Quanterix Corporation (QTRX)

Quanterix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.34	174.42	338.74	396.47	181.58	109.16
Short-Term Investments	264.18	146.9	-	-	-	-
Cash & Short-Term Investments	293.52	321.32	338.74	396.47	181.58	109.16
Cash Growth	-10.43%	-5.14%	-14.56%	118.34%	66.35%	145.68%
Receivables	31.09	25.41	19.02	23.79	17.18	10.91
Inventory	32.97	26.12	16.96	22.19	14.86	10.46
Prepaid Expenses	9.38	9.23	6.8	6.07	5.73	1.8
Other Current Assets	0	-	-	0.44	0.25	0.34
Total Current Assets	366.96	382.1	381.52	448.96	219.61	132.66
Property, Plant & Equipment	34.54	36.18	41.03	29.45	25.91	12.05
Long-Term Investments	0.8	-	-	-	-	-
Goodwill	-	-	-	9.63	10.46	9.35
Other Intangible Assets	4.78	6.03	7.52	10.53	13.72	14.31
Other Long-Term Assets	3.95	4.26	3.51	2.96	1.36	1.58
Total Assets	411.03	428.57	433.58	501.53	271.05	169.95
Accounts Payable	6.38	5.05	3.84	9.21	6.8	5.78
Accrued Expenses	15.43	19.4	16	19.31	14.8	9.07
Current Portion of Long-Term Debt	-	-	-	-	7.67	0.08
Current Portion of Leases	4.64	4.24	2.69	1.43	1.23	-
Current Income Taxes Payable	1.02	0.82	0.19	0.43	0.16	-
Current Unearned Revenue	8.98	9.47	8.64	6.36	5.42	4.7
Other Current Liabilities	-	-	-	0.24	3.72	0.22
Total Current Liabilities	36.45	38.98	31.35	36.98	39.8	19.83
Long-Term Debt	-	-	-	-	-	7.59
Long-Term Leases	33.85	37.22	41.42	20.46	21.89	-
Long-Term Unearned Revenue	0.88	1.23	1.42	1.1	0.58	0.47
Long-Term Deferred Tax Liabilities	0.96	1.18	1.47	2.04	2.65	2.83
Other Long-Term Liabilities	-	-	0	-	-	10.58
Total Liabilities	72.14	78.61	75.65	60.58	64.92	41.29
Common Stock	0.04	0.04	0.04	0.04	0.03	0.03
Additional Paid-In Capital	798.71	783.14	763.63	745.94	451.43	345.03
Retained Earnings	-458.45	-431.55	-403.2	-305.46	-247.77	-216.24
Comprehensive Income & Other	-1.41	-1.67	-2.54	0.44	2.43	-0.15
Total Common Equity	338.88	349.96	357.93	440.95	206.13	128.66
Shareholders' Equity	338.88	349.96	357.93	440.95	206.13	128.66
Total Liabilities & Equity	411.03	428.57	433.58	501.53	271.05	169.95
Total Debt	38.49	41.46	44.1	21.89	30.8	7.66
Net Cash (Debt)	255.03	279.86	294.64	374.57	150.79	101.49
Net Cash Growth	-10.61%	-5.02%	-21.34%	148.41%	48.57%	175.75%
Net Cash Per Share	6.68	7.44	7.97	10.41	5.10	4.05
Filing Date Shares Outstanding	38.52	38.06	37.25	36.85	36.27	28.23
Total Common Shares Outstanding	38.48	38.01	37.28	36.77	31.8	28.11
Working Capital	330.51	343.11	350.18	411.98	179.8	112.83
Book Value Per Share	8.81	9.21	9.60	11.99	6.48	4.58
Tangible Book Value	334.1	343.92	350.42	420.79	181.95	105
Tangible Book Value Per Share	8.68	9.05	9.40	11.44	5.72	3.73
Machinery	-	18.97	17.13	15.25	11.58	7.9
Leasehold Improvements	-	13.07	13.69	10.41	8.77	8.49

Source: S&P Capital IQ. Standard template. Financial Sources.