Quanterix Corporation
QTRX
$5.15
-$0.01-0.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.62M | -36.81M | -36.82M | -33.41M | -29.53M |
| Total Depreciation and Amortization | 8.36M | 8.04M | 8.41M | 8.52M | 8.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.80M | 14.50M | 14.98M | 15.90M | 16.45M |
| Change in Net Operating Assets | -17.70M | -22.79M | -21.66M | -20.51M | -14.40M |
| Cash from Operations | -35.16M | -37.05M | -35.10M | -29.51M | -19.17M |
| Capital Expenditure | -3.37M | -4.92M | -5.16M | -4.21M | -3.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.90M | -131.11M | -244.73M | -253.30M | -144.61M |
| Cash from Investing | -82.27M | -136.03M | -249.89M | -257.51M | -148.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.07M | 3.26M | 4.53M | 4.36M | 2.89M |
| Repurchase of Common Stock | -2.61M | -2.64M | -2.26M | -1.62M | -198.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 456.00K | 616.00K | 2.27M | 2.74M | 2.69M |
| Foreign Exchange rate Adjustments | -734.00K | 548.00K | 111.00K | -103.00K | 301.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.71M | -171.92M | -282.60M | -284.39M | -164.63M |