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Quanterix Corp

For the period ended Sep 30, 2026. Filed Nov 9, 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.

Sep 30, 2026 · Filed Nov 9, 2026

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

Consolidated Statements of Cash Flows

(in thousands, unaudited)

Nine Months Ended September 30,
20262025
Cash flows from operating activities:
Net loss$(88,068)$(84,033)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense18,1699,618
Credit losses on accounts receivable478284
Accretion of marketable securities(333)(1,851)
Operating lease right-of-use asset amortization2,4382,058
Stock-based compensation expense12,52516,303
Impairment46,7697,269
Change in fair value of contingent liabilities(2,017)(3,952)
Recognition of off-market liability(13,975)(5,678)
Other operating activity(441)(76)
Changes in assets and liabilities:
Accounts receivable1,9997,901
Inventory9,6904,204
Prepaid expenses and other current assets2072,198
Accounts payable(3,365)(3,537)
Accrued compensation and benefits, accrued expenses, and other current liabilities(8,585)(5,847)
Deferred revenue(9,497)(526)
Net change in other operating assets and liabilities(5,422)(5,127)
Net cash used in operating activities(39,428)(60,792)
Cash flows from investing activities:
Purchases of marketable securities(16,669)(45,658)
Proceeds from sales and maturities of marketable securities63,755183,389
Purchases of property and equipment(258)(2,710)
Acquisitions, net of cash acquired—(93,229)
Net cash provided by investing activities46,82841,792
Cash flows from financing activities:
Deferred acquisition payments(1,439)—
Principal payments on financing leases(260)(106)
Proceeds from common stock issued under stock plans525930
Payments for employee taxes withheld on stock-based compensation awards(71)(1,010)
Net cash used in financing activities(1,245)(186)
Net increase in cash, cash equivalents, and restricted cash6,155(19,186)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash(119)1,501
Cash, cash equivalents, and restricted cash at beginning of period33,18059,319
Cash, cash equivalents, and restricted cash at end of period$39,216$41,634
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.