Quanterix Corporation (QTRX)

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=jivedata("QTRX","financials")

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Quanterix Corporation

QTRX • CIK 0001503274

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$70,646	$83,104	$64,959	$65,484
Operating Income (Loss)	$-49,701	$-52,616	$-125,542	$-152,868
Interest Income (Expense), Net	$15,839	$14,655	$8,567	$6,192
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	—	$-4,547	$-2,075
Other Nonoperating Income (Expense)	$2,247	$-136	$157	$21,231
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-31,615	$-38,097	$-112,271	$-125,304
Income Tax Expense (Benefit)	$719	$434	$-5,121	$-2,196
Net Income (Loss) Attributable to Parent	$-32,334	$-38,531	$-107,150	$-123,108
Weighted Average Number of Shares Outstanding, Basic	37,594,000	38,367,000	42,639,000	50,906,000
Revenue from Contract with Customer, Excluding Assessed Tax	$122,368	$137,421	$138,897	$153,409
Cost of Revenue	$51,722	$54,317	$73,938	$87,925
Research and Development Expense	$24,857	$31,082	$35,922	$31,949
Selling, General and Administrative Expense	$90,241	$101,618	$138,008	$131,317
Restructuring Costs and Asset Impairment Charges	$1,537	$0	$15,727	$54,826
Operating Expenses	$120,347	$135,720	$190,501	$218,352

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$174,422	$56,709	$29,839	$44,169
Debt Securities, Available-for-sale, Current	$146,902	$232,413	$88,393	$49,360
Restricted Cash, Noncurrent	$2,604	$2,610	$3,341	$3,348
Accounts Receivable, after Allowance for Credit Loss, Current	$25,414	$32,141	$29,972	$22,345
Property, Plant and Equipment, Net	$17,926	$17,150	$23,672	$20,002
Inventory, Net	$22,365	$32,775	$54,763	$47,601
Intangible Assets, Net (Excluding Goodwill)	$6,034	$4,031	$131,787	$105,782
Prepaid Expense and Other Assets, Current	$9,291	$9,556	$9,290	$7,576
Goodwill	$0	—	$26,376	$0
Assets, Current	$378,394	$363,594	$212,257	$171,051
Operating Lease, Right-of-Use Asset	$18,251	$16,339	$16,664	$15,053
Other Assets, Noncurrent	$1,802	$2,809	$4,669	$4,391
Assets	$425,011	$406,533	$418,766	$319,627
Contract with Customer, Liability, Noncurrent	$1,227	$1,073	$5,830	$2,502
Operating Lease, Liability, Noncurrent	$37,223	$32,615	$29,323	$25,574
Business Combination, Contingent Consideration, Liability, Noncurrent	—	—	$5,024	$3,265
Other Liabilities, Noncurrent	$1,177	$800	$8,097	$701
Liabilities	$78,084	$76,495	$123,036	$82,415
Accounts Payable, Current	$5,048	$6,953	$13,568	$8,892
Accrued Employee Benefits, Current	$13,659	$12,620	$14,979	$10,293
Contract with Customer, Liability, Current	$9,468	$8,827	$20,728	$14,892
Operating Lease, Liability, Current	$4,241	$4,756	$7,916	$7,813
Liabilities, Current	$38,457	$42,007	$74,762	$50,373
Common Stock, Value, Issued	$38	$39	$47	$47
Additional Paid in Capital, Common Stock	$783,142	$803,160	$873,637	$882,039
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,757	$-3,080	$-723	$-1,168
Retained Earnings (Accumulated Deficit)	$-434,496	$-470,081	$-577,231	$-643,706
Stockholders' Equity Attributable to Parent	$346,927	$330,038	$295,730	$237,212
Common Stock, Shares Authorized	120,000,000	120,000,000	120,000,000	120,000,000
Common Stock, Shares, Issued	38,014,000	38,544,000	46,744,000	47,135,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-32,334	$-38,531	$-107,150	$-123,108
Net Cash Provided by (Used in) Operating Activities	$-18,902	$-35,164	$-77,236	$-80,919
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-164,612	$-116,973	$-27,713	$-88,073
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$301	$-734	$1,574	$53
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$177,026	$59,319	$33,180	$-6,441
Depreciation, Amortization and Accretion, Net	$6,364	$6,463	$15,844	$23,394
Payments to Acquire Marketable Securities	$175,613	$295,606	$69,757	$47,757
Accounts Receivable, Credit Loss Expense (Reversal)	$336	$588	$628	$1,406
Proceeds from Sale and Maturity of Marketable Securities	$31,000	$216,709	$215,829	$127,309
Accretion (Amortization) of Discounts and Premiums, Investments	$1,964	$6,833	$2,078	$713
Payments to Acquire Property, Plant, and Equipment	$3,788	$3,368	$2,612	$762
Operating Lease, Right-of-Use Asset, Amortization Expense	$2,015	$1,893	$3,081	$3,832
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$93,229	$84,275
Share-based Payment Arrangement, Noncash Expense	$16,764	$19,987	$20,718	$18,623
Net Cash Provided by (Used in) Investing Activities	$-148,401	$-82,265	$50,231	$-5,485
Asset Impairment Charges	$1,570	$0	$7,752	$48,147
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	—	$-4,547	$-2,075
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	—	—	$-2,726	$-16,701
Deferred Income Taxes and Tax Credits	—	—	$-5,867	$-5,867
Other Noncash Income (Expense)	$-150	$-55	$540	$728
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$2,889	$3,066	$738	$410
Payment, Tax Withholding, Share-based Payment Arrangement	$198	$2,610	$1,446	$469
Net Cash Provided by (Used in) Financing Activities	$2,691	$456	$-708	$-1,669
Payments to Acquire Other Property, Plant, and Equipment	$419	$1,230	$121	$121
Increase (Decrease) in Accounts Receivable	$6,695	$7,704	$-10,609	$-7,950
Increase (Decrease) in Inventories	$5,364	$6,679	$-4,033	$-8,692
Increase (Decrease) in Prepaid Expense and Other Assets	$2,371	$443	$-3,521	$-3,140
Increase (Decrease) in Other Noncurrent Assets	$775	$1,215	$-252	$-252
Increase (Decrease) in Accounts Payable, Trade	$1,189	$723	$-528	$-10,087
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$4,276	$1,398	$-7,914	$-15,896
Increase (Decrease) in Other Operating Assets and Liabilities, Net	—	—	$12,324	$12,324

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Import this data to Google Sheets with:

=jivedata("QTRX","financials")

Full statements spill as a table. For one cell: =jivedata("QTRX","Revenue") or =jivedata("QTRX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.