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Quanterix Corporation (QTRX)
NASDAQ:QTRX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 138.90M | $ 135.44M | $ 121.14M | $ 105.52M | $ 110.56M |
| Gross Profit | $ 64.96M | $ 81.12M | $ 73.00M | $ 45.36M | $ 64.77M |
| Operating Income | $ -125.54M | $ -52.62M | $ -45.99M | $ -104.26M | $ -56.52M |
| EBITDA | $ -93.35M | $ -44.26M | $ -36.37M | $ -67.89M | $ -51.64M |
| Net Income | $ -107.15M | $ -38.53M | $ -28.35M | $ -99.57M | $ -55.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 118.23M | $ 289.12M | $ 321.32M | $ 338.74M | $ 396.46M |
| Total Assets | $ 418.77M | $ 406.53M | $ 428.57M | $ 433.58M | $ 506.51M |
| Total Debt | $ 37.24M | $ 37.37M | $ 41.46M | $ 44.10M | $ 21.89M |
| Net Debt | $ 7.40M | $ -19.34M | $ -132.96M | $ -294.64M | $ -374.57M |
| Total Liabilities | $ 123.04M | $ 76.50M | $ 78.61M | $ 75.65M | $ 65.56M |
| Stockholders' Equity | $ 295.73M | $ 330.04M | $ 349.96M | $ 357.93M | $ 440.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -79.85M | $ -38.53M | $ -22.69M | $ -60.00M | $ -61.52M |
| Operating Cash Flow | $ -77.24M | $ -35.16M | $ -18.90M | $ -48.27M | $ -47.91M |
| Investing Cash Flow | $ 50.23M | $ -82.27M | $ -148.40M | $ -11.21M | $ -6.34M |
| Financing Cash Flow | $ -708.00K | $ 456.00K | $ 2.69M | $ 2.31M | $ 270.80M |