QTRX · trading date Oct 12, 2026 · previous close $3.28 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$138.90M
Net income
-$107.15M
Total assets
$418.77M
Total liabilities
$123.04M
Stockholders' equity
$295.73M
Cash & equivalents
$29.84M
Operating income
-$125.54M
Operating cash flow
-$77.24M
Capital expenditures
$2.61M
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-90.4%
Net margin
-77.1%
Free cash flow
-$79.85M
Free cash flow margin
-57.5%
Liabilities / assets
29.4%
Equity / assets
70.6%
CapEx / revenue
1.9%
Operating cash flow / net income
0.72×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Billerica, MA 01821
900 MIDDLESEX TURNPIKE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.