Quanterix Corporation
NASDAQ:QTRX
15.09 (USD) • At close November 7, 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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -9.473 | -10.072 | -12.409 | -7.758 | -6.064 | -6.103 | -18.581 | -35.064 | -24.902 | -18.153 | -20.026 | -15.661 | -11.897 | -10.104 | -9.821 | 2.203 | -12.302 | -11.61 | -10.958 | -9.87 | -10.563 | -9.405 | -9.334 | -7.657 | -7.343 | -7.202 | -7.382 | -6.614 | -6.632 | -6.391 | -7.314 | -5.516 | -5.868 | -4.475 |
| Depreciation & Amortization
| 1.963 | 2.001 | 5.785 | 0.941 | 2.408 | 1.439 | 1.163 | 1.396 | 1.432 | 1.358 | 1.285 | 1.222 | 1.193 | 1.151 | 1.125 | 1.108 | 1.033 | 1.046 | 0.821 | 1.235 | 0.544 | 0.409 | 0.332 | 0.411 | 0.337 | 0.272 | 0.145 | 0.122 | 0.111 | 0.104 | 0.113 | 0.111 | 0.108 | 0.112 |
| Deferred Income Tax
| 0 | 0 | -0.242 | -0.101 | 0.136 | 0.207 | -0.226 | -0.134 | 0 | 0 | 0 | 0.384 | 0.118 | 0.148 | 0.092 | 0.147 | 0.108 | 0.069 | 0.116 | 0.01 | 0.014 | 0 | -0.015 | 0.001 | 0 | 0 | 0.152 | -0.031 | -0.099 | 0.068 | 0.373 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.228 | 5.265 | 4.326 | 4.343 | 4.193 | 3.902 | 3.663 | 2.766 | 5.186 | 3.827 | 4.931 | 4.008 | 3.65 | 3.386 | 3.129 | 2.36 | 2.501 | 2.109 | 1.675 | 1.828 | 1.601 | 1.284 | 1.491 | 1.867 | 0.89 | 0.636 | 0.737 | 0.623 | 0.55 | 0.258 | 0.191 | 0.23 | 0.226 | 0.281 |
| Change In Working Capital
| -1.139 | -15.932 | -0.598 | -1.689 | -0.062 | -9.454 | 2.253 | -0.288 | 9.009 | -8.904 | 3.367 | -3.752 | -2.945 | -8.856 | 10.056 | -13.735 | 1.462 | -5.253 | 3.179 | -2.057 | 0.914 | 2.336 | -0.619 | -1.299 | 2.161 | -3.82 | 1.891 | -1.639 | -0.211 | 1.894 | 0.283 | -0.448 | 1.03 | -1.002 |
| Accounts Receivables
| -3.009 | -4.233 | -1.08 | 0.135 | -2.077 | -3.673 | 0.111 | 1.566 | 2.16 | 1.319 | -5.297 | -3.296 | -0.487 | 2.227 | 9.12 | -16.805 | 2.619 | -1.174 | 1.109 | -2.178 | -1.831 | -0.465 | -2.143 | -1.063 | 1.075 | 1.148 | -1.395 | -1.078 | 0.527 | 0.264 | -1.877 | -0.283 | 0.454 | 0.051 |
| Change In Inventory
| -2.341 | -3.67 | -2.398 | -1.785 | -1.092 | -0.089 | 1.467 | 3.739 | 0.664 | -0.484 | 0.341 | -1.638 | -4.466 | -2.327 | -1.614 | -0.001 | -2.106 | -1.398 | 0.496 | -1.038 | -1.107 | -1.798 | -0.627 | 0.111 | -0.154 | -0.933 | -1.008 | -0.325 | -0.545 | -0.165 | -0.065 | -0.264 | 0.121 | -0.318 |
| Change In Accounts Payables
| 3.176 | -1.122 | 0.241 | 1.579 | 0.64 | -1.271 | 1.723 | -3.865 | 2.086 | -5.306 | 3.386 | -1.012 | 2.149 | -2.109 | 0.836 | 0.772 | 0.186 | -1.145 | 1.456 | 0.765 | -0.279 | -1.321 | 1.166 | 0.778 | 0.051 | -0.677 | 0.306 | 1.257 | -0.146 | -0.414 | 1.386 | 0 | 0 | 0 |
| Other Working Capital
| 1.035 | -6.907 | 2.639 | -1.618 | 2.467 | -4.421 | -1.048 | -1.728 | 4.099 | -4.433 | 4.937 | 2.194 | -0.141 | -6.647 | 1.714 | 2.299 | 0.763 | -1.536 | 0.118 | 0.394 | 4.131 | 5.92 | 0.985 | -1.125 | 1.189 | -3.358 | 3.988 | -1.493 | -0.047 | 2.209 | 0.839 | 0.099 | 0.455 | -0.735 |
| Other Non Cash Items
| 9.798 | 16.866 | -2.846 | 0.215 | 0.022 | 0.507 | 7.638 | 16.643 | 1.335 | 0.177 | 0.151 | 0.022 | 0.132 | 0.186 | 0.073 | 0.498 | -0.223 | 0.46 | 0.632 | 0.022 | 0.022 | 0.024 | 0.037 | 0.034 | 0.046 | 0.053 | 0.055 | 0.054 | 0.054 | 0.075 | 2.166 | -0.205 | -0.305 | 2.167 |
| Operating Cash Flow
| -4.951 | -20.164 | -5.984 | -4.049 | 0.633 | -9.502 | -4.09 | -14.547 | -7.94 | -21.695 | -10.292 | -13.777 | -9.749 | -14.089 | 4.654 | -7.419 | -7.421 | -13.179 | -4.535 | -8.832 | -7.468 | -5.352 | -8.108 | -6.643 | -3.909 | -10.061 | -4.402 | -7.485 | -6.227 | -3.992 | -4.188 | -5.828 | -4.809 | -2.917 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.599 | -0.506 | -2.216 | -0.788 | -0.648 | -0.136 | -1.595 | -3.677 | -5.06 | -1.394 | -2.453 | -3.824 | -7.26 | -0.079 | -1.781 | -0.788 | -0.935 | -0.426 | -0.544 | -0.473 | -3.913 | -5.917 | -0.121 | -0.707 | -0.242 | -0.448 | -0.339 | -0.13 | -0.496 | -0.167 | -0.136 | -0.131 | -0.133 | -0.126 |
| Acquisitions Net
| 0 | 0 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.529 | 0 | 0 | -0.001 | -0.799 | 0 | -3.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -51.455 | -137.889 | -50.413 | -125.2 | 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 | -0.3 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 60.029 | 29.2 | 31 | 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 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.574 | -108.689 | 31 | -125.2 | 0 | 0 | -0.52 | 0 | 0 | 0.52 | 0.259 | 1.809 | 2.696 | 2.514 | 3.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 |
| Investing Cash Flow
| 6.975 | -109.195 | -21.629 | -125.988 | -0.648 | -0.136 | -1.595 | -3.677 | -5.06 | -0.874 | -2.194 | -2.015 | -4.564 | 2.435 | 1.523 | -0.788 | -0.935 | -0.426 | -0.544 | -15.002 | -3.913 | -5.917 | -0.107 | -1.656 | -0.242 | -3.449 | -0.339 | -0.13 | -0.496 | -0.167 | -0.436 | -0.131 | -0.133 | -0.126 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.994 | -5.744 | 0 | 0 | -0.075 | 0 | 0 | -0.075 | -0.05 | 0 | -0.05 | 0 | -0.001 | -0.055 | -0.903 | -0.972 | -0.98 | 0 | 0 | -0.98 | -1.364 | 0 | 0 | -2.954 |
| Common Stock Issued
| 0.384 | 2.037 | 0.257 | 1.855 | 0.213 | 0.564 | 0.714 | 0.407 | 0.211 | 0.979 | -269.718 | 1.684 | 2.393 | 269.718 | -91.404 | 91.404 | 0 | 0 | -59.061 | 64.529 | 0 | 0 | 0 | 0 | 0 | -0.053 | 65.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.712 | -1.438 | -0.056 | -0.055 | -0.074 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.02 | 45.43 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.712 | -1.438 | 0.257 | 1.855 | 0.213 | 0.564 | 0.714 | 0.407 | 0.211 | 0.979 | 270.861 | 1.684 | 2.393 | 3.595 | 2.076 | 92.684 | 0.615 | 0.936 | 59.835 | 0.672 | 49.491 | 0.831 | 1.22 | 0.303 | 0.297 | 0.031 | 1.138 | 0.012 | 8.453 | 0.031 | 0.16 | -1.281 | 0.016 | 45.431 |
| Financing Cash Flow
| -0.328 | 0.599 | 0.201 | 1.8 | 0.139 | 0.551 | 0.714 | 0.407 | 0.211 | 0.979 | -0.851 | -4.06 | 2.393 | 273.313 | 2.076 | 92.684 | 0.615 | 0.861 | 0.724 | 65.201 | 49.441 | 0.831 | 1.221 | 0.248 | -0.606 | -0.941 | 65.733 | 0.012 | 8.453 | -0.949 | -1.204 | -1.281 | 0.016 | 48.385 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.027 | -0.38 | 0.53 | -0.066 | -0.187 | 0.024 | -0.031 | 0.269 | -0.218 | -0.558 | -0.026 | 0.077 | 0.028 | -0.171 | 0.169 | -0.121 | 0.188 | -0.078 | 0.183 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.01 | 0 |
| Net Change In Cash
| 1.721 | -129.141 | -26.839 | -128.303 | -0.063 | -9.063 | -5.002 | -17.548 | -13.007 | -22.148 | -13.363 | -19.775 | -11.892 | 261.488 | 8.422 | 84.356 | -7.553 | -12.822 | -4.172 | 41.302 | 38.06 | -10.438 | -6.994 | -8.051 | -4.757 | -14.451 | 60.992 | -7.603 | 1.73 | -5.108 | -5.828 | -7.24 | -4.926 | -48.694 |
| Cash At End Of Period
| 47.002 | 45.281 | 174.422 | 203.908 | 332.211 | 332.274 | 341.337 | 346.339 | 363.887 | 376.894 | 399.042 | 412.405 | 432.18 | 444.072 | 182.584 | 174.162 | 89.806 | 97.359 | 110.181 | 114.353 | 73.051 | 34.991 | 45.429 | 52.423 | 60.474 | 65.231 | 79.682 | 18.69 | 26.293 | 24.563 | 29.671 | 35.499 | 42.739 | 47.665 |