Quanterix Corporation (QTRX)

Quanterix Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47.89	177.03	341.34	399.04	182.58	110.18
Short-Term Investments	256.64	146.9	0	0	0	0
Cash & Cash Equivalents	304.53	323.93	341.34	399.04	182.58	110.18
Cash Growth	-8.35%	-5.10%	-14.46%	118.55%	65.71%	142.53%
Receivables	29.28	25.41	19.02	23.79	17.18	10.91
Inventory	26.02	22.37	16.79	22.19	14.86	10.46
Other Current Assets	6.95	6.69	4.26	3.94	4.98	1.11
Total Current Assets	366.76	378.39	381.4	448.96	219.61	132.66
Property, Plant & Equipment	35.24	36.18	41.39	29.45	25.91	12.05
Goodwill and Intangibles	5.34	6.03	7.52	20.17	24.18	23.66
Other Long-Term Assets	4.41	4.41	3.9	2.96	1.36	1.58
Total Long-Term Assets	44.99	46.62	52.8	52.57	51.44	37.29
Total Assets	411.75	425.01	434.2	501.53	271.05	169.95
Accounts Payable	3.91	5.05	3.84	9.21	6.8	5.78
Deferred Revenue	11.17	10.7	10.06	7.46	6	5.16
Current Debt	4.37	4.24	2.69	1.43	8.91	0.08
Other Current Liabilities	12.79	18.47	14.38	18.88	18.1	8.82
Total Current Liabilities	32.24	38.46	30.96	36.98	39.8	19.83
Long-Term Debt	36.08	37.22	41.42	20.46	21.89	7.59
Other Long-Term Liabilities	1.99	2.4	2.88	3.13	3.23	13.87
Total Long-Term Liabilities	38.07	39.63	44.3	23.6	25.12	21.46
Total Liabilities	70.31	78.08	75.26	60.58	64.92	41.29
Total Debt	40.45	41.46	44.1	21.89	30.8	7.66
Debt Growth	-8.66%	-5.99%	101.46%	-28.92%	301.96%	0.51%
Retained Earnings	-444.57	-434.5	-402.16	-305.46	-247.77	-216.24
Comprehensive Income	-3.04	-1.76	-2.62	0.44	2.43	-0.15
Shareholders' Equity	341.44	346.93	358.94	440.95	206.13	128.66
Net Cash / Debt	264.08	282.46	297.23	377.15	151.79	102.52
Net Cash / Debt Growth	-8.30%	-4.97%	-21.19%	148.47%	48.06%	171.17%
Net Cash Per Share	6.93	7.51	8.04	10.48	5.13	4.09
Working Capital	334.52	339.94	350.45	411.98	179.8	112.83
Book Value Per Share	8.96	9.23	9.70	12.25	6.97	5.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).