Quanterix Corp (QTRX)
Quanterix Corp (QTRX)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Impairment of goodwill | NaN | NaN | NaN | 6,374 |
| Net loss | -17,541 | -23,117 | -33,516 | -50,517 |
| Depreciation and amortization expense | 5,603 | 6,226 | 5,431 | 4,187 |
| Credit losses on accounts receivable | 305 | 344 | 546 | -262 |
| Accretion of marketable securities | 150 | 227 | 284 | 1,567 |
| Operating lease right-of-use asset amortization | 797 | 1,023 | 1,208 | 850 |
| Stock-based compensation expense | 4,528 | 4,415 | 5,469 | 10,834 |
| Impairment | 19,835 | 483 | 7,269 | NaN |
| Change in fair value of contingent liabilities | -1,501 | -595 | -58 | -3,894 |
| Recognition of off-market liability | -13,975 | -2,726 | NaN | NaN |
| Deferred taxes | NaN | -189 | -5,678 | NaN |
| Other operating activity | -15 | 464 | -294 | 370 |
| Other non-current assets | NaN | -142 | -257 | 147 |
| Accounts receivable | -2,717 | -2,708 | 1,575 | -9,476 |
| Inventory | -3,221 | 171 | -1,211 | -2,993 |
| Prepaid expenses and other current assets | -453 | -1,323 | -256 | -1,942 |
| Deferred revenue | NaN | NaN | -1,109 | 583 |
| Accounts payable | -4,846 | 3,009 | -6,333 | 2,796 |
| Accrued compensation and benefits, accrued expenses, and other current liabilities | -7,254 | -2,067 | -7,452 | 1,605 |
| Operating lease liabilities | NaN | NaN | -1,945 | -2,058 |
| Deferred revenue | -8,572 | NaN | NaN | NaN |
| Net change in other operating assets and liabilities | -1,742 | 13,558 | 1,134 | -2,368 |
| Net cash used in operating activities | -18,107 | -16,444 | -41,249 | -19,543 |
| Purchases of marketable securities | 0 | 24,099 | 15,413 | 30,245 |
| Proceeds from sales and maturities of marketable securities | 25,350 | 32,440 | 47,515 | 135,874 |
| Purchases of property and equipment | 87 | -98 | 677 | 2,033 |
| Acquisitions, net of cash acquired | 0 | 0 | 84,275 | 8,954 |
| Net cash provided by investing activities | 25,263 | 8,439 | -52,850 | 94,642 |
| Deferred acquisition payment | 1,000 | NaN | NaN | NaN |
| Principal payments on financing leases | -23 | NaN | 106 | NaN |
| Proceeds from common stock issued under stock plans | 340 | -192 | 262 | 668 |
| Payments for employee taxes withheld on stock-based compensation awards | 27 | 436 | 6 | 1,004 |
| Net cash provided by (used in) financing activities | -770 | -522 | 150 | -336 |
| Net increase in cash, cash equivalents, and restricted cash | 6,386 | -8,527 | -93,949 | 74,763 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -40 | 73 | 1,501 | NaN |
| Cash, cash equivalents, and restricted cash at beginning of period | 33,180 | 41,634 | 59,319 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 39,526 | 33,180 | 41,634 | NaN |