Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Quanterix Corporation
Quanterix Corporation
QTRX
Valuace
70
Růst
15
Zdraví
75
Cena
$ 3.63
Dnes
-0.55 (-6.92%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues138.7138.9135.4122.4105.0110.686.456.737.622.917.612.2
Cost of Revenues73.973.954.351.758.748.838.229.919.612.99.86.5
Gross Profit64.765.081.170.646.261.748.226.818.010.07.75.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues43.940.224.530.334.135.434.131.831.530.8
Cost of Revenues23.823.013.213.913.015.712.113.518.513.6
Gross Profit20.017.111.316.421.119.822.018.313.117.3
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.024.925.928.020.216.215.316.317.010.1
Selling General & Admin Expenses0.00.00.090.293.392.359.652.233.819.712.510.2
Depreciation & Amortization16.918.98.48.429.34.94.30.01.40.50.40.4
Total Operating Expenses189.4152.4133.7118.1118.6120.379.868.449.136.029.520.2
Operating Income-124.7-87.4-52.6-49.7-72.4-58.6-31.6-41.6-31.6-26.0-21.7-14.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.07.07.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.024.224.4
Depreciation & Amortization7.24.62.82.23.60.82.41.55.82.5
Total Operating Expenses43.854.448.442.735.931.532.933.431.231.1
Operating Income-23.9-37.3-37.1-26.4-14.8-11.7-10.9-15.2-18.1-13.8
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income8.68.614.715.80.00.00.00.00.0-1.0-1.3-1.0
Interest Expense0.00.00.00.05.1-0.4-0.3-0.60.01.01.31.0
Other Expense12.4-24.914.518.1-24.30.9-0.30.60.0-0.1-0.2-0.4
IBT-112.3-112.3-38.1-31.6-96.6-57.7-31.9-41.0-31.0-27.0-23.2-15.9
Income Tax Expense-5.1-5.10.40.70.10.0-0.4-0.20.00.41.10.7
Net Income-107.2-107.2-38.5-32.3-96.7-57.7-31.5-40.8-31.0-27.0-23.2-15.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.21.42.73.33.53.53.73.94.34.2
Interest Expense0.00.00.00.00.00.00.00.012.40.0
Other Expense1.11.37.02.93.13.53.74.2-0.66.2
IBT-22.8-36.0-30.1-23.4-11.6-8.2-7.3-11.0-12.3-7.6
Income Tax Expense0.3-2.5-0.1-2.90.00.10.10.20.10.2
Net Income-23.1-33.5-30.0-20.5-11.6-8.4-7.4-11.2-12.4-7.8
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-0.86$-2.61$-1.60$-1.10$-1.45$-1.39$-1.24$-1.43$-0.98
EPS Diluted$0.00$0.00$0.00$-0.86$-2.61$-1.60$-1.10$-1.45$-1.39$-1.24$-1.43$-0.98
Shares Outstanding46.842.638.437.637.036.028.628.122.421.716.216.2
Diluted Shares Outstanding46.842.638.437.637.036.028.628.122.421.716.216.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.33$-0.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.33$-0.21
Shares Outstanding46.846.138.938.738.638.438.338.137.937.7
Diluted Shares Outstanding46.846.138.938.738.638.438.338.137.937.7
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents47.056.7174.4338.7396.5181.6109.245.479.729.72.3
Short Term Investments249.9232.4146.90.00.00.00.00.00.00.00.0
Total Cash & ST Investments296.9289.1321.3338.7396.5181.6109.245.479.729.72.3
Accounts Receivable31.832.125.419.023.817.210.96.85.63.92.3
Inventory28.432.822.416.822.214.910.56.03.61.51.0
Other Current Assets8.79.69.36.96.56.02.12.30.40.10.1
Total Current Assets365.7363.6378.4381.4449.0219.6132.760.589.335.25.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents38.3132.976.556.729.347.045.3174.4201.3329.5
Short Term Investments96.5128.3190.4232.4264.2249.9256.6146.9126.40.0
Total Cash & ST Investments134.8261.2266.9289.1293.5296.9301.9321.3327.7329.5
Accounts Receivable33.023.528.332.131.131.829.325.424.124.4
Inventory55.030.131.032.833.028.426.022.419.918.2
Other Current Assets10.57.38.89.69.48.79.69.39.37.0
Total Current Assets233.3322.1335.0363.6367.0365.7366.8378.4381.0379.1
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment35.633.536.241.429.525.912.02.91.91.21.1
Goodwill0.00.00.00.09.610.59.41.30.00.00.0
Intangible Assets5.04.06.07.510.513.714.32.30.00.00.0
Long-Term Investments3.40.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.85.44.43.93.01.41.60.50.70.70.6
Total Long-Term Assets45.642.946.652.852.651.437.37.12.51.91.6
Total Assets411.3406.5425.0434.2501.5271.0170.067.691.837.17.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment44.931.532.433.534.535.635.236.237.438.7
Goodwill23.50.06.60.00.00.00.00.00.00.0
Intangible Assets135.116.316.54.04.85.05.36.06.06.5
Long-Term Investments0.03.40.00.00.00.00.02.62.62.7
Other Long-Term Assets7.42.36.05.44.75.04.4-4.04.75.0
Total Long-Term Assets210.953.561.542.944.145.645.046.648.050.2
Total Assets444.1375.6396.5406.5411.0411.3411.7425.0429.0429.2
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable7.37.05.03.89.26.85.85.13.62.51.3
Short-Term Debt4.54.88.52.71.48.90.1-0.55.00.92.1
Other Current Liabilities15.620.514.715.820.018.79.37.66.24.12.9
Current Liabilities37.542.038.531.037.039.819.817.719.711.07.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.69.16.77.06.47.33.95.04.83.2
Short-Term Debt8.45.24.94.84.64.54.48.58.28.0
Other Current Liabilities35.924.518.520.515.414.912.214.710.69.4
Current Liabilities77.448.240.442.036.537.532.238.535.231.9
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt35.132.674.441.420.521.97.67.64.39.37.6
Capital Leases35.137.441.544.121.923.10.00.00.00.00.0
Def. Tax Liability0.00.80.01.52.02.62.80.00.02.85.5
Total Liabilities74.576.578.175.360.664.941.326.125.923.622.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt31.730.431.532.633.935.136.174.476.678.8
Capital Leases40.135.536.437.438.539.640.541.542.443.4
Def. Tax Liability0.00.00.00.80.00.00.01.20.00.0
Total Liabilities129.683.280.176.572.174.570.378.175.773.9
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-454.0-470.1-434.5-402.2-305.5-247.8-216.2-175.9-144.4-115.1-88.6
Comprehensive Income-3.2-3.1-1.8-2.60.42.4-0.2-3.0-2.4-2.0-1.6
Total Common Equity336.8330.0346.9358.9441.0206.1128.741.665.913.5-15.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-554.1-520.6-490.6-470.1-458.5-454.0-444.6-434.5-422.1-414.3
Comprehensive Income-0.8-0.9-1.8-3.1-1.4-3.2-3.0-1.8-3.2-2.8
Total Common Equity314.5292.5316.4330.0338.9336.8341.4346.9353.4355.4
Other TTM 2024202320222021202020192018201720162015
Total Debt39.637.441.544.121.930.87.77.69.410.29.7
Book Value336.8330.0346.9358.9441.0206.1128.741.665.913.5-15.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value314.5292.5316.4330.0338.9336.8341.4346.9353.4355.4
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-39.7-107.2-38.5-32.3-96.7-57.7-31.5-40.8-31.5-27.0-23.2-15.9
Depreciation & Amortization10.718.98.48.45.34.94.33.01.40.50.40.4
Stock-Based Compensation19.220.720.016.815.416.010.16.44.92.20.91.1
Change Working Capital-19.4-2.4-18.8-11.82.1-12.2-7.54.4-3.61.91.31.0
Change In Accounts Receivable-8.210.6-7.7-6.75.2-6.9-6.2-3.4-1.0-1.7-1.7-1.5
Change In Accounts Payable3.9-0.50.71.2-5.42.40.60.61.31.01.10.5
Change In Inventories-10.24.0-6.7-5.45.4-8.1-5.1-3.4-1.6-2.0-0.5-0.3
Other Non-cash Items24.0-1.5-6.20.125.80.30.80.70.20.22.50.3
Cash from Operations-35.10.00.0-18.9-48.3-47.9-23.4-26.2-28.7-22.1-17.7-12.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-23.1-33.5-30.0-20.5-11.6-8.4-7.4-11.2-12.4-7.8
Depreciation & Amortization7.26.62.32.72.22.12.02.05.80.9
Stock-Based Compensation4.40.05.45.50.00.00.00.04.34.3
Change Working Capital-1.6-15.615.5-0.61.5-2.2-3.2-14.8-0.6-1.7
Change In Accounts Receivable2.7-1.65.14.3-1.30.8-3.0-4.2-1.10.1
Change In Accounts Payable3.0-6.32.40.40.1-1.53.1-1.10.21.6
Change In Inventories-0.21.20.92.10.20.2-4.6-2.5-2.4-1.8
Other Non-cash Items-3.26.91.2-1.03.62.73.73.8-2.80.2
Cash from Operations0.00.00.00.00.00.00.00.0-6.0-4.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-5.1-2.6-3.4-3.8-11.7-13.6-3.9-10.8-1.5-1.1-0.5-0.6
Acquisitions-31.0-93.20.00.00.00.00.0-14.5-3.80.00.00.0
Investments-365.0-69.8-295.6-175.60.00.00.00.0-0.20.0-0.30.0
Sales of Investment120.2215.8216.731.00.00.00.00.00.00.00.00.0
Other Investing Activities-194.30.00.00.00.57.33.30.00.00.00.00.0
Cash from Investing-249.80.00.0-148.4-11.2-6.3-0.6-25.4-5.5-1.1-0.8-0.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.1-0.7-0.8-1.3-0.4-0.9-1.6-0.5-2.2-0.8
Acquisitions0.0-84.30.0-9.00.00.00.00.0-31.00.0
Investments-24.1-15.40.0-30.2-24.6-81.6-51.5-137.9-50.4-125.2
Sales of Investment32.447.562.673.357.470.160.029.231.00.0
Other Investing Activities0.00.00.00.00.00.00.00.031.0-125.2
Cash from Investing0.00.00.00.00.00.00.00.0-21.6-126.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid0.00.00.00.00.0-7.7-0.1-0.1-1.9-1.0-2.7-0.3
Debt Issued-3.837.4-4.1-2.622.2-1.223.20.10.20.13.210.1
Issuance of Common Stock4.50.00.02.90.0269.791.4112.50.065.60.00.0
Repurchase of Common Stock-2.30.00.0-0.20.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.02.72.38.84.93.71.98.748.612.0
Cash from Financing2.30.00.02.72.3270.896.2116.2-0.173.245.911.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued40.14.6-0.9-1.0-1.1-1.1-0.9-1.0-0.9-1.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.31.9
Repurchase of Common Stock0.00.0-0.40.00.00.00.00.0-0.1-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.21.8
Cash from Financing0.00.00.00.00.00.00.00.00.21.8
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-282.6-26.1-117.7-164.3-57.7216.572.464.8-34.350.027.3-1.4
Closing Cash Balance47.033.259.3177.0341.3399.0182.6110.245.479.729.72.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.5-94.656.419.827.4-17.71.7-129.1-26.8-128.3
Closing Cash Balance33.238.3135.579.156.729.347.045.3174.4203.9
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-40.3-79.8-38.5-22.7-60.0-61.5-27.3-37.0-30.2-23.2-18.3-13.1
Real Free Cash Flow-59.4-100.6-58.5-39.5-75.4-77.5-37.4-43.4-35.1-25.4-19.2-14.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-16.3-41.9-6.4-15.1-4.7-6.6-6.6-20.7-8.2-4.8
Real Free Cash Flow-20.8-41.9-11.8-20.6-4.7-6.6-6.6-20.7-12.5-9.2
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader