Quanterix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	36.18	29.84	56.71	174.42	338.74	396.47
Short-Term Investments	63.08	88.39	232.41	146.9	-	-
Cash & Short-Term Investments	99.27	118.23	289.12	321.32	338.74	396.47
Cash Growth	-62.80%	-59.11%	-10.02%	-5.14%	-14.56%	118.34%
Accounts Receivable	26.78	29.97	32.14	25.41	19.02	23.79
Inventory	50.96	54.76	32.78	26.12	16.96	22.19
Other Current Assets	8.73	9.29	9.56	9.23	6.8	6.51
Total Current Assets	185.73	212.26	363.59	382.1	381.52	448.96
Net Property, Plant & Equipment	37.23	40.34	33.49	36.18	41.03	29.45
Other Intangible Assets	109.16	131.79	4.03	6.03	7.52	10.53
Goodwill	26.71	26.38	-	-	-	9.63
Other Long-Term Assets	7.85	8.01	5.42	4.26	3.51	2.96
Total Assets	366.67	418.77	406.53	428.57	433.58	501.53
Accounts Payable	8.66	13.57	6.95	5.05	3.84	9.21
Accrued Expenses	18.13	32.55	21.47	20.23	16.18	19.74
Current Portion of Leases	7.93	7.92	4.76	4.24	2.69	1.43
Unearned Revenue	15.19	20.73	8.83	9.47	8.64	6.36
Other Current Liabilities	-	-	-	-	-	0.24
Total Current Liabilities	49.91	74.76	42.01	38.98	31.35	36.98
Long-Term Leases	27.4	29.32	32.62	37.22	41.42	20.46
Other Long-Term Liabilities	7.23	18.95	1.87	2.4	2.88	3.13
Total Long-Term Liabilities	34.63	48.27	34.49	39.63	44.3	23.6
Total Liabilities	84.53	123.04	76.5	78.61	75.65	60.58
Common Stock	0.05	0.05	0.04	0.04	0.04	0.04
Additional Paid-in Capital	877.88	873.64	803.16	783.14	763.63	745.94
Accumulated Other Comprehensive Income	-1.01	-0.72	-3.08	-1.67	-2.54	0.44
Retained Earnings	-594.77	-577.23	-470.08	-431.55	-403.2	-305.46
Shareholders' Equity	282.14	295.73	330.04	349.96	357.93	440.95
Total Liabilities & Equity	366.67	418.77	406.53	428.57	433.58	501.53
Total Debt	35.34	37.24	37.37	41.46	44.1	21.89
Net Cash (Debt)	63.93	80.99	251.75	279.86	294.64	374.57
Net Cash Growth	-21.07%	-67.83%	-10.04%	-5.01%	-21.34%	148.41%
Net Cash Per Share	1.43	1.90	6.56	7.44	7.96	10.41
Book Value	282.14	295.73	330.04	349.96	357.93	440.95
Book Value Per Share	6.31	6.94	8.60	9.31	9.68	12.25
Tangible Book Value	146.27	137.57	326.01	343.92	350.42	420.79
Tangible Book Value Per Share	3.27	3.23	8.50	9.15	9.47	11.69

SEC Filings: 10-K · 10-Q