Quanterix Corp financial data

Symbol
QTRX on Nasdaq
Industry
Laboratory Analytical Instruments
Location
900 Middlesex Turnpike, Billerica, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 984 % -12.5%
Quick Ratio 85.4 % +40.7%
Debt-to-equity 21.8 % +2.45%
Return On Equity -11.4 % -41.8%
Return On Assets -9.35 % -41.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.8M shares +1.32%
Common Stock, Shares, Outstanding 38.5M shares +1.39%
Entity Public Float 477M USD -40.1%
Common Stock, Value, Issued 39K USD +2.63%
Weighted Average Number of Shares Outstanding, Basic 38.4M shares +1.26%
Weighted Average Number of Shares Outstanding, Diluted 38.4M shares +1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 137M USD +12.3%
Cost of Revenue 54.3M USD +12.8%
Research and Development Expense 31.1M USD +19.3%
Operating Income (Loss) -52.6M USD -14.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.1M USD -37.9%
Income Tax Expense (Benefit) 434K USD -39.6%
Net Income (Loss) Attributable to Parent -38.5M USD -35.9%
Earnings Per Share, Basic -1 USD/shares -33.3%
Earnings Per Share, Diluted -1 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.7M USD -67.5%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 32.1M USD +26.5%
Inventory, Net 32.8M USD +25.5%
Assets, Current 364M USD -4.84%
Property, Plant and Equipment, Net 17.2M USD -4.33%
Operating Lease, Right-of-Use Asset 16.3M USD -10.5%
Intangible Assets, Net (Excluding Goodwill) 4.03M USD -33.2%
Goodwill 0 USD
Other Assets, Noncurrent 2.81M USD +69.5%
Assets 407M USD -5.14%
Accounts Payable, Current 6.95M USD +37.7%
Contract with Customer, Liability, Current 8.83M USD -6.77%
Liabilities, Current 42M USD +7.76%
Contract with Customer, Liability, Noncurrent 1.07M USD -12.6%
Operating Lease, Liability, Noncurrent 32.6M USD -12.4%
Other Liabilities, Noncurrent 800K USD -32%
Liabilities 76.5M USD -2.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.08M USD -84.2%
Retained Earnings (Accumulated Deficit) -470M USD -8.93%
Stockholders' Equity Attributable to Parent 330M USD -5.69%
Liabilities and Equity 407M USD -5.14%

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 +1.39%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59.3M USD -66.5%
Deferred Tax Assets, Valuation Allowance 119M USD +7.8%
Deferred Tax Assets, Gross 124M USD +6.87%
Operating Lease, Liability 37.4M USD -9.87%
Payments to Acquire Property, Plant, and Equipment 506K USD +272%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39.9M USD -45.3%
Lessee, Operating Lease, Liability, to be Paid 46.1M USD -13%
Property, Plant and Equipment, Gross 36M USD +12.3%
Operating Lease, Liability, Current 4.76M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.45M USD +2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.3M USD +2.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.74M USD -24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.68M USD +3.73%
Deferred Tax Assets, Operating Loss Carryforwards 80.5M USD +3.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.92M USD +3.69%
Deferred Tax Assets, Net of Valuation Allowance 5.21M USD -10.6%
Share-based Payment Arrangement, Expense 20M USD +18.8%