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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47	174.42	338.74	396.47	181.58	109.16
Short-Term Investments	249.85	146.9	-	-	-	-
Cash & Short-Term Investments	296.86	321.32	338.74	396.47	181.58	109.16
Cash Growth	-9.91%	-5.14%	-14.56%	118.34%	66.35%	145.68%
Receivables	31.78	25.41	19.02	23.79	17.18	10.91
Inventory	28.36	22.37	16.79	22.19	14.86	10.46
Prepaid Expenses	8.72	9	6.48	6.07	5.73	1.8
Other Current Assets	-	0.29	0.38	0.44	0.25	0.34
Total Current Assets	365.73	378.39	381.4	448.96	219.61	132.66
Property, Plant & Equipment	35.6	36.18	41.39	29.45	25.91	12.05
Long-Term Investments	0.8	-	-	-	-	-
Goodwill	-	-	-	9.63	10.46	9.35
Other Intangible Assets	4.98	6.03	7.52	10.53	13.72	14.31
Other Long-Term Assets	4.18	4.41	3.9	2.96	1.36	1.58
Total Assets	411.29	425.01	434.2	501.53	271.05	169.95
Accounts Payable	7.27	5.05	3.84	9.21	6.8	5.78
Accrued Expenses	14.85	18.89	15.62	19.31	14.8	9.07
Current Portion of Long-Term Debt	-	-	-	-	7.67	0.08
Current Portion of Leases	4.52	4.24	2.69	1.43	1.23	-
Current Income Taxes Payable	0.77	0.81	0.17	0.43	0.16	-
Current Unearned Revenue	10.12	9.47	8.64	6.36	5.42	4.7
Other Current Liabilities	-	-	-	0.24	3.72	0.22
Total Current Liabilities	37.54	38.46	30.96	36.98	39.8	19.83
Long-Term Debt	-	-	-	-	-	7.59
Long-Term Leases	35.05	37.22	41.42	20.46	21.89	-
Long-Term Unearned Revenue	0.93	1.23	1.42	1.1	0.58	0.47
Long-Term Deferred Tax Liabilities	1.02	1.18	1.47	2.04	2.65	2.83
Other Long-Term Liabilities	-	-	-	-	-	10.58
Total Liabilities	74.54	78.08	75.26	60.58	64.92	41.29
Common Stock	0.04	0.04	0.04	0.04	0.03	0.03
Additional Paid-In Capital	793.91	783.14	763.69	745.94	451.43	345.03
Retained Earnings	-454.04	-434.5	-402.16	-305.46	-247.77	-216.24
Comprehensive Income & Other	-3.15	-1.76	-2.62	0.44	2.43	-0.15
Total Common Equity	336.75	346.93	358.94	440.95	206.13	128.66
Shareholders' Equity	336.75	346.93	358.94	440.95	206.13	128.66
Total Liabilities & Equity	411.29	425.01	434.2	501.53	271.05	169.95
Total Debt	39.58	41.46	44.1	21.89	30.8	7.66
Net Cash (Debt)	257.28	279.86	294.64	374.57	150.79	101.49
Net Cash Growth	-10.09%	-5.02%	-21.34%	148.41%	48.57%	175.75%
Net Cash Per Share	6.77	7.44	7.97	10.41	5.10	4.05
Filing Date Shares Outstanding	38.38	38.06	37.25	36.85	36.27	28.23
Total Common Shares Outstanding	38.4	38.01	37.28	36.77	31.8	28.11
Working Capital	328.19	339.94	350.45	411.98	179.8	112.83
Book Value Per Share	8.77	9.13	9.63	11.99	6.48	4.58
Tangible Book Value	331.77	340.89	351.42	420.79	181.95	105
Tangible Book Value Per Share	8.64	8.97	9.43	11.44	5.72	3.73
Machinery	-	18.97	17.44	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.