Quanterix Corporation
NASDAQ:QTRX
14.14 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -32.334 | -96.7 | -57.688 | -31.53 | -40.796 | -31.536 | -27.019 | -23.173 | -15.943 |
| Depreciation & Amortization
| 8.379 | 5.349 | 4.851 | 4.312 | 3.009 | 1.352 | 0.482 | 0.444 | 0.425 |
| Deferred Income Tax
| 10.87 | -0.226 | 0.801 | 0.416 | 0.14 | -0.014 | 0.09 | 0.318 | 0.598 |
| Stock Based Compensation
| 16.764 | 15.442 | 15.975 | 10.099 | 6.388 | 4.884 | 2.168 | 0.928 | 1.104 |
| Change In Working Capital
| -11.803 | 2.07 | -12.186 | -7.47 | 4.372 | -3.577 | 1.935 | 1.275 | 0.993 |
| Accounts Receivables
| -6.695 | 5.156 | -6.853 | -6.24 | -3.365 | -0.983 | -1.682 | -1.655 | -1.467 |
| Inventory
| -5.364 | 5.386 | -8.09 | -5.119 | -3.447 | -1.603 | -2.043 | -0.526 | -0.254 |
| Accounts Payables
| 1.189 | -5.362 | 2.414 | 0.649 | 0.621 | 1.318 | 1.003 | 1.131 | 0.542 |
| Other Working Capital
| -0.933 | -3.11 | 0.343 | 3.24 | 10.563 | -2.309 | 4.657 | 2.325 | 2.172 |
| Other Non Cash Items
| -10.778 | 25.793 | 0.34 | 0.808 | 0.7 | 0.17 | 0.238 | 2.466 | 0.306 |
| Operating Cash Flow
| -18.902 | -48.272 | -47.907 | -23.365 | -26.187 | -28.721 | -22.106 | -17.742 | -12.517 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -3.788 | -11.726 | -13.616 | -3.93 | -10.847 | -1.518 | -1.132 | -0.526 | -0.597 |
| Acquisitions Net
| -31 | 0 | 0 | 0 | -14.529 | -3.801 | 0 | -0.3 | 0.043 |
| Purchases Of Investments
| -175.613 | 0 | 0 | 0 | 0 | -0.15 | 0 | -0.3 | 0 |
| Sales Maturities Of Investments
| 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 31 | 0.52 | 7.278 | 3.304 | 0 | 0.015 | 0 | 0 | 0.043 |
| Investing Cash Flow
| -148.401 | -11.206 | -6.338 | -0.626 | -25.376 | -5.454 | -1.132 | -0.826 | -0.554 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | -7.738 | -0.075 | -0.05 | -1.929 | -0.98 | -2.697 | -0.339 |
| Common Stock Issued
| 2.889 | 2.311 | 269.718 | 96.311 | 112.548 | 1.871 | 65.575 | 45.659 | 7.043 |
| Common Stock Repurchased
| -0.198 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.889 | 2.311 | 8.815 | 96.311 | 3.699 | 1.851 | 8.654 | 48.613 | 12.043 |
| Financing Cash Flow
| 2.691 | 2.311 | 270.795 | 96.236 | 116.197 | -0.078 | 73.249 | 45.916 | 11.704 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.301 | -0.538 | -0.092 | 0.158 | 0.118 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -164.311 | -57.705 | 216.458 | 72.403 | 64.752 | -34.253 | 50.011 | 27.348 | -1.367 |
| Cash At End Of Period
| 177.026 | 341.337 | 399.042 | 182.584 | 110.181 | 45.429 | 79.682 | 29.671 | 2.323 |