Quanterix Corporation
NASDAQ:QTRX
14.54 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 47.002 | 45.281 | 174.422 | 201.261 | 329.525 | 329.354 | 338.74 | 343.743 | 361.293 | 374.317 | 396.465 | 410.747 | 430.78 | 442.672 | 181.584 | 173.162 | 88.806 | 96.359 | 109.155 | 113.327 | 72.025 | 33.972 | 45.429 | 52.423 | 60.474 | 65.231 | 79.682 | 18.69 | 26.293 | 24.563 | 29.671 |
| Short Term Investments
| 249.853 | 256.64 | 146.902 | 126.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 296.855 | 301.921 | 321.324 | 327.71 | 329.525 | 329.354 | 338.74 | 343.743 | 361.293 | 374.317 | 396.465 | 410.747 | 430.78 | 442.672 | 181.584 | 173.162 | 88.806 | 96.359 | 109.155 | 113.327 | 72.025 | 33.972 | 45.429 | 52.423 | 60.474 | 65.231 | 79.682 | 18.69 | 26.293 | 24.563 | 29.671 |
| Net Receivables
| 31.784 | 30.476 | 25.414 | 24.083 | 24.423 | 22.546 | 19.017 | 18.33 | 19.683 | 22.616 | 23.786 | 18.434 | 15.43 | 14.936 | 17.184 | 26.262 | 9.526 | 12.065 | 10.906 | 11.914 | 9.134 | 7.303 | 6.792 | 4.648 | 3.586 | 4.661 | 5.599 | 4.204 | 3.126 | 3.653 | 3.917 |
| Inventory
| 28.363 | 26.015 | 22.365 | 19.945 | 18.156 | 17.07 | 16.786 | 18.236 | 21.985 | 22.669 | 22.19 | 22.794 | 21.225 | 17.044 | 14.856 | 13.274 | 13.789 | 11.392 | 10.463 | 11.161 | 8.85 | 7.742 | 5.962 | 5.375 | 5.486 | 5.332 | 3.571 | 2.563 | 2.238 | 1.693 | 1.528 |
| Other Current Assets
| 8.724 | 8.351 | 9.291 | 9.273 | 6.954 | 7.002 | 6.86 | 6.475 | 10.237 | 14.104 | 6.514 | 7.454 | 9.005 | 7.791 | 5.981 | 2.23 | 2.117 | 2.722 | 2.137 | 2.297 | 2.377 | 2.502 | 2.33 | 1.255 | 1.152 | 1.393 | 0.4 | 0.486 | 0.347 | 0.25 | 0.127 |
| Total Current Assets
| 365.726 | 366.763 | 378.394 | 381.011 | 379.058 | 375.972 | 381.403 | 386.784 | 413.198 | 433.706 | 448.955 | 459.429 | 476.44 | 482.443 | 219.605 | 214.928 | 114.238 | 122.538 | 132.661 | 138.699 | 92.386 | 51.519 | 60.513 | 63.701 | 70.698 | 76.617 | 89.252 | 25.943 | 32.004 | 30.159 | 35.243 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 35.604 | 35.24 | 36.177 | 37.377 | 38.708 | 39.947 | 41.385 | 48.606 | 55.23 | 48.981 | 29.451 | 28.092 | 27.532 | 26.053 | 25.907 | 24.846 | 24.473 | 24.213 | 12.047 | 12.064 | 12.082 | 8.582 | 2.923 | 2.836 | 2.406 | 2.234 | 1.874 | 1.882 | 1.684 | 1.293 | 1.223 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.675 | 9.323 | 9.632 | 9.903 | 10.121 | 9.933 | 10.46 | 9.714 | 9.39 | 8.914 | 9.353 | 8.961 | 1.308 | 1.308 | 1.308 | 1.308 | 1.308 | 1.308 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.981 | 5.339 | 6.034 | 6.003 | 6.476 | 7.129 | 7.516 | 7.511 | 8.527 | 9.692 | 10.534 | 11.374 | 12.174 | 12.464 | 13.716 | 13.242 | 13.31 | 13.115 | 14.307 | 14.221 | 2.053 | 2.198 | 2.349 | 2.512 | 2.676 | 2.841 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.981 | 5.339 | 6.034 | 6.003 | 6.476 | 7.129 | 7.516 | 7.511 | 17.202 | 19.015 | 20.166 | 21.277 | 22.295 | 22.397 | 24.176 | 22.956 | 22.7 | 22.029 | 23.66 | 23.182 | 3.361 | 3.506 | 3.656 | 3.82 | 3.984 | 4.149 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.407 | 3.405 | 2.604 | 2.647 | 2.686 | 2.92 | 2.597 | 2.596 | 2.594 | 2.577 | 2.577 | 1.658 | 1.4 | 1.4 | 0 | 0 | 0.5 | 0.3 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0.3 |
| Tax Assets
| 0.8 | 0 | 5.81 | -2.647 | -2.686 | -2.92 | 7.773 | -2.596 | -2.594 | -2.577 | 4.987 | -1.658 | -1.4 | -1.4 | 0 | 0 | -0.5 | -0.3 | 0 | -0.5 | -0.5 | -0.5 | -0.5 | -0.3 | -0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.77 | 1.002 | -4.008 | 4.651 | 4.968 | 4.265 | -6.475 | 3.796 | 2.971 | 2.955 | -4.609 | 2.042 | 1.777 | 1.773 | 1.357 | 1.375 | 1.529 | 1.525 | 1.583 | 1.6 | 1.578 | 1.569 | 0.536 | 0.836 | 0.684 | 0.683 | 0.352 | 2.69 | 1.482 | 0.78 | 0.351 |
| Total Non-Current Assets
| 45.562 | 44.986 | 46.617 | 48.031 | 50.152 | 51.341 | 52.796 | 59.913 | 75.403 | 70.951 | 52.572 | 51.411 | 51.604 | 50.223 | 51.44 | 49.177 | 48.702 | 47.767 | 37.29 | 36.846 | 17.021 | 13.657 | 7.115 | 7.492 | 7.074 | 7.066 | 2.526 | 4.572 | 3.166 | 2.073 | 1.874 |
| Total Assets
| 411.288 | 411.749 | 425.011 | 429.042 | 429.21 | 427.313 | 434.199 | 446.697 | 488.601 | 504.657 | 501.527 | 510.84 | 528.044 | 532.666 | 271.045 | 264.105 | 162.94 | 170.305 | 169.951 | 175.545 | 109.408 | 65.176 | 67.628 | 71.193 | 77.772 | 83.683 | 91.779 | 30.515 | 35.17 | 32.232 | 37.117 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 7.273 | 3.914 | 5.048 | 4.786 | 3.238 | 2.585 | 3.836 | 2.106 | 5.983 | 4.262 | 9.209 | 5.824 | 6.862 | 6.503 | 6.799 | 5.962 | 4.878 | 4.723 | 5.777 | 4.245 | 3.51 | 3.789 | 5.11 | 3.866 | 3.117 | 2.963 | 3.552 | 3.45 | 2.003 | 2.142 | 2.549 |
| Short Term Debt
| 4.524 | 4.366 | 4.241 | 4.093 | 3.986 | 3.875 | 2.687 | 0.767 | 2.696 | 1.886 | 1.428 | 3.367 | 9.038 | 8.965 | 8.907 | 6.91 | 0.729 | 0.305 | 0.075 | 0.075 | 0.075 | 0.075 | -0.468 | 0 | 7.605 | 8.463 | 5.036 | 3.626 | 2.272 | 0.955 | 0.899 |
| Tax Payables
| 0.768 | 1.485 | 0.808 | 1.716 | 0.918 | 0.531 | 0.172 | 0.787 | 0.698 | 0.806 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 10.121 | 10.234 | 9.468 | 9.827 | 10.421 | 10.682 | 8.644 | 8.976 | 12.157 | 9.194 | 6.361 | 5.743 | 6.149 | 6.42 | 5.421 | 3.793 | 5.019 | 5.438 | 4.697 | 4.909 | 5.186 | 5.484 | 5.437 | 4.755 | 6.141 | 5.842 | 4.942 | 3.826 | 0 | 0 | 3.428 |
| Other Current Liabilities
| 15.621 | 13.727 | 19.7 | 16.447 | 14.302 | 9.795 | 15.791 | 16.722 | 15.833 | 16.431 | 19.979 | 16.256 | 15.626 | 14.603 | 18.676 | 11.427 | 8.271 | 7.544 | 9.284 | 8.994 | 8.247 | 7.25 | 7.578 | 6.621 | 6.493 | 5.522 | 6.184 | 5.477 | 9.195 | 8.183 | 4.079 |
| Total Current Liabilities
| 37.539 | 32.241 | 38.457 | 35.153 | 31.947 | 26.937 | 30.958 | 28.571 | 36.669 | 31.773 | 36.977 | 31.19 | 37.675 | 36.491 | 39.803 | 28.092 | 18.897 | 18.01 | 19.833 | 18.223 | 17.018 | 16.598 | 17.657 | 15.242 | 23.356 | 22.79 | 19.714 | 16.379 | 13.47 | 11.28 | 10.955 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 35.052 | 36.084 | 37.223 | 38.306 | 39.378 | 40.409 | 41.417 | 42.196 | 43.135 | 43.563 | 20.464 | 20.845 | 21.21 | 21.552 | 21.891 | 24.066 | 30.088 | 30.349 | 7.587 | 7.565 | 7.544 | 7.572 | 7.623 | 7.586 | 0 | 0 | 4.346 | 5.702 | 7 | 8.264 | 9.344 |
| Deferred Revenue Non-Current
| 0.928 | 0.933 | 1.227 | 1.126 | 1.304 | 1.419 | 1.415 | 1.591 | 1.531 | 1.222 | 1.099 | 0.929 | 0.74 | 0.776 | 0.577 | 0.363 | 0.384 | 0.396 | 0.466 | 0.357 | 0.374 | 0.431 | 0.52 | 0.598 | 1.135 | 1.434 | 1.709 | 1.652 | 0 | 0 | 0.328 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.177 | 0 | 0 | 0 | 1.469 | 0 | 0 | 0 | 2.035 | 2.362 | 2.409 | 2.378 | 2.649 | 2.537 | 2.531 | 2.498 | 2.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.802 |
| Other Non-Current Liabilities
| 1.017 | 1.053 | 0 | 1.105 | 1.225 | 1.216 | 0 | 1.57 | 1.81 | 1.691 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 10.582 | 13.165 | 9.727 | 6.36 | 0.272 | 0.079 | 0.106 | 0.128 | 0.144 | 0.158 | 2.066 | 2.326 | 0.212 |
| Total Non-Current Liabilities
| 36.997 | 38.07 | 39.627 | 40.537 | 41.907 | 43.044 | 44.301 | 45.357 | 46.476 | 46.476 | 23.598 | 24.136 | 24.359 | 24.706 | 25.117 | 26.972 | 33.009 | 33.249 | 21.46 | 21.087 | 17.645 | 14.363 | 8.415 | 8.263 | 1.241 | 1.562 | 6.199 | 7.512 | 9.066 | 10.59 | 12.686 |
| Total Liabilities
| 74.536 | 70.311 | 78.084 | 75.69 | 73.854 | 69.981 | 75.259 | 73.928 | 83.145 | 78.249 | 60.575 | 55.326 | 62.034 | 61.197 | 64.92 | 55.064 | 51.906 | 51.259 | 41.293 | 39.31 | 34.663 | 30.961 | 26.072 | 23.505 | 24.597 | 24.352 | 25.913 | 23.891 | 22.536 | 21.87 | 23.641 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.266 | 0.026 | 0.2 | 0 | 0.135 | 0 | 0 | 0.491 | 0 | 0 | 0 | 91.779 | 143.168 | 142.087 | 132.664 | 128.585 |
| Common Stock
| 0.038 | 0.038 | 0.038 | 0.038 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.036 | 0.032 | 0.032 | 0.028 | 0.028 | 0.028 | 0.028 | 0.025 | 0.023 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.017 | 0.008 | 0.008 | 0.002 |
| Retained Earnings
| -454.041 | -444.568 | -434.496 | -422.087 | -414.329 | -408.265 | -402.162 | -383.581 | -348.517 | -323.615 | -305.462 | -285.436 | -269.775 | -257.878 | -247.774 | -237.953 | -240.156 | -227.854 | -216.244 | -205.286 | -195.416 | -184.853 | -175.888 | -166.554 | -158.897 | -151.554 | -144.352 | -136.546 | -129.461 | -122.31 | -115.111 |
| Accumulated Other Comprehensive Income/Loss
| -3.151 | -3.038 | -1.757 | -3.214 | -2.825 | -2.581 | -2.623 | -2.999 | -2.203 | -0.756 | 0.441 | 1.051 | 1.578 | 1.183 | 2.434 | 0.734 | -0.026 | -1.2 | -0.153 | -1.135 | -0 | 0 | -3.023 | 0 | -0 | 0 | -2.423 | -2.291 | -2.2 | -2.1 | -1.955 |
| Other Total Stockholders Equity
| 793.906 | 789.006 | 783.142 | 778.615 | 772.473 | 768.141 | 763.688 | 759.312 | 756.139 | 750.742 | 745.936 | 739.862 | 734.17 | 728.128 | 451.433 | 445.962 | 351.162 | 347.872 | 345.027 | 342.493 | 270.136 | 219.045 | 219.954 | 214.22 | 212.05 | 210.863 | 120.84 | 2.276 | 2.2 | 2.1 | 1.955 |
| Total Shareholders Equity
| 336.752 | 341.438 | 346.927 | 353.352 | 355.356 | 357.332 | 358.94 | 372.769 | 405.456 | 426.408 | 440.952 | 455.514 | 466.01 | 471.469 | 206.125 | 209.041 | 111.034 | 119.046 | 128.658 | 136.235 | 74.745 | 34.215 | 41.556 | 47.688 | 53.175 | 59.331 | 65.866 | 6.624 | 12.634 | 10.362 | 13.476 |
| Total Equity
| 336.752 | 341.438 | 346.927 | 353.352 | 355.356 | 357.332 | 358.94 | 372.769 | 405.456 | 426.408 | 440.952 | 455.514 | 466.01 | 471.469 | 206.125 | 209.041 | 111.034 | 119.046 | 128.658 | 136.235 | 74.745 | 34.215 | 41.556 | 47.688 | 53.175 | 59.331 | 65.866 | 6.624 | 12.634 | 10.362 | 13.476 |
| Total Liabilities & Shareholders Equity
| 411.288 | 411.749 | 425.011 | 429.042 | 429.21 | 427.313 | 434.199 | 446.697 | 488.601 | 504.657 | 501.527 | 510.84 | 528.044 | 532.666 | 271.045 | 264.105 | 162.94 | 170.305 | 169.951 | 175.545 | 109.408 | 65.176 | 67.628 | 71.193 | 77.772 | 83.683 | 91.779 | 30.515 | 35.17 | 32.232 | 37.117 |