Quanterix Corp
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
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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.
Sep 30, 2025 · Filed Nov 10, 2025
QTRX$3.28-3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
(amounts in thousands, unaudited)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(84,033) | $(26,903) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization expense | 9,618 | 4,740 |
| Credit losses on accounts receivable | 284 | 744 |
| Accretion of marketable securities | (1,851) | (5,317) |
| Impairment | 7,269 | — |
| Operating lease right-of-use asset amortization | 2,058 | 1,371 |
| Stock-based compensation expense | 16,303 | 15,150 |
| Change in fair value of contingent liabilities | (3,952) | — |
| Deferred taxes | (5,678) | — |
| Other operating activity | (76) | (389) |
| Changes in assets and liabilities: | ||
| Accounts receivable | 7,901 | (6,402) |
| Inventory | 4,204 | (6,845) |
| Prepaid expenses and other current assets | 2,198 | (168) |
| Other non-current assets | 110 | (479) |
| Accounts payable | (3,537) | 588 |
| Accrued compensation and benefits, accrued expenses, and other current liabilities | (5,847) | (3,166) |
| Deferred revenue | (526) | (826) |
| Operating lease liabilities | (4,003) | (2,971) |
| Other non-current liabilities | (1,234) | 11 |
| Net cash used in operating activities | (60,792) | (30,862) |
| Cash flows from investing activities: | ||
| Purchases of marketable securities | (45,658) | (270,972) |
| Proceeds from sales and maturities of marketable securities | 183,389 | 159,279 |
| Purchases of property and equipment | (2,710) | (2,956) |
| Acquisitions, net of cash acquired | (93,229) | — |
| Net cash provided by (used in) investing activities | 41,792 | (114,649) |
| Cash flows from financing activities: | ||
| Principal payments on financing leases | (106) | — |
| Proceeds from common stock issued under stock plans | 930 | 2,999 |
| Payments for employee taxes withheld on stock-based compensation awards | (1,010) | (2,584) |
| Net cash provided by (used in) financing activities | (186) | 415 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (19,186) | (145,096) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 1,501 | 18 |
| Cash, cash equivalents, and restricted cash at beginning of period | 59,319 | 177,026 |
| Cash, cash equivalents, and restricted cash at end of period | $41,634 | $31,948 |
| Supplemental disclosure of cash flow information: | ||
| Equity consideration transferred in connection with the acquisition of Akoya | $49,900 | $— |
| Cash paid for taxes | $1,295 | $703 |
| Right-of-use assets obtained in exchange for lease liabilities | $6,175 | $— |
| Purchases of property and equipment in accounts payable and accrued expenses | $229 | $782 |
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