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Quanterix Corp

For the period ended Jun 30, 2026. Filed Aug 10, 2026.

View on SEC.gov

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, 2026 · Filed Aug 10, 2026

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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Contents

Consolidated Statements of Cash Flows

(in thousands, unaudited)

Six Months Ended June 30,
20262025
Cash flows from operating activities:
Net loss$(66,475)$(50,517)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense11,7374,187
Credit losses on accounts receivable516(262)
Accretion of marketable securities(202)(1,567)
Operating lease right-of-use asset amortization1,601850
Stock-based compensation expense8,73910,834
Impairment46,7696,374
Change in fair value of contingent liabilities(1,422)(3,894)
Recognition of off-market liability(13,975)—
Other operating activity(558)(370)
Changes in assets and liabilities:
Accounts receivable6,8179,476
Inventory7,6522,993
Prepaid expenses and other current assets1,5611,942
Accounts payable(6,763)2,796
Accrued compensation and benefits, accrued expenses, and other current liabilities(6,377)1,605
Deferred revenue(9,163)583
Net change in other operating assets and liabilities(3,683)(4,573)
Net cash used in operating activities(23,226)(19,543)
Cash flows from investing activities:
Purchases of marketable securities(8,245)(30,245)
Proceeds from sales and maturities of marketable securities47,354135,874
Purchases of property and equipment(183)(2,033)
Acquisitions, net of cash acquired—(8,954)
Net cash provided by investing activities38,92694,642
Cash flows from financing activities:
Deferred acquisition payments(1,439)—
Principal payments on financing leases(171)—
Proceeds from common stock issued under stock plans340668
Payments for employee taxes withheld on stock-based compensation awards(27)(1,004)
Net cash used in financing activities(1,297)(336)
Net increase in cash, cash equivalents, and restricted cash14,40374,763
Effect of exchange rate changes on cash, cash equivalents, and restricted cash(66)1,455
Cash, cash equivalents, and restricted cash at beginning of period33,18059,319
Cash, cash equivalents, and restricted cash at end of period$47,517$135,537
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.