Quanterix Corporation (QTRX)
NASDAQ: QTRX · Real-Time Price · USD
2.730
+0.040 (1.49%)
At close: Sep 8, 2026, 4:00 PM EDT
2.680
-0.050 (-1.83%)
After-hours: Sep 8, 2026, 7:30 PM EDT
Quanterix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 44.17 | 29.84 | 56.71 | 174.42 | 338.74 | 396.47 |
Short-Term Investments | 49.36 | 88.39 | 232.41 | 146.9 | - | - |
Cash & Short-Term Investments | 93.53 | 118.23 | 289.12 | 321.32 | 338.74 | 396.47 |
Cash Growth | -64.19% | -59.11% | -10.02% | -5.14% | -14.56% | 118.34% |
Receivables | 22.35 | 29.97 | 32.14 | 25.41 | 19.02 | 23.79 |
Inventory | 47.6 | 54.76 | 32.78 | 26.12 | 16.96 | 22.19 |
Prepaid Expenses | 7.58 | 9.29 | 9.56 | 9.23 | 6.8 | 6.07 |
Other Current Assets | - | - | - | - | - | 0.44 |
Total Current Assets | 171.05 | 212.26 | 363.59 | 382.1 | 381.52 | 448.96 |
Property, Plant & Equipment | 35.06 | 40.34 | 33.49 | 36.18 | 41.03 | 29.45 |
Long-Term Investments | - | - | - | 0.8 | - | - |
Goodwill | - | 26.38 | - | - | - | 9.63 |
Other Intangible Assets | 105.78 | 131.79 | 4.03 | 6.03 | 7.52 | 10.53 |
Other Long-Term Assets | 7.74 | 8.01 | 5.42 | 3.46 | 3.51 | 2.96 |
Total Assets | 319.63 | 418.77 | 406.53 | 428.57 | 433.58 | 501.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 8.89 | 13.57 | 6.95 | 5.05 | 3.84 | 9.21 |
Accrued Expenses | 16.75 | 23.56 | 20.45 | 19.4 | 16 | 19.31 |
Current Portion of Leases | 7.81 | 7.92 | 4.76 | 4.24 | 2.69 | 1.43 |
Current Income Taxes Payable | 2.02 | 1.13 | 1.02 | 0.82 | 0.19 | 0.43 |
Current Unearned Revenue | 14.89 | 20.73 | 8.83 | 9.47 | 8.64 | 6.36 |
Other Current Liabilities | - | 7.87 | - | - | - | 0.24 |
Total Current Liabilities | 50.37 | 74.76 | 42.01 | 38.98 | 31.35 | 36.98 |
Long-Term Leases | 25.57 | 29.32 | 32.62 | 37.22 | 41.42 | 20.46 |
Long-Term Unearned Revenue | 2.5 | 5.83 | 1.07 | 1.23 | 1.42 | 1.1 |
Long-Term Deferred Tax Liabilities | - | 0.44 | 0.8 | 1.18 | 1.47 | 2.04 |
Other Long-Term Liabilities | 3.97 | 12.68 | - | - | 0 | - |
Total Liabilities | 82.42 | 123.04 | 76.5 | 78.61 | 75.65 | 60.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 882.04 | 873.64 | 803.16 | 783.14 | 763.63 | 745.94 |
Retained Earnings | -643.71 | -577.23 | -470.08 | -431.55 | -403.2 | -305.46 |
Comprehensive Income & Other | -1.17 | -0.72 | -3.08 | -1.67 | -2.54 | 0.44 |
Total Common Equity | 237.21 | 295.73 | 330.04 | 349.96 | 357.93 | 440.95 |
Shareholders' Equity | 237.21 | 295.73 | 330.04 | 349.96 | 357.93 | 440.95 |
Total Liabilities & Equity | 319.63 | 418.77 | 406.53 | 428.57 | 433.58 | 501.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 33.39 | 37.24 | 37.37 | 41.46 | 44.1 | 21.89 |
Net Cash (Debt) | 60.14 | 80.99 | 251.75 | 279.86 | 294.64 | 374.57 |
Net Cash Growth | -73.35% | -67.83% | -10.04% | -5.01% | -21.34% | 148.41% |
Net Cash Per Share | 1.29 | 1.90 | 6.56 | 7.44 | 7.97 | 10.41 |
Filing Date Shares Outstanding | 47.29 | 46.94 | 38.78 | 38.06 | 37.25 | 36.85 |
Total Common Shares Outstanding | 47.14 | 46.74 | 38.54 | 38.01 | 37.28 | 36.77 |
Working Capital | 120.68 | 137.5 | 321.59 | 343.11 | 350.18 | 411.98 |
Book Value Per Share | 5.03 | 6.33 | 8.56 | 9.21 | 9.60 | 11.99 |
Tangible Book Value | 131.43 | 137.57 | 326.01 | 343.92 | 350.42 | 420.79 |
Tangible Book Value Per Share | 2.79 | 2.94 | 8.46 | 9.05 | 9.40 | 11.44 |
Machinery | - | 30.72 | 22.68 | 18.97 | 17.13 | 15.25 |
Leasehold Improvements | - | 16.13 | 13.29 | 13.07 | 13.69 | 10.41 |