COM:QUANTERIX
Quanterix Corporation
- Stock
Last Close
11.72
22/11 21:00
Market Cap
508.23M
Beta: -
Volume Today
256.52K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.94M - | -23.17M 45.35% | -27.02M 16.60% | -31.54M 16.72% | -40.80M 29.36% | -31.53M 22.71% | -57.69M 82.96% | -96.70M 67.63% | -32.33M 66.56% | |
depreciation and amortization | 425K - | 444K 4.47% | 482K 8.56% | 1.35M 180.50% | 3.01M 122.56% | 4.31M 43.30% | 4.85M 12.50% | 5.35M 10.27% | 8.38M 56.65% | |
deferred income tax | 598K - | 318K 46.82% | 90K 71.70% | -14K 115.56% | 140K 1,100% | 416K 197.14% | 801K 92.55% | -226K 128.21% | 10.87M 4,909.73% | |
stock based compensation | 1.10M - | 928K 15.94% | 2.17M 133.62% | 4.88M 125.28% | 6.39M 30.79% | 10.10M 58.09% | 15.97M 58.18% | 15.44M 3.34% | 16.76M 8.56% | |
change in working capital | 993K - | 1.27M 28.40% | 1.94M 51.76% | -3.58M 284.86% | 4.37M 222.23% | -7.47M 270.86% | -12.19M 63.13% | 2.07M 116.99% | -11.80M 670.19% | |
accounts receivables | -1.47M - | -1.66M 12.82% | -1.68M 1.63% | -983K 41.56% | -3.37M 242.32% | -6.24M 85.44% | -6.85M 9.82% | 5.16M 175.24% | -6.70M 229.85% | |
inventory | -254K - | -526K 107.09% | -2.04M 288.40% | -1.60M 21.54% | -3.45M 115.03% | -5.12M 48.51% | -8.09M 58.04% | 5.39M 166.58% | -5.36M 199.59% | |
accounts payables | 542K - | 1.13M 108.67% | 1.00M 11.32% | 1.32M 31.41% | 621K 52.88% | 649K 4.51% | 2.41M 271.96% | -5.36M 322.12% | 1.19M 122.17% | |
other working capital | 2.17M - | 2.33M 7.04% | 4.66M 100.30% | -2.31M 149.58% | 10.56M 557.47% | 3.24M 69.33% | 343K 89.41% | -3.11M 1,006.71% | -933K 70% | |
other non cash items | 306K - | 2.47M 705.88% | 238K 90.35% | 170K 28.57% | 700K 311.76% | 808K 15.43% | 340K 57.92% | 25.79M 7,486.18% | -10.78M 141.79% | |
net cash provided by operating activities | -12.52M - | -17.74M 41.74% | -22.11M 24.60% | -28.72M 29.92% | -26.19M 8.82% | -23.36M 10.78% | -47.91M 105.04% | -48.27M 0.76% | -18.90M 60.84% | |
investments in property plant and equipment | -597K - | -526K 11.89% | -1.13M 115.21% | -1.52M 34.10% | -10.85M 614.56% | -3.93M 63.77% | -13.62M 246.46% | -11.73M 13.88% | -3.79M 67.70% | |
acquisitions net | -3.80M - | -14.53M 282.24% | -31M - | |||||||
purchases of investments | -300K - | -150K - | -175.61M - | |||||||
sales maturities of investments | 31M - | |||||||||
other investing activites | 43K - | 15K - | 3.30M - | 7.28M 120.28% | 520K 92.86% | 31M 5,861.54% | ||||
net cash used for investing activites | -554K - | -826K 49.10% | -1.13M 37.05% | -5.45M 381.80% | -25.38M 365.27% | -626K 97.53% | -6.34M 912.46% | -11.21M 76.81% | -148.40M 1,224.30% | |
debt repayment | -339K - | -2.70M 695.58% | -980K 63.66% | -1.93M 96.84% | -50K 97.41% | -75K 50% | -7.74M 10,217.33% | |||
common stock issued | 65.58M - | 112.55M - | 91.40M 18.79% | 269.72M 195.08% | 2.31M 99.14% | 2.89M 25.01% | ||||
common stock repurchased | -20K - | |||||||||
dividends paid | ||||||||||
other financing activites | 12.04M - | 48.61M 303.66% | 8.65M 82.20% | 1.87M 78.38% | 3.70M 97.70% | 4.91M 32.66% | 8.81M 79.64% | -198K - | ||
net cash used provided by financing activities | 11.70M - | 45.92M 292.31% | 73.25M 59.53% | -78K 100.11% | 116.20M 149,070.51% | 96.24M 17.18% | 270.80M 181.39% | 2.31M 99.15% | 2.69M 16.44% | |
effect of forex changes on cash | 118K - | 158K 33.90% | -92K 158.23% | -538K 484.78% | 301K 155.95% | |||||
net change in cash | -1.37M - | 27.35M 2,100.59% | 50.01M 82.87% | -34.25M 168.49% | 64.75M 289.04% | 72.40M 11.82% | 216.46M 198.96% | -57.70M 126.66% | -164.31M 184.74% | |
cash at beginning of period | 3.69M - | 2.32M 37.05% | 29.67M 1,177.27% | 79.68M 168.55% | 45.43M 42.99% | 110.18M 142.53% | 182.58M 65.71% | 399.04M 118.55% | 341.34M 14.46% | |
cash at end of period | 2.32M - | 29.67M 1,177.27% | 79.68M 168.55% | 45.43M 42.99% | 110.18M 142.53% | 182.58M 65.71% | 399.04M 118.55% | 341.34M 14.46% | 177.03M 48.14% | |
operating cash flow | -12.52M - | -17.74M 41.74% | -22.11M 24.60% | -28.72M 29.92% | -26.19M 8.82% | -23.36M 10.78% | -47.91M 105.04% | -48.27M 0.76% | -18.90M 60.84% | |
capital expenditure | -597K - | -526K 11.89% | -1.13M 115.21% | -1.52M 34.10% | -10.85M 614.56% | -3.93M 63.77% | -13.62M 246.46% | -11.73M 13.88% | -3.79M 67.70% | |
free cash flow | -13.11M - | -18.27M 39.30% | -23.24M 27.21% | -30.24M 30.13% | -37.03M 22.47% | -27.30M 26.30% | -61.52M 125.40% | -60.00M 2.48% | -22.69M 62.18% |
All numbers in (except ratios and percentages)