Quanterix Corporation
QTRX
$4.81
$0.020.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.50M | -46.88M | -37.54M | -34.72M | -34.74M |
| Total Depreciation and Amortization | 9.43M | 9.10M | 8.36M | 8.04M | 8.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.38M | 14.56M | 13.80M | 14.50M | 14.98M |
| Change in Net Operating Assets | 13.11M | -5.68M | -19.78M | -24.87M | -23.74M |
| Cash from Operations | -29.59M | -28.89M | -35.16M | -37.05M | -35.10M |
| Capital Expenditure | -3.30M | -4.12M | -3.37M | -4.92M | -5.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.95M | -9.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.85M | 72.81M | -78.90M | -131.11M | -244.73M |
| Cash from Investing | 114.60M | 59.69M | -82.27M | -136.03M | -249.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.31M | 1.70M | 3.07M | 3.26M | 4.53M |
| Repurchase of Common Stock | -1.46M | -1.75M | -2.61M | -2.64M | -2.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -151.00K | -50.00K | 456.00K | 616.00K | 2.27M |
| Foreign Exchange rate Adjustments | 1.07M | 507.00K | -734.00K | 548.00K | 111.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.93M | 31.26M | -117.71M | -171.92M | -282.60M |