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 | -48.96M | -39.62M | -36.81M | -36.82M | -33.41M |
| Total Depreciation and Amortization | 9.10M | 8.36M | 8.04M | 8.41M | 8.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.46M | 13.69M | 14.40M | 14.87M | 15.79M |
| Change in Net Operating Assets | -3.49M | -17.59M | -22.68M | -21.55M | -20.41M |
| Cash from Operations | -28.89M | -35.16M | -37.05M | -35.10M | -29.51M |
| Capital Expenditure | -4.12M | -3.37M | -4.92M | -5.16M | -4.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.81M | -78.90M | -131.11M | -244.73M | -253.30M |
| Cash from Investing | 59.69M | -82.27M | -136.03M | -249.89M | -257.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.70M | 3.07M | 3.26M | 4.53M | 4.36M |
| Repurchase of Common Stock | -1.75M | -2.61M | -2.64M | -2.26M | -1.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.00K | 456.00K | 616.00K | 2.27M | 2.74M |
| Foreign Exchange rate Adjustments | 507.00K | -734.00K | 548.00K | 111.00K | -103.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.26M | -117.71M | -171.92M | -282.60M | -284.39M |