Quanterix Corporation (QTRX)
NASDAQ: QTRX · Real-Time Price · USD
5.12
-0.47 (-8.41%)
Apr 10, 2025, 11:07 AM EDT - Market open
Quanterix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 56.71 | 174.42 | 338.74 | 396.47 | 181.58 | Upgrade
|
| Short-Term Investments | 232.41 | 146.9 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 289.12 | 321.32 | 338.74 | 396.47 | 181.58 | Upgrade
|
| Cash Growth | -10.02% | -5.14% | -14.56% | 118.34% | 66.35% | Upgrade
|
| Receivables | 32.14 | 25.41 | 19.02 | 23.79 | 17.18 | Upgrade
|
| Inventory | 32.78 | 26.12 | 16.96 | 22.19 | 14.86 | Upgrade
|
| Prepaid Expenses | 9.56 | 9.23 | 6.8 | 6.07 | 5.73 | Upgrade
|
| Other Current Assets | - | - | - | 0.44 | 0.25 | Upgrade
|
| Total Current Assets | 363.59 | 382.1 | 381.52 | 448.96 | 219.61 | Upgrade
|
| Property, Plant & Equipment | 33.49 | 36.18 | 41.03 | 29.45 | 25.91 | Upgrade
|
| Long-Term Investments | 0.8 | 0.8 | - | - | - | Upgrade
|
| Goodwill | - | - | - | 9.63 | 10.46 | Upgrade
|
| Other Intangible Assets | 4.03 | 6.03 | 7.52 | 10.53 | 13.72 | Upgrade
|
| Other Long-Term Assets | 4.62 | 3.46 | 3.51 | 2.96 | 1.36 | Upgrade
|
| Total Assets | 406.53 | 428.57 | 433.58 | 501.53 | 271.05 | Upgrade
|
| Accounts Payable | 6.95 | 5.05 | 3.84 | 9.21 | 6.8 | Upgrade
|
| Accrued Expenses | 20.45 | 19.4 | 16 | 19.31 | 14.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 7.67 | Upgrade
|
| Current Portion of Leases | 4.76 | 4.24 | 2.69 | 1.43 | 1.23 | Upgrade
|
| Current Income Taxes Payable | 1.02 | 0.82 | 0.19 | 0.43 | 0.16 | Upgrade
|
| Current Unearned Revenue | 8.83 | 9.47 | 8.64 | 6.36 | 5.42 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.24 | 3.72 | Upgrade
|
| Total Current Liabilities | 42.01 | 38.98 | 31.35 | 36.98 | 39.8 | Upgrade
|
| Long-Term Leases | 32.62 | 37.22 | 41.42 | 20.46 | 21.89 | Upgrade
|
| Long-Term Unearned Revenue | 1.07 | 1.23 | 1.42 | 1.1 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.8 | 1.18 | 1.47 | 2.04 | 2.65 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 76.5 | 78.61 | 75.65 | 60.58 | 64.92 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 803.16 | 783.14 | 763.63 | 745.94 | 451.43 | Upgrade
|
| Retained Earnings | -470.08 | -431.55 | -403.2 | -305.46 | -247.77 | Upgrade
|
| Comprehensive Income & Other | -3.08 | -1.67 | -2.54 | 0.44 | 2.43 | Upgrade
|
| Total Common Equity | 330.04 | 349.96 | 357.93 | 440.95 | 206.13 | Upgrade
|
| Shareholders' Equity | 330.04 | 349.96 | 357.93 | 440.95 | 206.13 | Upgrade
|
| Total Liabilities & Equity | 406.53 | 428.57 | 433.58 | 501.53 | 271.05 | Upgrade
|
| Total Debt | 37.37 | 41.46 | 44.1 | 21.89 | 30.8 | Upgrade
|
| Net Cash (Debt) | 251.75 | 279.86 | 294.64 | 374.57 | 150.79 | Upgrade
|
| Net Cash Growth | -10.04% | -5.01% | -21.34% | 148.41% | 48.57% | Upgrade
|
| Net Cash Per Share | 6.56 | 7.44 | 7.97 | 10.41 | 5.10 | Upgrade
|
| Filing Date Shares Outstanding | 38.78 | 38.06 | 37.25 | 36.85 | 36.27 | Upgrade
|
| Total Common Shares Outstanding | 38.54 | 38.01 | 37.28 | 36.77 | 31.8 | Upgrade
|
| Working Capital | 321.59 | 343.11 | 350.18 | 411.98 | 179.8 | Upgrade
|
| Book Value Per Share | 8.56 | 9.21 | 9.60 | 11.99 | 6.48 | Upgrade
|
| Tangible Book Value | 326.01 | 343.92 | 350.42 | 420.79 | 181.95 | Upgrade
|
| Tangible Book Value Per Share | 8.46 | 9.05 | 9.40 | 11.44 | 5.72 | Upgrade
|
| Machinery | 22.68 | 18.97 | 17.13 | 15.25 | 11.58 | Upgrade
|
| Leasehold Improvements | 13.29 | 13.07 | 13.69 | 10.41 | 8.77 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.