Quanterix Corporation / Fundamentals
Income statement
- Net revenue
€107.58M - Cost of goods sold
€47.83M - Gross profit
€59.75M - SG&A expenses
€99.94M - R&D expenses
€30.28M - EBITDA
-€73.44M - D&A
€3.77M - EBIT
-€77.21M - Interest expenses
€0.00 - EBT
-€62.93M - Tax expenses
€2.55M - Net income
-€60.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.71M - Changes in working capital
€12.65M - Operating cash flow
-€25.39M - Capex
€2.83M - Other investing cash flow
€0.00 - Net investing cash flow
€98.32M - Total cash dividends paid
€0.00 - Issuance of common stock
€573.14K - Debt repayment
€0.00 - Other financing cash flow
-€760.19K - Net financing cash flow
-€129.56K - Foreign exchange effects
€921.49K - Net change in cash
€73.73M - Cash at end of period
€116.29M - Free cash flow
-€22.56M
Balance sheet
- Cash and cash equivalents
€114.02M - Cash and short-term investments
€224.09M - Total receivables
€20.21M - Inventory
€25.86M - Other current assets
€6.22M - Total current assets
€276.38M - Property, plant & equipment
€26.99M - Goodwill
€0.00 - Intangible assets
€14.01M - Long-term investments
€2.95M - Other non-current assets
€1.94M - Total non-current assets
€45.90M - Total assets
€322.27M - Accounts payable
€7.83M - Short-term debt
€4.42M - Other current liabilities
€21.02M - Total current liabilities
€41.36M - Long-term debt
€52.13M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.01M - Total non-current liabilities
€29.99M - Total liabilities
€71.34M - Common stock
€33.46K - Retained earnings
-€446.67M - Other equity
-€796.22K - Total equity
€250.93M - Total liabilities and shareholders' equity
€322.27M
Company information
- Market capitalization
€220.39M - Employees
471 - Enterprise Value
€213.07M
Company ratios
- Gross margin
-
55.5% Much better than peer group: 32.7% - EBITDA margin
-
-68.3% Much better than peer group: -6,016.8% - EBIT margin
-
-71.8% Much better than peer group: -6,038.8% - EBT margin
-
-58.5% Much better than peer group: -6,040.4% - Net margin
-
-56.2% Much better than peer group: -6,040.5% - ROE
-
-24.1% Much better than peer group: -66.8% - ROA
-
-18.8% Much better than peer group: -3,958.3% - Asset turnover
-
33.4% Much worse than peer group: 65.3% - FCF margin
-
-26.2% Much better than peer group: -4,575.3% - FCF yield
-12.8% - Efficiency ratio
168.3% - Net sales per employee
-
€228.40K - Net income per employee
-
-€128.42K