$3.53
+2.3%Quanterix Corporation, a life sciences company, engages in development and marketing of digital immunoassay platforms that advances precision health for life sciences research and diagnostics in North America, Europe, the Middle East, Africa, and the Asia Pacific regions. It offers HD-X instrument, a sensitive automated multiplex protein detection platform; and SR-X instrument that enables researchers to apply Simoa detection technology in various applications, including direct detection of nucleic acids. The company also provides SP-X instrument that is based on Simoa planar array technology for the measurement of multiplex chemiluminescent immunoassays. The company's products include assay kits and other consumables such as reagents. In addition, it offers contract research services, including sample testing, homebrew assay development, and custom development services. The company primarily operates in the areas of neurology, oncology, cardiology, infectious diseases, and inflammation. It sells its products for the life science research sector primarily to laboratories associated with academic and governmental research institutions, as well as pharmaceutical, biotechnology, and contract research companies through a direct sales force, support organizations, and distributors or sales agents. The company was formerly known as Digital Genomics, Inc. and changed its name to Quanterix Corporation in August 2007. Quanterix Corporation was incorporated in 2007 and is headquartered in Billerica, Massachusetts.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
QTRX โข NASDAQ
| Quanterix Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
-107.2M | -38.5M | -32.3M | -96.7M | -57.7M | -31.5M | -40.8M | -31.5M | -27M | -23.2M | -15.9M | |
18.9M | 8.4M | 8.4M | 5.3M | 4.9M | 4.3M | 3M | 1.4M | 482K | 444K | 425K | |
-5.9M | 0.0 | 0.0 | -226K | 801K | 416K | 140K | -14K | 90K | 318K | 598K | |
20.7M | 20M | 16.8M | 15.4M | 16M | 10.1M | 6.4M | 4.9M | 2.2M | 928K | 1.1M | |
-1.5M | -6.2M | 92K | 25.8M | 340K | 808K | 700K | 170K | 238K | 2.5M | 306K | |
(0.0) | (875K) | (808K) | (684K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.4M | -18.8M | -11.8M | 2.1M | -12.2M | -7.5M | 4.4M | -3.6M | 1.9M | 1.3M | 993K | |
-77.2M | -35.2M | -18.9M | -48.3M | -47.9M | -23.4M | -26.2M | -28.7M | -22.1M | -17.7M | -12.5M | |
INVESTING ACTIVITIES | |||||||||||
-2.6M | -3.4M | -3.8M | -11.7M | -13.6M | -3.9M | -10.8M | -1.5M | -1.1M | -526K | -597K | |
-93.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -14.5M | -3.8M | (0.0) | -300K | (43K) | |
-69.8M | -295.6M | -175.6M | (0.0) | (0.0) | (0.0) | (0.0) | -150K | (0.0) | -300K | (0.0) | |
215.8M | 216.7M | 31M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 520K | 7.3M | 3.3M | 0.0 | 15K | 0.0 | 0.0 | 43K | |
(50.2M) | -82.3M | -148.4M | -11.2M | -6.3M | -626K | -25.4M | -5.5M | -1.1M | -826K | -554K | |
FINANCING ACTIVITIES | |||||||||||
738K | 3.1M | 2.9M | 2.3M | 269.7M | 91.4M | 112.5M | -20K | 8.4M | 45.4M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -7.7M | -75K | -50K | -1.9M | -980K | 257K | 4.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -20K | (0.0) | (0.0) | (0.0) | |
-1.4M | -2.6M | -198K | 0.0 | 8.8M | 4.9M | 3.7M | 1.9M | 231K | 231K | 43K | |
-708K | 456K | 2.7M | 2.3M | 270.8M | 96.2M | 116.2M | -78K | 73.2M | 45.9M | 11.7M | |
CASH FLOW SUMMARY | |||||||||||
1.6M | -734K | 301K | -538K | -92K | 158K | 118K | 0.0 | 0.0 | 0.0 | 0.0 | |
-26.1M | -117.7M | -164.3M | -57.7M | 216.5M | 72.4M | 64.8M | -34.3M | 50M | 27.3M | -1.4M | |
59.3M | 177M | 341.3M | 399M | 182.6M | 110.2M | 45.4M | 79.7M | 29.7M | 2.3M | 3.7M | |
33.2M | 59.3M | 177M | 341.3M | 399M | 182.6M | 110.2M | 45.4M | 79.7M | 29.7M | 2.3M | |
-79.8M | -38.5M | -22.7M | -60M | -61.5M | -27.3M | -37M | -30.2M | -23.2M | -18.3M | -13.1M |
QTRX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 20, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 |
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