Quanterix Corporation (QTRX)
Every figure this model derived for QTRX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 762,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 93,529,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 171,051,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 50,373,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 237,212,000 | StockholdersEquity |
2026-06-30 |
| ocf | -80,919,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 153,409,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 18,623,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up QTRX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -72.26 |
| current ratio | 4.82 |
| current ratio reported | 3.4 |
| deferred revenue growth | 57.97 |
| dilution pct | 11.14 |
| ev owner earnings | -0.55 |
| ev sales | 0.36 |
| fcf margin | -53.24 |
| growth cv | 1.08 |
| operating margin | -99.65 |
| owner earnings margin | -65.38 |
| revenue growth | 21.96 |
| revenue growth per share | 9.74 |
| roic | -84.05 |
| rpo growth | 65.71 |
| rule of 40 | -77.68 |
| sbc pct revenue | 12.14 |
Everything else this filing tags
367 more elements from QTRX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 882,039,000 | 2026-06-30 | 80 | USD |
RetainedEarningsAccumulatedDeficit | -643,706,000 | 2026-06-30 | 86 | USD |
Assets | 319,627,000 | 2026-06-30 | 80 | USD |
LiabilitiesAndStockholdersEquity | 319,627,000 | 2026-06-30 | 80 | USD |
ProceedsFromIssuanceOfCommonStock | 269,718,000 | 2021-09-30 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 269,718,000 | 2021-09-30 | 10 | USD |
DeferredTaxAssetsGross | 209,040,000 | 2025-12-31 | 18 | USD |
OperatingLossCarryforwards | 199,300,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 177,108,000 | 2025-12-31 | 25 | USD |
BusinessAcquisitionsProFormaRevenue | 174,269,000 | 2025-12-31 | 18 | USD |
IntangibleAssetsGrossExcludingGoodwill | 151,100,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 147,973,000 | 2025-12-31 | 18 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -135,454,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 131,410,000 | 2026-06-30 | 46 | USD |
CommonStockSharesAuthorized | 120,000,000 | 2026-06-30 | 83 | shares |
OperatingExpenses | 119,034,000 | 2026-06-30 | 131 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -112,811,000 | 2025-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsNet | 105,782,000 | 2026-06-30 | 46 | USD |
IntangibleAssetsNetExcludingGoodwill | 105,782,000 | 2026-06-30 | 76 | USD |
OperatingIncomeLoss | -90,793,000 | 2026-06-30 | 155 | USD |
Liabilities | 82,415,000 | 2026-06-30 | 76 | USD |
AssetsFairValueDisclosure | 73,921,000 | 2026-06-30 | 64 | USD |
ComprehensiveIncomeNetOfTax | -66,920,000 | 2026-06-30 | 110 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -66,536,000 | 2026-06-30 | 129 | USD |
NetIncomeLoss | -66,475,000 | 2026-06-30 | 176 | USD |
ProfitLoss | -66,475,000 | 2026-06-30 | 89 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 58,445,000 | 2025-12-31 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -57,167,000 | 2022-12-31 | 43 | USD |
SellingGeneralAndAdministrativeExpense | 57,121,000 | 2026-06-30 | 155 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss | 54,284,000 | 2026-06-30 | 27 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue | 54,237,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 50,995,000 | 2025-12-31 | 17 | USD |
StockIssuedDuringPeriodValueAcquisitions | 49,900,000 | 2025-12-31 | 9 | USD |
PropertyPlantAndEquipmentGross | 49,499,000 | 2025-12-31 | 18 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 49,360,000 | 2026-06-30 | 31 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 48,004,000 | 2026-06-30 | 27 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 47,973,000 | 2026-06-30 | 27 | USD |
InventoryNet | 47,601,000 | 2026-06-30 | 80 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 47,517,000 | 2026-06-30 | 150 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 47,354,000 | 2026-06-30 | 29 | USD |
CommonStockSharesIssued | 47,135,000 | 2026-06-30 | 80 | shares |
CommonStockSharesOutstanding | 47,135,000 | 2026-06-30 | 80 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 47,068,000 | 2026-06-30 | 95 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 47,068,000 | 2026-06-30 | 95 | shares |
PreferredStockSharesAuthorized | 47,015,449 | 2019-12-31 | 11 | shares |
AssetImpairmentCharges | 46,769,000 | 2026-06-30 | 25 | USD |
RestructuringCostsAndAssetImpairmentCharges | 46,769,000 | 2026-06-30 | 38 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 45,593,028 | 2017-12-07 | 1 | shares |
CostOfRevenue | 41,081,000 | 2026-06-30 | 141 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 41,065,000 | 2018-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -40,796,000 | 2019-12-31 | 24 | USD |
NetCashProvidedByUsedInInvestingActivities | 38,926,000 | 2026-06-30 | 89 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 38,747,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 38,724,000 | 2026-06-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 38,039,000 | 2020-03-31 | 9 | USD |
Revenues | 37,632,000 | 2018-12-31 | 21 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 35,396,431 | 2021-06-30 | 61 | shares |
OperatingLeaseLiability | 33,387,000 | 2026-06-30 | 25 | USD |
DeferredIncomeTaxLiabilities | 32,376,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 31,932,000 | 2025-12-31 | 18 | USD |
InventoryFinishedGoods | 28,249,000 | 2026-06-30 | 74 | USD |
GrossProfit | 28,241,000 | 2026-06-30 | 141 | USD |
GoodwillImpairmentLoss | 26,939,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 26,702,000 | 2025-12-31 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 25,827,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 25,760,000 | 2020-03-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 25,574,000 | 2026-06-30 | 60 | USD |
CashAndCashEquivalentsFairValueDisclosure | 24,561,000 | 2026-06-30 | 61 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 24,034,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -23,577,000 | 2025-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 22,345,000 | 2026-06-30 | 86 | USD |
OtherNonoperatingIncomeExpense | 21,182,000 | 2026-06-30 | 155 | USD |
PropertyPlantAndEquipmentNet | 20,002,000 | 2026-06-30 | 80 | USD |
RevenueRemainingPerformanceObligation | 17,400,000 | 2026-06-30 | 38 | USD |
MoneyMarketFundsAtCarryingValue | 17,219,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 16,784,000 | 2025-12-31 | 9 | USD |
ResearchAndDevelopmentExpense | 15,144,000 | 2026-06-30 | 155 | USD |
OperatingLeaseRightOfUseAsset | 15,053,000 | 2026-06-30 | 60 | USD |
ContractWithCustomerLiabilityCurrent | 14,892,000 | 2026-06-30 | 78 | USD |
PaymentsToAcquireInvestments | 14,529,000 | 2019-09-30 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -14,451,000 | 2018-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 14,403,000 | 2026-06-30 | 44 | USD |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal | -13,975,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 13,157,000 | 2026-06-30 | 20 | USD |
Cash | 12,620,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 12,324,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiability | 12,101,000 | 2023-03-31 | 34 | USD |
DepreciationAmortizationAndAccretionNet | 11,737,000 | 2026-06-30 | 89 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 11,686,000 | 2026-06-30 | 26 | USD |
LeaseCost | 11,662,000 | 2025-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 11,656,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 11,656,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 11,656,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 10,929,000 | 2025-12-31 | 16 | USD |
PurchaseObligation | 10,800,000 | 2025-09-30 | 2 | USD |
AccruedEmployeeBenefitsCurrent | 10,293,000 | 2026-06-30 | 80 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 10,231,000 | 2025-12-31 | 4 | USD |
InventoryWorkInProcess | 10,144,000 | 2026-06-30 | 74 | USD |
SalesRevenueGoodsNet | 9,945,000 | 2018-06-30 | 6 | USD |
InventoryRawMaterials | 9,208,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -9,163,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,952,000 | 2026-06-30 | 22 | USD |
OtherAssetImpairmentCharges | 8,904,000 | 2022-09-30 | 1 | USD |
AccountsPayableCurrent | 8,892,000 | 2026-06-30 | 80 | USD |
AllocatedShareBasedCompensationExpense | 8,739,000 | 2026-06-30 | 119 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,570,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,395,000 | 2026-06-30 | 25 | USD |
PaymentsToAcquireMarketableSecurities | 8,245,000 | 2026-06-30 | 31 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 8,200,000 | 2026-06-30 | 34 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 8,129,000 | 2025-09-30 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,054,000 | 2026-06-30 | 76 | shares |
OperatingLeaseLiabilityCurrent | 7,813,000 | 2026-06-30 | 60 | USD |
ImpairmentOfLeasehold | 7,700,000 | 2022-09-30 | 1 | USD |
SeveranceCosts1 | 7,700,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 7,688,000 | 2019-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,688,000 | 2020-12-31 | 9 | USD |
IncreaseDecreaseInInventories | -7,652,000 | 2026-06-30 | 89 | USD |
IncentiveFromLessor | 7,600,000 | 2020-01-01 | 9 | USD |
RestructuringAndRelatedCostExpectedCost1 | 7,600,000 | 2025-07-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,576,000 | 2026-06-30 | 86 | USD |
PaymentsForRestructuring | 7,075,000 | 2025-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,028,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,028,000 | 2026-06-30 | 25 | USD |
Depreciation | 7,000,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | -6,817,000 | 2026-06-30 | 89 | USD |
IncreaseDecreaseInAccountsPayableTrade | -6,763,000 | 2026-06-30 | 89 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 6,632,000 | 2026-06-30 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 6,612,000 | 2025-06-30 | 9 | USD |
AmortizationOfIntangibleAssets | 6,600,000 | 2026-06-30 | 81 | USD |
OperatingLeasePayments | 6,539,000 | 2022-12-31 | 30 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -6,377,000 | 2026-06-30 | 89 | USD |
GoodwillAcquiredDuringPeriod | 6,374,000 | 2025-06-30 | 8 | USD |
DeferredTaxAssetsDeferredIncome | 6,322,000 | 2025-12-31 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,175,000 | 2025-09-30 | 19 | USD |
OperatingLeaseCost | 5,970,000 | 2025-12-31 | 43 | USD |
DeferredIncomeTaxesAndTaxCredits | -5,867,000 | 2025-12-31 | 12 | USD |
CostOfGoodsSold | 5,718,000 | 2018-06-30 | 6 | USD |
ShortTermLeaseCost | 5,692,000 | 2025-12-31 | 12 | USD |
SalesRevenueServicesNet | 5,682,000 | 2018-06-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -5,630,000 | 2025-12-31 | 24 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 5,469,000 | 2021-06-30 | 8 | USD |
DeferredRevenueCurrent | 5,437,000 | 2018-12-31 | 8 | USD |
PurchaseObligationDueInNextTwelveMonths | 5,400,000 | 2025-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,337,000 | 2026-06-30 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 5,107,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,084,000 | 2026-06-30 | 15 | USD |
OtherAccruedLiabilitiesCurrent | 4,624,000 | 2023-03-31 | 46 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 4,581,540 | 2020-12-31 | 6 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,539,000 | 2025-12-31 | 18 | USD |
PaymentsOfStockIssuanceCosts | 4,500,000 | 2019-08-08 | 2 | USD |
TaxCreditCarryforwardAmount | 4,500,000 | 2018-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -4,447,000 | 2025-12-31 | 23 | USD |
CapitalizedComputerSoftwareAdditions | 4,400,000 | 2025-12-31 | 8 | USD |
OtherAssetsNoncurrent | 4,391,000 | 2026-06-30 | 80 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,214,000 | 2026-06-30 | 129 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 4,110,000 | 2017-12-31 | 12 | USD |
DeferredTaxAssetsInventory | 4,092,000 | 2025-12-31 | 11 | USD |
BusinessCombinationContingentConsiderationLiability | 3,823,000 | 2026-06-30 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 3,823,000 | 2026-06-30 | 16 | USD |
LiabilitiesFairValueDisclosure | 3,823,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -3,683,000 | 2026-06-30 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,480,000 | 2020-03-31 | 9 | USD |
UndistributedEarningsOfForeignSubsidiaries | 3,400,000 | 2024-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,396,000 | 2020-03-31 | 9 | USD |
RestrictedCashAndCashEquivalents | 3,348,000 | 2026-06-30 | 37 | USD |
RestrictedCashNoncurrent | 3,348,000 | 2026-06-30 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,322,000 | 2020-03-31 | 9 | USD |
CostOfServices | 3,301,000 | 2018-06-30 | 6 | USD |
LeaseAndRentalExpense | 3,300,000 | 2019-12-31 | 28 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 3,265,000 | 2026-06-30 | 12 | USD |
DeferredRentCreditNoncurrent | 3,000,000 | 2020-01-01 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3,000,000 | 2026-03-31 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,700,000 | 2019-08-08 | 4 | shares |
ContractWithCustomerLiabilityNoncurrent | 2,502,000 | 2026-06-30 | 78 | USD |
DeferredRevenueRevenueRecognized1 | 2,500,000 | 2025-03-31 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 2,283,000 | 2025-09-30 | 107 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,281,000 | 2025-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 2,200,000 | 2025-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,081,000 | 2020-03-31 | 9 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,035,000 | 2021-12-31 | 19 | USD |
TaxesPayableCurrent | 2,022,000 | 2026-06-30 | 44 | USD |
LongTermDebtCurrent | 1,993,000 | 2021-09-30 | 23 | USD |
AccruedProfessionalFeesCurrent | 1,943,000 | 2026-06-30 | 74 | USD |
LongTermDebt | 1,943,000 | 2021-09-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,943,000 | 2021-09-30 | 6 | USD |
RepaymentsOfLongTermDebt | 1,930,000 | 2018-09-30 | 2 | USD |
LongTermDebtNoncurrent | 1,907,000 | 2020-09-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,900,000 | 2024-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,869,000 | 2026-06-30 | 105 | USD |
InterestIncomeExpenseNonoperatingNet | 1,653,000 | 2026-06-30 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,601,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,561,000 | 2026-06-30 | 89 | USD |
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 1,559,108 | 2020-12-31 | 6 | shares |
BusinessCombinationConsiderationTransferredOther1 | 1,439,000 | 2026-06-30 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -1,422,000 | 2026-06-30 | 19 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -1,422,000 | 2026-06-30 | 8 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -1,412,000 | 2022-12-31 | 3 | USD |
IncomeTaxesPaidNet | 1,404,000 | 2025-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 1,399,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,339,000 | 2025-12-31 | 1 | USD |
AccruedRoyaltiesCurrent | 1,328,000 | 2026-06-30 | 74 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 1,300,000 | 2023-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,297,000 | 2026-06-30 | 89 | USD |
IncomeTaxesPaid | 1,295,000 | 2025-09-30 | 37 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,253,000 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,235,000 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,168,000 | 2026-06-30 | 67 | USD |
OtherCommitmentDueInNextTwelveMonths | 1,100,000 | 2025-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,053,000 | 2022-12-31 | 8 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000 | 2018-10-02 | 5 | USD |
RestrictedCashCurrent | 1,000,000 | 2020-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 996,000 | 2025-09-30 | 1 | USD |
ProvisionForLoanLeaseAndOtherLosses | 990,000 | 2026-06-30 | 40 | USD |
FinanceLeaseLiability | 924,000 | 2025-09-30 | 1 | USD |
FinanceLeaseRightOfUseAsset | 917,000 | 2025-09-30 | 2 | USD |
SecurityDeposit | 900,000 | 2021-12-31 | 1 | USD |
InterestIncomeExpenseNet | 892,000 | 2026-03-31 | 149 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -828,000 | 2021-12-31 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -802,000 | 2025-12-31 | 23 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | 800,000 | 2025-09-30 | 7 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 792,000 | 2018-12-31 | 1 | USD |
RestructuringReserve | 767,000 | 2025-09-30 | 6 | USD |
OtherLiabilitiesNoncurrent | 701,000 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 695,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsOther | 653,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 610,000 | 2018-12-31 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | 563,000 | 2026-06-30 | 1 | USD |
OtherNoncashIncomeExpense | 558,000 | 2026-06-30 | 33 | USD |
OtherAssets | 557,000 | 2019-12-31 | 15 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -555,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 551,000 | 2023-03-31 | 41 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 540,000 | 2025-12-31 | 24 | USD |
LicensesRevenue | 537,000 | 2018-06-30 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | -526,000 | 2025-09-30 | 82 | USD |
DeferredRevenueNoncurrent | 520,000 | 2018-12-31 | 8 | USD |
ProvisionForDoubtfulAccounts | 516,000 | 2026-06-30 | 61 | USD |
CurrentIncomeTaxExpenseBenefit | 509,000 | 2025-12-31 | 24 | USD |
DeferredRevenue | 500,000 | 2022-12-31 | 24 | USD |
InterestReceivable | 500,000 | 2026-03-31 | 25 | USD |
AdvertisingExpense | 500,000 | 2024-12-31 | 9 | USD |
FinanceLeaseLiabilityNoncurrent | 496,000 | 2025-09-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -445,000 | 2026-06-30 | 102 | USD |
DeferredTaxLiabilities | 444,000 | 2025-12-31 | 17 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 440,000 | 2019-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -439,000 | 2026-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 430,000 | 2025-09-30 | 1 | USD |
FinanceLeaseLiabilityCurrent | 428,000 | 2025-09-30 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 419,000 | 2023-12-31 | 42 | USD |
CurrentForeignTaxExpenseBenefit | 416,000 | 2025-12-31 | 21 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 382,000 | 2025-09-30 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -381,000 | 2025-12-31 | 21 | USD |
AllowanceForDoubtfulAccountsReceivable | 370,000 | 2020-12-31 | 3 | USD |
ForeignCurrencyTransactionLossBeforeTax | 359,000 | 2023-09-30 | 4 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 340,000 | 2026-06-30 | 73 | USD |
OperatingLeaseExpense | 334,000 | 2023-03-31 | 13 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 328,000 | 2019-03-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -319,000 | 2026-06-30 | 11 | USD |
ForeignCurrencyTransactionGainLossRealized | -300,000 | 2025-06-30 | 15 | USD |
IncomeTaxReconciliationTaxCredits | 293,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 291,000 | 2023-03-31 | 34 | USD |
DeferredTaxLiabilitiesOther | 273,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -252,000 | 2025-12-31 | 77 | USD |
MarketableSecuritiesUnrealizedGainLoss | 241,000 | 2023-09-30 | 2 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 202,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInDeposits | 200,000 | 2016-12-31 | 1 | USD |
CapitalizedContractCostNet | 190,000 | 2025-09-30 | 82 | USD |
FinanceLeasePrincipalPayments | 171,000 | 2026-06-30 | 6 | USD |
AccountsReceivableNet | 150,000 | 2019-09-30 | 7 | USD |
NotesReceivableFairValueDisclosure | 150,000 | 2020-09-30 | 9 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -126,000 | 2026-06-30 | 57 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 121,000 | 2025-12-31 | 25 | USD |
RelatedPartiesAmountInCostOfSales | 116,000 | 2020-09-30 | 36 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 108,000 | 2025-09-30 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 100,000 | 2021-09-30 | 37 | USD |
DeferredFinanceCostsGross | 100,000 | 2018-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 93,000 | 2025-12-31 | 24 | USD |
AccountsReceivableRelatedPartiesCurrent | 89,000 | 2022-12-31 | 37 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | -86,000 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 86,000 | 2018-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 76,000 | 2025-09-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 73,000 | 2021-06-30 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 72,000 | 2025-09-30 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 72,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 66,000 | 2021-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -66,000 | 2026-06-30 | 70 | USD |
PaidInKindInterest | 65,000 | 2021-12-31 | 40 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 64,000 | 2020-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -63,000 | 2023-03-31 | 4 | USD |
IncomeTaxExpenseBenefit | -61,000 | 2026-06-30 | 128 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss | 61,000 | 2026-03-31 | 25 | USD |
PreferredStockDividendsIncomeStatementImpact | 59,000 | 2017-12-31 | 12 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 55,000 | 2025-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 54,000 | 2026-06-30 | 27 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -52,000 | 2026-06-30 | 72 | USD |
CommonStockValue | 47,000 | 2026-06-30 | 80 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -46,000 | 2023-09-30 | 29 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 41,000 | 2022-12-31 | 25 | USD |
OtherNoncashIncomeTaxExpense | 39,000 | 2022-09-30 | 3 | USD |
ProceedsFromWarrantExercises | 29,000 | 2017-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain | 28,000 | 2026-03-31 | 25 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 27,000 | 2026-06-30 | 36 | USD |
InterestExpense | 24,000 | 2018-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 20,000 | 2018-12-31 | 7 | USD |
RestructuringReserveTranslationAdjustment | -18,000 | 2022-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 15,000 | 2018-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 14,000 | 2025-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 13,000 | 2023-03-31 | 49 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 13,000 | 2023-03-31 | 16 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 13,000 | 2023-03-31 | 1 | USD |
OtherSundryLiabilitiesNoncurrent | 6,000 | 2020-09-30 | 11 | USD |
FairValueAdjustmentOfWarrants | 1,000 | 2018-09-30 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -1,000 | 2022-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,000 | 2026-06-30 | 6 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 119 | 2024-12-31 | 8 | position |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2022-12-31 | 15 | USD/shares |
NumberOfReportingUnits | 2 | 2025-12-31 | 5 | reportingUnit |
EarningsPerShareBasic | -1 | 2026-06-30 | 90 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 95 | USD/shares |
ConcentrationRiskPercentage1 | 1 | 2018-12-31 | 13 | pure |
NumberOfOperatingSegments | 1 | 2022-09-30 | 1 | segment |
NumberOfReportingUnits | 1 | 2022-09-30 | 1 | item |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | segment |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -1 | 2021-06-30 | 65 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2017-12-04 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 25 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 25 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 70 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 82 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2019-12-31 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
AccountsPayableRelatedPartiesCurrent | 0 | 2022-12-31 | 34 | USD |
AccruedIncomeTaxes | 0 | 2019-12-31 | 3 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 0 | 2018-12-31 | 3 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 0 | 2018-08-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 24 | pure |
Goodwill | 0 | 2026-06-30 | 62 | USD |
ImpairmentOfInvestments | 0 | 2020-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2018-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 27 | USD |
PreferredStockSharesIssued | 0 | 2018-09-30 | 6 | shares |
PreferredStockSharesOutstanding | 0 | 2018-09-30 | 6 | shares |
RepaymentsOfNotesPayable | 0 | 2023-12-31 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 23 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 0 | 2020-09-30 | 6 | shares |
UnrecognizedTaxBenefits | 0 | 2018-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2022-12-31 | 15 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-06-30 | 12 | USD |
RestructuringCharges | 0 | 2026-06-30 | 17 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2025-12-31 | 32 | USD |
ContractWithCustomerAssetNet | 0 | 2026-06-30 | 28 | USD |
MarketableSecuritiesCurrent | 0 | 2024-12-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2024-12-31 | 6 | USD |
PropertyPlantAndEquipmentDisposals | 0 | 2025-12-31 | 4 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2025-03-31 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2026-06-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2025-09-30 | 1 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2026-06-30 | 6 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about QTRX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 94M of net cash against a 82M annual burn is 1.1 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless