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Quanterix Corporation QTRX Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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$614K-30.4%

Other financials

Income statement

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Revenue$36.4M+20.1%
Gross profit$15.6M+4.9%
Operating income-$41.4M-56.9%
Net income-$17.5M+14.5%
EPS (diluted)-$0.37+30.2%

Balance sheet

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Cash & equivalents$36.2M-52.7%
Total debt$35.3M-2.9%
Total equity$282.1M-10.8%
Total assets$366.7M-7.5%

Cash flow

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Operating cash flow-$18.1M-30.4%
CapEx$87.0K-93.1%
Free cash flow-$18.2M-20.1%

Valuation

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Market cap$203.97M-20.1%
Enterprise value$203.12M+28.6%
P/S1.4×-0.6×

Profitability

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Gross margin44.2%-14.3pp
Operating margin-96.9%-1,691pp
Net margin-71.9%-2,019pp
FCF margin-57.2%-220pp

Returns & leverage

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Return on equity-34.8%-122pp
Debt / equity0.1×0.0×
Current ratio3.7×-4.6×

Where this comes from

Reported directly by Quanterix Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Quanterix Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quanterix Corporation's accretion (amortization) of discounts and premiums, investments?
Quanterix Corporation (QTRX) reported accretion (amortization) of discounts and premiums, investments of $150K in Q1 2026.
How has Quanterix Corporation's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Quanterix Corporation's accretion (amortization) of discounts and premiums, investments decreased by 84.7% year-over-year, from $979K to $150K.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to net income resulting from the amortization of premiums or the accretion of discounts on debt securities held as investments. It reflects the systematic recognition of interest income over the life of an investment instrument to align the carrying value with the par value at maturity. Investors use this to distinguish between actual cash interest received and the accounting-based adjustments required for investment valuation.