55%
Contract with Customer, Liability, Noncurrent 884K USD -21.5%
Operating Lease, Liability, Noncurrent 33.9M USD -11.6%
Other Liabilities, Noncurrent 956K USD -13.5%
Liabilities 72.1M USD -5.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.41M USD +54.9%
Retained Earnings (Accumulated Deficit) -458M USD -8.45%
Stockholders' Equity Attributable to Parent 339M USD -3.94%
Liabilities and Equity 411M USD -4.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.2M USD -105%
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 38.5M shares +1.68%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.9M USD -84.3%
Deferred Tax Assets, Valuation Allowance 110M USD +6.49%
Deferred Tax Assets, Gross 116M USD +4.7%
Operating Lease, Liability 38.5M USD -9.22%
Payments to Acquire Property, Plant, and Equipment 506K USD +272%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid 47.9M USD -12.4%
Property, Plant and Equipment, Gross 32M USD +3.98%
Operating Lease, Liability, Current 4.64M USD +13.4%
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 9.43M USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.68M USD +3.73%
Deferred Tax Assets, Operating Loss Carryforwards 77.7M USD +0.05%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.92M USD +3.69%
Deferred Tax Assets, Net of Valuation Allowance 5.76M USD -20.8%
Share-based Payment Arrangement, Expense 19.5M USD +21%