Quanterix Corporation (QTRX)

Everbridge Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132.9	56.71	174.42	338.74	396.47	181.58
Short-Term Investments	128.28	232.41	146.9	-	-	-
Cash & Short-Term Investments	261.17	289.12	321.32	338.74	396.47	181.58
Cash Growth	-12.02%	-10.02%	-5.14%	-14.56%	118.34%	66.35%
Receivables	23.55	32.14	25.41	19.02	23.79	17.18
Inventory	30.14	32.78	26.12	16.96	22.19	14.86
Prepaid Expenses	7.25	9.56	9.23	6.8	6.07	5.73
Other Current Assets	-	-	-	-	0.44	0.25
Total Current Assets	322.12	363.59	382.1	381.52	448.96	219.61
Property, Plant & Equipment	31.46	33.49	36.18	41.03	29.45	25.91
Long-Term Investments	0.8	0.8	0.8	-	-	-
Goodwill	-	-	-	-	9.63	10.46
Other Intangible Assets	16.33	4.03	6.03	7.52	10.53	13.72
Other Long-Term Assets	4.9	4.62	3.46	3.51	2.96	1.36
Total Assets	375.61	406.53	428.57	433.58	501.53	271.05
Accounts Payable	9.12	6.95	5.05	3.84	9.21	6.8
Accrued Expenses	15.87	20.45	19.4	16	19.31	14.8
Current Portion of Long-Term Debt	-	-	-	-	-	7.67
Current Portion of Leases	5.15	4.76	4.24	2.69	1.43	1.23
Current Income Taxes Payable	0.73	1.02	0.82	0.19	0.43	0.16
Current Unearned Revenue	9.43	8.83	9.47	8.64	6.36	5.42
Other Current Liabilities	7.9	-	-	-	0.24	3.72
Total Current Liabilities	48.2	42.01	38.98	31.35	36.98	39.8
Long-Term Leases	30.38	32.62	37.22	41.42	20.46	21.89
Long-Term Unearned Revenue	1.06	1.07	1.23	1.42	1.1	0.58
Long-Term Deferred Tax Liabilities	0.79	0.8	1.18	1.47	2.04	2.65
Other Long-Term Liabilities	2.72	-	-	0	-	-
Total Liabilities	83.15	76.5	78.61	75.65	60.58	64.92
Common Stock	0.04	0.04	0.04	0.04	0.04	0.03
Additional Paid-In Capital	813.95	803.16	783.14	763.63	745.94	451.43
Retained Earnings	-520.6	-470.08	-431.55	-403.2	-305.46	-247.77
Comprehensive Income & Other	-0.93	-3.08	-1.67	-2.54	0.44	2.43
Total Common Equity	292.46	330.04	349.96	357.93	440.95	206.13
Shareholders' Equity	292.46	330.04	349.96	357.93	440.95	206.13
Total Liabilities & Equity	375.61	406.53	428.57	433.58	501.53	271.05
Total Debt	35.53	37.37	41.46	44.1	21.89	30.8
Net Cash (Debt)	225.64	251.75	279.86	294.64	374.57	150.79
Net Cash Growth	-12.30%	-10.04%	-5.01%	-21.34%	148.41%	48.57%
Net Cash Per Share	5.84	6.56	7.44	7.97	10.41	5.10
Filing Date Shares Outstanding	46.47	38.78	38.06	37.25	36.85	36.27
Total Common Shares Outstanding	38.87	38.54	38.01	37.28	36.77	31.8
Working Capital	273.92	321.59	343.11	350.18	411.98	179.8
Book Value Per Share	7.52	8.56	9.21	9.60	11.99	6.48
Tangible Book Value	276.13	326.01	343.92	350.42	420.79	181.95
Tangible Book Value Per Share	7.10	8.46	9.05	9.40	11.44	5.72
Machinery	-	22.68	18.97	17.13	15.25	11.58
Leasehold Improvements	-	13.29	13.07	13.69	10.41	8.77

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q