Quanterix Corporation (QTRX)

Quanterix 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.3	56.71	174.42	338.74	396.47	181.58
Short-Term Investments	96.51	232.41	146.9	-	-	-
Cash & Short-Term Investments	134.81	289.12	321.32	338.74	396.47	181.58
Cash Growth	-54.07%	-10.02%	-5.14%	-14.56%	118.34%	66.35%
Receivables	33.03	32.14	25.41	19.02	23.79	17.18
Inventory	54.96	32.78	26.12	16.96	22.19	14.86
Prepaid Expenses	10.48	9.56	9.23	6.8	6.07	5.73
Other Current Assets	-	-	-	-	0.44	0.25
Total Current Assets	233.28	363.59	382.1	381.52	448.96	219.61
Property, Plant & Equipment	44.87	33.49	36.18	41.03	29.45	25.91
Long-Term Investments	0.8	0.8	0.8	-	-	-
Goodwill	23.46	-	-	-	9.63	10.46
Other Intangible Assets	135.15	4.03	6.03	7.52	10.53	13.72
Other Long-Term Assets	6.59	4.62	3.46	3.51	2.96	1.36
Total Assets	444.14	406.53	428.57	433.58	501.53	271.05
Accounts Payable	10.63	6.95	5.05	3.84	9.21	6.8
Accrued Expenses	22.18	20.45	19.4	16	19.31	14.8
Current Portion of Long-Term Debt	-	-	-	-	-	7.67
Current Portion of Leases	8.41	4.76	4.24	2.69	1.43	1.23
Current Income Taxes Payable	1.47	1.02	0.82	0.19	0.43	0.16
Current Unearned Revenue	20.91	8.83	9.47	8.64	6.36	5.42
Other Current Liabilities	13.75	-	-	-	0.24	3.72
Total Current Liabilities	77.35	42.01	38.98	31.35	36.98	39.8
Long-Term Leases	31.71	32.62	37.22	41.42	20.46	21.89
Long-Term Unearned Revenue	7.34	1.07	1.23	1.42	1.1	0.58
Long-Term Deferred Tax Liabilities	7.3	0.8	1.18	1.47	2.04	2.65
Other Long-Term Liabilities	5.9	-	-	0	-	-
Total Liabilities	129.61	76.5	78.61	75.65	60.58	64.92
Common Stock	0.05	0.04	0.04	0.04	0.04	0.03
Additional Paid-In Capital	869.42	803.16	783.14	763.63	745.94	451.43
Retained Earnings	-554.12	-470.08	-431.55	-403.2	-305.46	-247.77
Comprehensive Income & Other	-0.82	-3.08	-1.67	-2.54	0.44	2.43
Total Common Equity	314.53	330.04	349.96	357.93	440.95	206.13
Shareholders' Equity	314.53	330.04	349.96	357.93	440.95	206.13
Total Liabilities & Equity	444.14	406.53	428.57	433.58	501.53	271.05
Total Debt	40.12	37.37	41.46	44.1	21.89	30.8
Net Cash (Debt)	94.69	251.75	279.86	294.64	374.57	150.79
Net Cash Growth	-62.87%	-10.04%	-5.01%	-21.34%	148.41%	48.57%
Net Cash Per Share	2.33	6.56	7.44	7.97	10.41	5.10
Filing Date Shares Outstanding	46.71	38.78	38.06	37.25	36.85	36.27
Total Common Shares Outstanding	46.68	38.54	38.01	37.28	36.77	31.8
Working Capital	155.93	321.59	343.11	350.18	411.98	179.8
Book Value Per Share	6.74	8.56	9.21	9.60	11.99	6.48
Tangible Book Value	155.93	326.01	343.92	350.42	420.79	181.95
Tangible Book Value Per Share	3.34	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q