Quanterix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.84	56.71	174.42	338.74	396.47
Short-Term Investments	88.39	232.41	146.9	-	-
Cash & Short-Term Investments	118.23	289.12	321.32	338.74	396.47
Cash Growth	-59.11%	-10.02%	-5.14%	-14.56%	118.34%
Accounts Receivable	29.97	32.14	25.41	19.02	23.79
Inventory	54.76	32.78	26.12	16.96	22.19
Other Current Assets	9.29	9.56	9.23	6.8	6.51
Total Current Assets	212.26	363.59	382.1	381.52	448.96
Net Property, Plant & Equipment	40.34	33.49	36.18	41.03	29.45
Other Intangible Assets	131.79	4.03	6.03	7.52	10.53
Goodwill	26.38	-	-	-	9.63
Other Long-Term Assets	8.01	5.42	4.26	3.51	2.96
Total Assets	418.77	406.53	428.57	433.58	501.53
Accounts Payable	13.57	6.95	5.05	3.84	9.21
Accrued Expenses	32.55	21.47	20.23	16.18	19.74
Current Portion of Leases	7.92	4.76	4.24	2.69	1.43
Unearned Revenue	20.73	8.83	9.47	8.64	6.36
Other Current Liabilities	-	-	-	-	0.24
Total Current Liabilities	74.76	42.01	38.98	31.35	36.98
Long-Term Leases	29.32	32.62	37.22	41.42	20.46
Other Long-Term Liabilities	18.95	1.87	2.4	2.88	3.13
Total Long-Term Liabilities	48.27	34.49	39.63	44.3	23.6
Total Liabilities	123.04	76.5	78.61	75.65	60.58
Common Stock	0.05	0.04	0.04	0.04	0.04
Additional Paid-in Capital	873.64	803.16	783.14	763.63	745.94
Accumulated Other Comprehensive Income	-0.72	-3.08	-1.67	-2.54	0.44
Retained Earnings	-577.23	-470.08	-431.55	-403.2	-305.46
Shareholders' Equity	295.73	330.04	349.96	357.93	440.95
Total Liabilities & Equity	418.77	406.53	428.57	433.58	501.53
Total Debt	37.24	37.37	41.46	44.1	21.89
Net Cash (Debt)	80.99	251.75	279.86	294.64	374.57
Net Cash Growth	-67.83%	-10.04%	-5.01%	-21.34%	148.41%
Net Cash Per Share	1.90	6.56	7.44	7.96	10.41
Book Value	295.73	330.04	349.96	357.93	440.95
Book Value Per Share	6.94	8.60	9.31	9.68	12.25
Tangible Book Value	137.57	326.01	343.92	350.42	420.79
Tangible Book Value Per Share	3.23	8.50	9.15	9.47	11.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q