Quanterix Corp financial data

Symbol
QTRX on Nasdaq
Industry
Laboratory Analytical Instruments
Location
900 Middlesex Turnpike, Billerica, MA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.04K % -19.1%
Quick Ratio 67.4 % +13.7%
Debt-to-equity 21.7 % +6.8%
Return On Equity -11.5 % +36.8%
Return On Assets -9.47 % +37.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.4M shares +2.2%
Common Stock, Shares, Outstanding 38.4M shares +2.22%
Entity Public Float 796M USD +42.7%
Common Stock, Value, Issued 38K USD +2.7%
Weighted Average Number of Shares Outstanding, Basic 38.3M shares +2.25%
Weighted Average Number of Shares Outstanding, Diluted 38.3M shares +2.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 129M USD +15.5%
Cost of Revenue 55.1M USD +5.17%
Research and Development Expense 29M USD +26.5%
Operating Income (Loss) -57.8M USD +25.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.1M USD +40.2%
Income Tax Expense (Benefit) 641K USD +27.7%
Net Income (Loss) Attributable to Parent -39.7M USD +39.7%
Earnings Per Share, Basic -1.05 USD/shares +40.7%
Earnings Per Share, Diluted -1.05 USD/shares +40.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47M USD -85.7%
Marketable Securities, Current 6.89M USD
Accounts Receivable, after Allowance for Credit Loss, Current 31.8M USD +30.1%
Inventory, Net 28.4M USD +56.2%
Assets, Current 366M USD -3.52%
Property, Plant and Equipment, Net 18.2M USD -0.67%
Operating Lease, Right-of-Use Asset 17.4M USD -14.6%
Intangible Assets, Net (Excluding Goodwill) 4.98M USD -23.1%
Goodwill 0 USD
Other Assets, Noncurrent 2.37M USD +3.86%
Assets 411M USD -4.18%
Accounts Payable, Current 7.27M USD +125%
Contract with Customer, Liability, Current 10.1M USD -2.88%
Liabilities, Current 37.5M USD +17.5%
Contract with Customer, Liability, Noncurrent 928K USD -28.8%
Operating Lease, Liability, Noncurrent 35.1M USD -11%
Other Liabilities, Noncurrent 1.02M USD -17%
Liabilities 74.5M USD +0.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.15M USD -11.5%
Retained Earnings (Accumulated Deficit) -454M USD -9.59%
Stockholders' Equity Attributable to Parent 337M USD -5.24%
Liabilities and Equity 411M USD -4.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.2M USD -112%
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 38.4M shares +2.22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.6M USD -108%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.6M USD -85.1%
Deferred Tax Assets, Valuation Allowance 111M USD +7.66%
Deferred Tax Assets, Gross 117M USD +5.35%
Operating Lease, Liability 39.6M USD -8.74%
Payments to Acquire Property, Plant, and Equipment 506K USD +272%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -40M USD +39.7%
Lessee, Operating Lease, Liability, to be Paid 49.7M USD -11.9%
Property, Plant and Equipment, Gross 32M USD +2.97%
Operating Lease, Liability, Current 4.52M USD +13.5%
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 10.1M USD -22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.68M USD +3.73%
Deferred Tax Assets, Operating Loss Carryforwards 78.8M USD +0.79%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.92M USD +3.69%
Operating Lease, Payments 6.54M USD +93%
Deferred Tax Assets, Net of Valuation Allowance 5.81M USD -25.3%
Share-based Payment Arrangement, Expense 19.2M USD +31.9%