Quanterix Corp

For the period ended Jun 30, 2025. Filed Aug 7, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 7, 2025

QTRX$3.28-3.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Cover page Table of Contents

PART I — FINANCIAL INFORMATION

Item 1. Financial Statements (Unaudited)

Consolidated Balance Sheets Consolidated Statements of Operations Consolidated Statements of Comprehensive Loss Consolidated Statements of Cash Flows Notes to Consolidated Financial Statements Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations Item 3. Quantitative and Qualitative Disclosures About Market Risk Item 4. Controls and Procedures

PART II — OTHER INFORMATION

Item 1. Legal Proceedings Item 1A. Risk Factors

Item 2. Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities (no text here)

Item 3. Defaults Upon Senior Securities (no text here)

Item 4. Mine Safety Disclosures (no text here)

Item 5. Other Information Item 6. Exhibits Signatures

Consolidated Statements of Cash Flows

(amounts in thousands, unaudited)

	Six Months Ended June 30,
	2025	2024
Cash flows from operating activities:
Net loss	$(50,517)	$(18,550)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense	4,187	3,124
Credit losses on accounts receivable	(262)	676
Accretion of marketable securities	(1,567)	(3,619)
Impairment of goodwill	6,374	—
Operating lease right-of-use asset amortization	850	840
Stock-based compensation expense	10,834	10,493
Change in fair value of contingent consideration	(3,894)	—
Other operating activity	(370)	(13)
Changes in assets and liabilities:
Accounts receivable	9,476	(7,242)
Inventory	2,993	(7,083)
Prepaid expenses and other current assets	1,942	597
Other non-current assets	(147)	(599)
Accounts payable	2,796	2,054
Accrued compensation and benefits, accrued expenses, and other current liabilities	1,605	(4,310)
Deferred revenue	583	354
Operating lease liabilities	(2,058)	(1,876)
Other non-current liabilities	(2,368)	39
Net cash used in operating activities	(19,543)	(25,115)
Cash flows from investing activities:
Purchases of marketable securities	(30,245)	(189,344)
Proceeds from sales and maturities of marketable securities	135,874	89,229
Purchases of property and equipment	(2,033)	(2,105)
Acquisition, net of cash acquired	(8,954)	—
Net cash provided by (used in) investing activities	94,642	(102,220)
Cash flows from financing activities:
Proceeds from common stock issued under stock plans	668	2,421
Payments for employee taxes withheld on stock-based compensation awards	(1,004)	(2,150)
Net cash provided by (used in) financing activities	(336)	271
Net increase (decrease) in cash, cash equivalents, and restricted cash	74,763	(127,064)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	1,455	(353)
Cash, cash equivalents, and restricted cash at beginning of period	59,319	177,026
Cash, cash equivalents, and restricted cash at end of period	$135,537	$49,609
Supplemental disclosure of cash flow information:
Cash paid for taxes	$890	$514
Right-of-use asset obtained in exchange for lease liabilities	$548	$—
Purchases of property and equipment in accounts payable and accrued expenses	$505	$962

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.