Quanterix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	177.03	341.34	399.04	182.58	110.18	45.43	79.68	29.67	2.32
Short-Term Investments	146.9	0	0	0	0	0	0	0	0
Cash & Cash Equivalents	323.93	341.34	399.04	182.58	110.18	45.43	79.68	29.67	2.32
Cash Growth	-5.10%	-14.46%	118.55%	65.71%	142.53%	-42.99%	168.55%	1177.27%	-
Receivables	25.41	19.02	23.79	17.18	10.91	6.79	5.6	3.92	2.26
Inventory	22.37	16.79	22.19	14.86	10.46	5.95	3.57	1.53	1
Other Current Assets	6.69	4.26	3.94	4.98	1.11	1.33	0.4	0.13	0.13
Total Current Assets	378.39	381.4	448.96	219.61	132.66	59.5	89.25	35.24	5.72
Property, Plant & Equipment	36.18	41.39	29.45	25.91	12.05	2.92	1.87	1.22	1.08
Goodwill and Intangibles	6.03	7.52	20.17	24.18	23.66	3.66	0	0	0
Other Long-Term Assets	4.41	3.9	2.96	1.36	1.58	1.54	0.65	0.65	0.55
Total Long-Term Assets	46.62	52.8	52.57	51.44	37.29	8.12	2.53	1.87	1.63
Total Assets	425.01	434.2	501.53	271.05	169.95	67.61	91.78	37.12	7.35
Accounts Payable	5.05	3.84	9.21	6.8	5.78	5.11	3.55	2.55	1.35
Deferred Revenue	10.7	10.06	7.46	6	5.16	5.96	6.65	3.76	2.84
Current Debt	4.24	2.69	1.43	8.91	0.08	0	5.04	0.9	2.08
Other Current Liabilities	18.47	14.38	18.88	18.1	8.82	7.06	4.48	3.75	1.53
Total Current Liabilities	38.46	30.96	36.98	39.8	19.83	18.13	19.71	10.96	7.79
Long-Term Debt	37.22	41.42	20.46	21.89	7.59	7.62	4.35	9.34	7.65
Other Long-Term Liabilities	2.4	2.88	3.13	3.23	13.87	0.8	1.85	3.34	7.11
Total Long-Term Liabilities	39.63	44.3	23.6	25.12	21.46	8.42	6.2	12.69	14.76
Total Liabilities	78.08	75.26	60.58	64.92	41.29	26.55	25.91	23.64	22.55
Total Debt	41.46	44.1	21.89	30.8	7.66	7.62	9.38	10.24	9.73
Debt Growth	-5.99%	101.46%	-28.92%	301.96%	0.51%	-18.75%	-8.41%	5.32%	-
Retained Earnings	-434.5	-402.16	-305.46	-247.77	-216.24	-175.89	-144.35	-115.11	-88.64
Comprehensive Income	-1.76	-2.62	0.44	2.43	-0.15	0	0	0	0
Shareholders' Equity	346.93	358.94	440.95	206.13	128.66	41.07	65.87	-115.11	-88.64
Net Cash / Debt	282.46	297.23	377.15	151.79	102.52	37.81	70.3	19.43	-7.4
Net Cash / Debt Growth	-4.97%	-21.19%	148.47%	48.06%	171.17%	-46.22%	261.85%	-	-
Net Cash Per Share	7.51	8.04	10.48	5.13	4.09	1.72	18.71	9.07	-4.08
Working Capital	339.94	350.45	411.98	179.8	112.83	41.37	69.54	24.29	-2.07
Book Value Per Share	9.23	9.70	12.25	6.97	5.13	1.87	17.53	-53.72	-48.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).