Quanterix Corporation
NASDAQ:QTRX
14.54 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 174.422 | 338.74 | 396.465 | 181.584 | 109.155 | 45.429 | 79.682 | 29.671 | 2.323 |
| Short Term Investments
| 146.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 321.324 | 338.74 | 396.465 | 181.584 | 109.155 | 45.429 | 79.682 | 29.671 | 2.323 |
| Net Receivables
| 25.414 | 19.017 | 23.786 | 17.184 | 10.906 | 6.792 | 5.599 | 3.917 | 2.262 |
| Inventory
| 22.365 | 16.786 | 22.19 | 14.856 | 10.463 | 5.962 | 3.571 | 1.528 | 1.002 |
| Other Current Assets
| 9.291 | 6.86 | 6.514 | 5.981 | 2.137 | 2.33 | 0.4 | 0.127 | 0.133 |
| Total Current Assets
| 378.394 | 381.403 | 448.955 | 219.605 | 132.661 | 60.513 | 89.252 | 35.243 | 5.72 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 36.177 | 41.385 | 29.451 | 25.907 | 12.047 | 2.923 | 1.874 | 1.223 | 1.08 |
| Goodwill
| 0 | 0 | 9.632 | 10.46 | 9.353 | 1.308 | 0 | 0 | 0 |
| Intangible Assets
| 6.034 | 7.516 | 10.534 | 13.716 | 14.307 | 2.349 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.034 | 7.516 | 20.166 | 24.176 | 23.66 | 3.656 | 0 | 0 | 0 |
| Long Term Investments
| 2.604 | 2.597 | 2.577 | 1 | 1.026 | 1 | 0.653 | 0.4 | 0.6 |
| Tax Assets
| 5.81 | 7.773 | 4.987 | 5.137 | 2.223 | -1 | 0 | 0 | 0 |
| Other Non-Current Assets
| -4.008 | -6.475 | -4.609 | -4.78 | -1.666 | 0.536 | -0.001 | 0.251 | -0.049 |
| Total Non-Current Assets
| 46.617 | 52.796 | 52.572 | 51.44 | 37.29 | 7.115 | 2.526 | 1.874 | 1.631 |
| Total Assets
| 425.011 | 434.199 | 501.527 | 271.045 | 169.951 | 67.628 | 91.779 | 37.117 | 7.351 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 5.048 | 3.836 | 9.209 | 6.799 | 5.777 | 5.11 | 3.552 | 2.549 | 1.346 |
| Short Term Debt
| 4.241 | 2.687 | 1.428 | 8.907 | 0.075 | -0.468 | 5.036 | 0.899 | 2.078 |
| Tax Payables
| 0.808 | 0.172 | 0.43 | 0.156 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 9.468 | 8.644 | 6.361 | 5.421 | 4.697 | 5.437 | 4.942 | 3.428 | 1.474 |
| Other Current Liabilities
| 19.7 | 15.791 | 19.979 | 18.676 | 9.284 | 7.578 | 6.184 | 4.079 | 2.89 |
| Total Current Liabilities
| 38.457 | 30.958 | 36.977 | 39.803 | 19.833 | 17.657 | 19.714 | 10.955 | 7.788 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 37.223 | 41.417 | 20.464 | 21.891 | 7.587 | 7.623 | 4.346 | 9.344 | 7.648 |
| Deferred Revenue Non-Current
| 1.227 | 1.415 | 1.099 | 0.577 | 0.466 | 0.52 | 1.709 | 0.328 | 1.363 |
| Deferred Tax Liabilities Non-Current
| 1.177 | 1.469 | 2.035 | 2.649 | 2.825 | 0 | 0 | 2.802 | 5.547 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 10.582 | 0.272 | 0.144 | 0.212 | 0.2 |
| Total Non-Current Liabilities
| 39.627 | 44.301 | 23.598 | 25.117 | 21.46 | 8.415 | 6.199 | 12.686 | 14.758 |
| Total Liabilities
| 78.084 | 75.259 | 60.575 | 64.92 | 41.293 | 26.072 | 25.913 | 23.641 | 22.546 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.491 | 91.779 | 128.585 | 73.445 |
| Common Stock
| 0.038 | 0.037 | 0.037 | 0.032 | 0.028 | 0.022 | 0.022 | 0.002 | 0.002 |
| Retained Earnings
| -434.496 | -402.162 | -305.462 | -247.774 | -216.244 | -175.888 | -144.352 | -115.111 | -88.642 |
| Accumulated Other Comprehensive Income/Loss
| -1.757 | -2.623 | 0.441 | 2.434 | -0.153 | -3.023 | -2.423 | -1.955 | -1.579 |
| Other Total Stockholders Equity
| 783.142 | 763.688 | 745.936 | 451.433 | 345.027 | 219.954 | 120.84 | 1.955 | 1.579 |
| Total Shareholders Equity
| 346.927 | 358.94 | 440.952 | 206.125 | 128.658 | 41.556 | 65.866 | 13.476 | -15.195 |
| Total Equity
| 346.927 | 358.94 | 440.952 | 206.125 | 128.658 | 41.556 | 65.866 | 13.476 | -15.195 |
| Total Liabilities & Shareholders Equity
| 425.011 | 434.199 | 501.527 | 271.045 | 169.951 | 67.628 | 91.779 | 37.117 | 7.351 |