Quanterix Corporation

Quanterix Corporation

QTRX
Quanterix CorporationUS flagNASDAQ Global Market
3.84
USD
-0.13
- -
180.89MMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
12
18
23
38
57
80
105
105
121
135
139
+ Sales & Services Revenue
12
18
23
38
57
80
105
105
121
135
139
- Cost of Revenue
6
10
13
20
30
38
46
60
48
54
74
+ Cost of Goods & Services
6
10
13
20
30
38
46
60
48
54
74
Gross Profit
6
8
10
18
27
42
60
45
73
81
65
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
20
29
36
49
68
73
116
120
118
134
175
+ Selling, General & Admin
10
12
20
34
52
60
93
93
93
105
139
+ Research & Development
10
17
16
16
16
20
28
27
26
31
36
+ Other Operating Expense
- -
- -
- -
- -
- -
-6
-5
-1
-1
-2
- -
Operating Income (Loss)
-15
-22
-26
-32
-42
-32
-57
-75
-45
-53
-110
- Non-Operating (Income) Loss
1
1
1
- -
-1
- -
-1
25
-17
-15
2
+ Interest Expense, Net
2
3
2
- -
-1
- -
- -
-5
-16
-15
-9
+ Interest Expense
1
1
1
- -
-1
- -
- -
- -
- -
- -
- -
- Interest Income
-1
-1
-1
- -
- -
- -
- -
5
16
15
9
+ Other Non-Op (Income) Loss
-1
-1
-1
- -
- -
- -
-1
30
-1
- -
11
Pretax Income
-16
-23
-27
-32
-41
-32
-56
-99
-28
-38
-112
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
-5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-16
-23
-27
-32
-41
-32
-56
-100
-28
-39
-107
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-16
-23
-27
-32
-41
-32
-56
-100
-28
-39
-107
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-16
-23
-27
-32
-41
-32
-56
-100
-28
-39
-107
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-16
-23
-27
-32
-41
-32
-56
-100
-28
-39
-107
EBIT
-15
-22
-26
-32
-42
-32
-57
-75
-45
-53
-110
EBITDA
-14
-21
-26
-30
-39
-27
-52
-69
-36
-44
-91
EBITDA Margin (%)
-115.75
-120.94
-111.58
-80.25
-68.02
-34.11
-49.02
-65.35
-30.03
-32.68
-65.55
EBITA
-15
-22
-26
-32
-42
-32
-57
-75
-45
-53
-110
Gross Margin (%)
46.92
44.06
43.66
47.69
47.3
52.23
56.54
42.68
60.26
59.89
46.67
Operating Margin (%)
-119.24
-123.46
-113.69
-83.84
-73.32
-39.5
-53.66
-71.18
-36.87
-38.85
-79.2
Profit Margin (%)
-130.89
-131.78
-118.12
-83.8
-71.91
-39.43
-52.73
-94.88
-23.41
-28.45
-77.28
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
3
4
5
6
8
8
19
Basic Weighted Avg Shares
16
16
22
22
28
29
36
37
38
38
43
Basic EPS, GAAP
-0.98
-1.43
-1.25
-1.41
-1.45
-1.1
-1.54
-2.69
-0.75
-1
-2.51
Basic EPS from Cont Ops
-0.98
-1.43
-1.24
-1.41
-1.45
-1.1
-1.54
-2.69
-0.75
-1
-2.51
Diluted Weighted Avg Shares
16
16
22
22
28
29
36
37
38
38
43
Diluted EPS, GAAP
-0.98
-1.43
-1.25
-1.41
-1.45
-1.1
-1.54
-2.69
-0.75
-1
-2.51
Diluted EPS from Cont Ops
-0.98
-1.43
-1.24
-1.41
-1.45
-1.1
-1.54
-2.69
-0.75
-1
-2.51

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
6
35
89
59
133
220
449
382
382
364
212
+ Cash, Cash Equivalents & STI
2
30
80
44
109
182
396
339
321
289
118
+ Cash & Cash Equivalents
2
30
80
44
109
182
396
339
174
57
30
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
147
232
88
+ Accounts & Notes Receiv
2
4
6
7
11
17
24
19
25
32
30
+ Accounts Receivable, Net
2
4
6
7
11
17
24
19
25
32
30
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
2
4
6
10
15
22
17
26
33
55
+ Raw Materials
- -
1
1
2
5
5
8
6
5
7
14
+ Work In Process
- -
- -
1
2
3
3
5
3
5
8
11
+ Finished Goods
- -
1
2
2
3
6
9
8
16
18
30
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
2
2
6
7
7
9
10
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
2
3
8
37
51
53
52
46
43
207
+ Property, Plant & Equip, Net
1
1
2
3
12
26
29
41
36
33
40
+ Property, Plant & Equip
3
3
4
6
16
32
37
52
50
52
66
- Accumulated Depreciation
2
2
2
3
4
6
8
11
14
19
26
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
1
5
25
26
23
11
10
9
166
+ Total Intangible Assets
- -
- -
- -
4
24
24
20
8
6
4
158
+ Goodwill
- -
- -
- -
1
9
10
10
- -
- -
- -
26
+ Other Intangible Assets
- -
- -
- -
2
14
14
11
8
6
4
132
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
1
2
2
1
3
4
4
5
8
Total Assets
7
37
92
68
170
271
502
434
429
407
419
+ Payables & Accruals
3
5
7
8
8
11
16
9
11
16
24
+ Accounts Payable
1
3
4
5
6
7
9
4
5
7
14
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
2
4
3
2
4
6
5
5
8
10
+ ST Debt
2
1
5
- -
- -
9
1
3
4
5
8
+ ST Borrowings
2
1
5
- -
- -
8
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
1
1
3
4
5
8
+ Other ST Liabilities
3
5
8
10
11
20
20
20
24
21
43
+ Deferred Revenue
1
3
5
5
5
5
6
9
9
9
21
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
2
3
4
7
15
13
11
14
13
22
Total Current Liabilities
8
11
20
18
20
40
37
31
39
42
75
+ LT Debt
8
9
4
8
8
22
20
41
37
33
29
+ LT Borrowings
8
9
4
8
8
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
22
20
41
37
33
29
+ Other LT Liabilities
7
3
2
1
14
3
3
3
2
2
19
+ Accrued Liabilities
1
- -
2
1
6
3
3
3
2
2
14
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
6
3
- -
- -
8
- -
- -
- -
- -
- -
5
Total Noncurrent Liabilities
15
13
6
8
21
25
24
44
40
34
48
Total Liabilities
23
24
26
27
41
65
61
76
79
76
123
+ Preferred Equity and Hybrid Capital
73
129
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
210
217
345
451
746
764
783
803
874
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
210
217
345
451
746
764
783
803
874
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-89
-115
-144
-176
-216
-248
-305
-403
-432
-470
-577
+ Other Equity
- -
- -
- -
- -
- -
2
- -
-3
-2
-3
-1
Equity Before Minority Interest
-15
13
66
41
129
206
441
358
350
330
296
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-15
13
66
41
129
206
441
358
350
330
296
Total Liabilities & Equity
7
37
92
68
170
271
502
434
429
407
419
Shares Outstanding
20
20
22
22
28
32
37
37
38
39
47
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
23
22
44
41
37
37
Net Debt
7
-19
-70
-37
-101
-174
-396
-339
-174
-57
-30
Net Debt to Equity
-48.72
-144.17
-106.73
-89.63
-78.89
-84.37
-89.91
-94.64
-49.84
-17.18
-10.09
Tangible Common Equity Ratio
-1,205.82
-310.12
71.77
58.49
71.77
73.7
87.42
82.24
81.4
81
52.79
Current Ratio
0.73
3.22
4.53
3.28
6.69
5.52
12.14
12.17
9.8
8.66
2.84
Cash Conversion Cycle
- -
42.47
73.56
76.65
99.35
131.2
163.65
149.87
201.97
239.52
258.78

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-16
-23
-27
-32
-41
-32
-56
-100
-28
-39
-107
+ Depreciation & Amortization
- -
- -
- -
1
3
4
5
6
8
8
19
+ Non-Cash Items
2
4
2
5
7
12
17
41
16
14
18
+ Stock-Based Compensation
1
1
2
5
6
10
16
15
17
20
21
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
26
2
1
8
+ Other Non-Cash Adj
1
3
- -
- -
1
1
1
- -
-2
-6
-5
+ Chg in Non-Cash Work Cap
1
1
2
-4
4
-8
-14
4
-15
-19
-7
+ (Inc) Dec in Accts Receiv
-1
-2
-2
-1
-4
-7
-7
5
-7
-8
11
+ (Inc) Dec in Inventories
- -
-1
-2
-2
-3
-5
-10
7
-9
-7
4
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-2
- -
-4
- -
-1
-2
- -
4
+ Inc (Dec) in Accts Payable
1
1
1
1
1
1
3
-9
6
2
-8
+ Inc (Dec) in Other
2
2
5
- -
10
7
- -
2
-3
-6
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-13
-18
-22
-29
-26
-23
-48
-49
-19
-35
-77
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-1
-2
-11
-4
-14
-12
-4
-3
-3
+ Acq of Fixed Prod Assets
-1
-1
-1
-2
-11
-4
-14
-12
-4
-3
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
45
8
- -
113
91
270
- -
- -
- -
- -
+ Increase in Capital Stock
- -
45
8
- -
113
91
270
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-145
-79
146
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
31
217
216
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-176
-296
-70
+ Net Cash From Acq & Div
- -
- -
- -
-4
-15
- -
- -
- -
- -
- -
-93
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-4
-15
- -
- -
- -
- -
- -
-93
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
3
7
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
-1
-5
-25
-1
-6
-11
-148
-82
50
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
5
- -
-1
-2
- -
- -
-8
- -
- -
- -
- -
+ Cash From Debt
5
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-3
-1
-2
- -
- -
-8
- -
- -
- -
- -
+ Other Financing Activities
7
- -
66
2
4
5
9
2
3
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
12
46
73
- -
116
96
271
2
3
- -
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
2
Net Changes in Cash
-1
27
50
-34
65
72
217
-57
-165
-117
-28
EBITDA
-14
-21
-26
-30
-39
-27
-52
-69
-36
-44
-91
EBITDA Margin (%)
-115.75
-120.94
-111.58
-80.25
-68.02
-34.11
-49.02
-65.35
-30.03
-32.68
-65.55
Free Cash Flow
-13
-18
-23
-30
-37
-27
-61
-60
-23
-39
-80
Net Cash Paid for Acquisitions
- -
- -
- -
4
15
- -
- -
- -
- -
- -
93
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
37
-153
-32
-37
-27
-69
-60
-23
-39
-80
Free Cash Flow per Basic Share
-0.81
-1.13
-1.07
-1.35
-1.32
-0.95
-1.7
-1.63
-0.6
-1
-1.87
Price/Free Cash Flow
- -
- -
-22.22
-15.06
-43.3
-68.43
-44.97
-13.85
-68.48
-12.83
-3.63
Cash Flow to Net Income
0.79
0.77
0.82
0.91
0.64
0.74
0.86
0.49
0.66
0.91
0.72
Capital Expenditures
-1
-1
-1
-2
-11
-4
-14
-12
-4
-3
-3