Production (Stage)
Quanterix Corporation
QTRX
$5.16
-$0.42-7.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.50M | -11.63M | -7.36M | -9.47M | -11.16M |
| Total Depreciation and Amortization | 2.75M | 2.25M | 2.15M | 1.96M | 2.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.50M | 3.61M | 2.65M | 3.70M | 3.74M |
| Change in Net Operating Assets | -636.00K | 1.47M | -3.19M | -1.14M | -14.74M |
| Cash from Operations | -13.89M | -4.30M | -5.75M | -4.95M | -20.16M |
| Capital Expenditure | -1.26M | -412.00K | -851.00K | -1.60M | -506.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.02M | 32.80M | -11.58M | 8.57M | -108.69M |
| Cash from Investing | 32.76M | 32.38M | -12.43M | 6.98M | -109.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 668.00K | 67.00K | 578.00K | 384.00K | 2.04M |
| Repurchase of Common Stock | -575.00K | -26.00K | -434.00K | -712.00K | -1.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.00K | 41.00K | 144.00K | -328.00K | 599.00K |
| Foreign Exchange rate Adjustments | 861.00K | -752.00K | 371.00K | 27.00K | -380.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.83M | 27.37M | -17.66M | 1.72M | -129.14M |