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Quanterix Corporation (QTRX)
NASDAQ:QTRX
Quanterix (QTRX) Financial Statements
262 Followers
Quanterix Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 31.79M | $ 30.98M | $ 31.33M | $ 19.69M | $ 28.46M |
| Gross Profit | $ 19.35M | $ 16.23M | $ 26.13M | $ 19.14M | $ 16.93M |
| EBIT | $ -13.97M | $ -15.38M | $ -11.74M | $ 2.18M | $ -5.96M |
| EBITDA | $ -12.44M | $ -11.79M | $ -12.47M | $ 3.18M | $ -5.96M |
| Net Income Common Stockholders | $ -10.07M | $ -12.41M | $ -6.24M | $ -6.06M | $ -6.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 301.92M | $ 321.32M | $ 327.71M | $ 329.52M | $ 329.35M |
| Total Assets | $ 411.75M | $ 425.01M | $ 429.04M | $ 429.21M | $ 427.31M |
| Total Debt | $ 40.45M | $ 41.46M | $ 42.40M | $ 43.36M | $ 44.28M |
| Net Debt | $ -261.47M | $ -279.86M | $ -285.31M | $ -286.16M | $ -285.07M |
| Total Liabilities | $ 70.31M | $ 78.08M | $ 75.69M | $ 73.85M | $ 69.98M |
| Stockholders Equity | $ 341.44M | $ 346.93M | $ 353.35M | $ 355.36M | $ 357.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.67M | $ -8.20M | $ -4.84M | $ -15.00K | $ -9.64M |
| Operating Cash Flow | $ -20.16M | $ -5.98M | $ -4.05M | $ 633.00K | $ -9.50M |
| Investing Cash Flow | $ -109.19M | $ -21.63M | $ -125.99M | $ -648.00K | $ -136.00K |
| Financing Cash Flow | $ 599.00K | $ 201.00K | $ 1.80M | $ 139.00K | $ 551.00K |