← Quanterix Corp
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net loss | ($27.0m) | ($31.5m) | ($40.8m) | ($31.5m) | ($57.7m) | ($96.7m) | ($32.3m) | ($38.5m) | ($107.2m) | — | |
| Depreciation and amortization expense | $482k | $1.4m | $3.0m | $4.3m | $4.9m | $5.3m | $6.4m | $6.5m | $15.8m | $22.3m | |
| Operating lease right-of-use asset amortization | — | — | — | — | $499k | $715k | $2.0m | $1.9m | $3.1m | — | |
| Deferred taxes | — | — | — | — | — | ($226k) | ($290k) | ($290k) | ($5.9m) | — | |
| Stock-based compensation expense | $2.2m | $4.9m | $6.4m | $10.1m | $16.0m | $15.4m | $16.8m | $20.0m | $20.7m | $19.8m | |
| Payments for employee taxes withheld on stock-based compensation awards | — | — | — | — | — | $0 | ($198k) | ($2.6m) | ($1.4m) | — | |
| Impairment | — | — | — | — | — | $25.6m | $1.6m | $0 | $7.8m | — | |
| Credit losses on accounts receivable | — | — | $160k | $493k | $213k | ($301k) | $336k | $588k | $628k | — | |
| Accounts receivable | ($1.7m) | ($983k) | ($3.4m) | ($6.2m) | ($6.9m) | $5.2m | ($6.7m) | ($7.7m) | $10.6m | $9.0m | |
| Inventory | ($2.0m) | ($1.6m) | ($3.4m) | ($5.1m) | ($8.1m) | $5.4m | ($5.4m) | ($6.7m) | $4.0m | $5.2m | |
| Accounts payable | $1.0m | $1.3m | $621k | $649k | $2.4m | ($5.4m) | $1.2m | $723k | ($528k) | ($5.8m) | |
| Purchases of property and equipment in accounts payable and accruals | $74k | $78k | $7.6m | $1.0m | $229k | $152k | $419k | $1.2m | $121k | ($1.4m) | |
| Accrued compensation and benefits, accrued expenses, and other current liabilities | $2.0m | $1.1m | $822k | $6.2m | $1.1m | ($4.0m) | $4.3m | $1.4m | ($7.9m) | — | |
| Other operating activity | — | — | — | — | $692k | ($439k) | $150k | $55k | ($540k) | — | |
| Prepaid expenses and other current assets | ($273k) | ($1.8m) | $289k | ($3.9m) | ($393k) | ($568k) | ($2.4m) | ($443k) | $3.5m | — | |
| Net change in other operating assets and liabilities | — | — | — | — | — | — | ($2.1m) | ($4.9m) | ($12.3m) | — | |
| Net cash used in operating activities | ($22.1m) |
($28.7m)
-29.92%
|
($26.2m)
+8.82%
|
($23.4m)
+10.78%
|
($47.9m)
-105.04%
|
($48.3m)
-0.76%
|
($18.9m)
+60.84%
|
($35.2m)
-86.03%
|
($77.2m)
-119.65%
|
($81.5m)
-5.46%
|
|
| Purchases of property and equipment | ($1.1m) | ($1.5m) | ($10.8m) | ($3.9m) | ($13.6m) | ($11.7m) | ($3.8m) | ($3.4m) | ($2.6m) | ($1.4m) | |
| Accretion of marketable securities | — | — | — | — | — | $0 | ($2.0m) | ($6.8m) | ($2.1m) | — | |
| Purchases of marketable debt securities | — | — | — | — | — | $0 | ($175.6m) | ($295.6m) | ($69.8m) | — | |
| Proceeds from sales and maturities of marketable securities | — | — | — | — | — | $0 | $31.0m | $216.7m | $215.8m | — | |
| Acquisitions, net of cash acquired | — | ($3.8m) | ($14.5m) | — | — | — | $0 | $0 | ($93.2m) | ($84.2m) | |
| Net cash provided by (used in) investing activities | ($1.1m) | ($5.5m) | ($25.4m) | ($626k) | ($6.3m) | ($11.2m) | ($148.4m) | ($82.3m) | $50.2m | $42.7m | |
| Proceeds from common stock issued under stock plans | — | — | $879k | $888k | $1.1m | $881k | $2.9m | $3.1m | $738k | — | |
| Common stock issued in exchange for acquisition of Akoya | — | — | — | — | — | — | $0 | $0 | $49.9m | — | |
| Net cash provided by (used in) financing activities | $73.2m |
($78k)
-100.11%
|
$116.2m
+149070.51%
|
$96.2m
-17.18%
|
$270.8m
+181.39%
|
$2.3m
-99.15%
|
$2.7m
+16.44%
|
$456k
-83.05%
|
($708k)
-255.26%
|
($1.6m)
-121.89%
|
|
| Cash, cash equivalents, and restricted cash at beginning of period | $79.7m | $45.4m | $110.2m | $182.6m | $399.0m | $341.3m | $177.0m | $59.3m | $33.2m | — | |
| Net decrease in cash, cash equivalents, and restricted cash | — | — | — | — | $216.6m | ($57.2m) | ($164.6m) | ($117.0m) | ($27.7m) | — | |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | — | — | $118k | $158k | ($92k) | ($538k) | $301k | ($734k) | $1.6m | $673k | |
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Change in fair value of contingent liabilities | — | — | — | — | — | — | $0 | $0 | ($4.5m) | — | |
| Recognition of off-market liability | — | — | — | — | — | — | $0 | $0 | ($2.7m) | — | |
| Other non-current assets | — | $267k | ($21k) | $198k | ($2k) | ($909k) | ($775k) | ($1.2m) | $252k | — |