Quanterix Corporation (QTRX) - Quarterly Balance Statement

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QTRX
Financials

11.79 (USD) • At close January 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.339	47.002	45.281	174.422	201.261	329.525	329.354	338.74	343.743	361.293	374.317	396.465	410.747	430.78	442.672	181.584	173.162	88.806	96.359	109.155	113.327	72.025	33.972	45.429	52.423	60.474	65.231	79.682	18.69	26.293	24.563	29.671
Short Term Investments Numbers are in millions	264.184	249.853	256.64	146.902	126.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	293.523	296.855	301.921	321.324	327.71	329.525	329.354	338.74	343.743	361.293	374.317	396.465	410.747	430.78	442.672	181.584	173.162	88.806	96.359	109.155	113.327	72.025	33.972	45.429	52.423	60.474	65.231	79.682	18.69	26.293	24.563	29.671
Net Receivables Numbers are in millions	31.089	31.784	30.476	25.414	24.083	24.423	22.546	19.017	18.33	19.683	22.616	23.786	18.434	15.43	14.936	17.184	26.262	9.526	12.065	10.906	11.914	9.134	7.303	6.792	4.648	3.586	4.661	5.599	4.204	3.126	3.653	3.917
Inventory Numbers are in millions	32.969	28.363	26.015	22.365	19.945	18.156	17.07	16.786	18.236	21.985	22.669	22.19	22.794	21.225	17.044	14.856	13.274	13.789	11.392	10.463	11.161	8.85	7.742	5.962	5.375	5.486	5.332	3.571	2.563	2.238	1.693	1.528
Other Current Assets Numbers are in millions	9.379	8.724	8.351	9.291	9.273	6.954	7.002	6.86	12.95	20.474	28.208	13.028	14.908	18.01	15.582	11.962	4.46	4.234	5.444	4.274	4.594	4.754	5.004	4.66	2.51	2.304	2.786	0.8	0.972	0.347	0.25	0.254
Total Current Assets Numbers are in millions	366.96	365.726	366.763	378.394	381.011	379.058	375.972	381.403	386.784	413.198	433.706	448.955	459.429	476.44	482.443	219.605	214.928	114.238	122.538	132.661	138.699	92.386	51.519	60.513	63.701	70.698	76.617	89.252	25.943	32.004	30.159	35.243
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.538	35.604	35.24	36.177	37.377	38.708	39.947	41.385	48.606	55.23	48.981	29.451	28.092	27.532	26.053	25.907	24.846	24.473	24.213	12.047	12.064	12.082	8.582	2.923	2.836	2.406	2.234	1.874	1.882	1.684	1.293	1.223
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	8.675	9.323	9.632	9.903	10.121	9.933	10.46	9.714	9.39	8.914	9.353	8.961	1.308	1.308	1.308	1.308	1.308	1.308	0	0	0	0	0
Intangible Assets Numbers are in millions	0	4.981	5.339	6.034	6.003	6.476	7.129	7.516	7.511	8.527	9.692	10.534	11.374	12.174	12.464	13.716	13.242	13.31	13.115	14.307	14.221	2.053	2.198	2.349	2.512	2.676	2.841	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.782	4.981	5.339	6.034	6.003	6.476	7.129	7.516	7.511	17.202	19.015	20.166	21.277	22.295	22.397	24.176	22.956	22.7	22.029	23.66	23.182	3.361	3.506	3.656	3.82	3.984	4.149	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	3.405	2.604	2.647	2.686	2.92	2.597	2.596	2.594	2.577	2.577	1.658	1.4	1.4	0	0	0.5	0.3	0	0.5	0.5	0.5	0.5	0.3	0.3	0.3	0.3	0	0	0	0.3
Tax Assets Numbers are in millions	0	0	0	5.81	-2.647	-2.686	-2.92	7.773	-2.596	-2.594	-2.577	4.987	-1.658	-1.4	-1.4	0	0	-0.5	-0.3	0	-0.5	-0.5	-0.5	-0.5	-0.3	-0.3	-0.3	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.746	4.977	1.002	-4.008	4.651	4.968	4.265	-6.475	3.796	2.971	2.955	-4.609	2.042	1.777	1.773	1.357	1.375	1.529	1.525	1.583	1.6	1.578	1.569	0.536	0.836	0.684	0.683	0.352	2.69	1.482	0.78	0.351
Total Non-Current Assets Numbers are in millions	44.066	45.562	44.986	46.617	48.031	50.152	51.341	52.796	59.913	75.403	70.951	52.572	51.411	51.604	50.223	51.44	49.177	48.702	47.767	37.29	36.846	17.021	13.657	7.115	7.492	7.074	7.066	2.526	4.572	3.166	2.073	1.874
Total Assets Numbers are in millions	411.026	411.288	411.749	425.011	429.042	429.21	427.313	434.199	446.697	488.601	504.657	501.527	510.84	528.044	532.666	271.045	264.105	162.94	170.305	169.951	175.545	109.408	65.176	67.628	71.193	77.772	83.683	91.779	30.515	35.17	32.232	37.117
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.378	7.273	3.914	5.048	4.786	3.238	2.585	3.836	2.106	5.983	4.262	9.209	5.824	6.862	6.503	6.799	5.962	4.878	4.723	5.777	4.245	3.51	3.789	5.11	3.866	3.117	2.963	3.552	3.45	2.003	2.142	2.549
Short Term Debt Numbers are in millions	4.641	9.048	4.366	8.482	8.186	7.972	7.75	5.374	1.534	5.392	3.772	2.856	4.741	10.36	10.236	10.141	8.076	1.458	0.61	0.075	0.075	0.075	0.075	0	0	7.605	8.463	5.036	3.626	2.272	0.955	0.899
Tax Payables Numbers are in millions	1.023	0.768	1.485	0.808	1.716	0.918	0.531	0.172	0.787	0.698	0.806	0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.984	10.121	10.234	9.468	9.827	10.421	10.682	8.644	8.976	12.157	9.194	6.361	5.743	6.149	6.42	5.421	3.793	5.019	5.438	4.697	4.909	5.186	5.484	5.437	4.755	6.141	5.842	4.942	3.826	0	0	3.428
Other Current Liabilities Numbers are in millions	15.428	10.329	12.242	14.651	10.638	9.398	5.389	12.932	15.168	12.439	13.739	18.121	14.882	14.304	13.332	17.442	10.261	7.542	7.239	9.284	8.994	8.247	7.25	7.578	6.621	6.493	5.522	6.184	5.477	9.195	8.183	4.079
Total Current Liabilities Numbers are in millions	36.454	37.539	32.241	38.457	35.153	31.947	26.937	30.958	28.571	36.669	31.773	36.977	31.19	37.675	36.491	39.803	28.092	18.897	18.01	19.833	18.223	17.018	16.598	17.657	15.242	23.356	22.79	19.714	16.379	13.47	11.28	10.955
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.85	70.104	36.084	74.446	76.612	78.756	80.818	82.834	84.392	86.27	87.126	40.928	41.69	42.42	43.104	43.782	46.225	30.088	53.09	7.587	7.565	7.544	7.572	7.623	7.586	0	0	4.346	5.702	7	8.264	6.542
Deferred Revenue Non-Current Numbers are in millions	0.884	0.928	0.933	1.227	1.126	1.304	1.419	1.415	1.591	1.531	1.222	1.099	0.929	0.74	0.776	0.577	0.363	0.384	0.396	0.466	0.357	0.374	0.431	0.52	0.598	1.135	1.434	1.709	1.652	0	0	0.328
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-35.052	0	1.177	0	0	0	1.469	0	0	0	2.035	2.362	2.409	2.378	2.649	2.537	2.531	2.498	2.825	0	0	0	0	0	0	0	0	0	0	0	2.802
Other Non-Current Liabilities Numbers are in millions	0.956	-34.035	1.053	-36.046	-37.201	-38.153	-39.193	-39.948	-40.626	-41.325	-41.872	-40.928	-41.69	-42.42	-43.104	-19.242	-22.153	0.006	-22.735	10.582	13.165	9.727	6.36	0.278	0.079	0.106	0.128	0.144	0.158	2.066	2.326	-2.59
Total Non-Current Liabilities Numbers are in millions	35.69	36.997	38.07	39.627	40.537	41.907	43.044	44.301	45.357	46.476	46.476	23.598	24.136	24.359	24.706	25.117	26.972	33.009	33.249	21.46	21.087	17.645	14.363	8.415	8.263	1.241	1.562	6.199	7.512	9.066	10.59	12.686
Total Liabilities Numbers are in millions	72.144	74.536	70.311	78.084	75.69	73.854	69.981	75.259	73.928	83.145	78.249	60.575	55.326	62.034	61.197	64.92	55.064	51.906	51.259	41.293	39.31	34.663	30.961	26.072	23.505	24.597	24.352	25.913	23.891	22.536	21.87	23.641
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.266	0.026	0.2	0	0.135	0	0	0.491	0	0	0	91.779	143.168	142.087	132.664	128.585
Common Stock Numbers are in millions	0.039	0.038	0.038	0.038	0.038	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.036	0.032	0.032	0.028	0.028	0.028	0.028	0.025	0.023	0.022	0.022	0.022	0.022	0.022	0.017	0.008	0.008	0.002
Retained Earnings Numbers are in millions	-458.453	-454.041	-444.568	-434.496	-422.087	-414.329	-408.265	-402.162	-383.581	-348.517	-323.615	-305.462	-285.436	-269.775	-257.878	-247.774	-237.953	-240.156	-227.854	-216.244	-205.286	-195.416	-184.853	-175.888	-166.554	-158.897	-151.554	-144.352	-136.546	-129.461	-122.31	-115.111
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.411	-3.151	-3.038	-1.757	-3.214	-2.825	-2.581	-2.623	-2.999	-2.203	-0.756	0.441	1.051	1.578	1.183	2.434	0.734	-0.026	-1.2	-0.153	-1.135	-0	0	-3.023	0	-0	0	-2.423	-2.291	-2.2	-2.1	-1.955
Other Total Stockholders Equity Numbers are in millions	798.707	793.906	789.006	783.142	778.615	772.473	768.141	763.688	759.312	756.139	750.742	745.936	739.862	734.17	728.128	451.433	446.228	351.188	348.072	345.027	342.628	270.136	219.045	216.931	214.22	212.05	210.863	210.196	2.291	2.2	2.1	0
Total Shareholders Equity Numbers are in millions	338.882	336.752	341.438	346.927	353.352	355.356	357.332	358.94	372.769	405.456	426.408	440.952	455.514	466.01	471.469	206.125	209.041	111.034	119.046	128.658	136.235	74.745	34.215	41.556	47.688	53.175	59.331	65.866	6.624	12.634	10.362	13.476
Total Equity Numbers are in millions	338.882	336.752	341.438	346.927	353.352	355.356	357.332	358.94	372.769	405.456	426.408	440.952	455.514	466.01	471.469	206.125	209.041	111.034	119.046	128.658	136.235	74.745	34.215	41.556	47.688	53.175	59.331	65.866	6.624	12.634	10.362	13.476
Total Liabilities & Shareholders Equity Numbers are in millions	411.026	411.288	411.749	425.011	429.042	429.21	427.313	434.199	446.697	488.601	504.657	501.527	510.84	528.044	532.666	271.045	264.105	162.94	170.305	169.951	175.545	109.408	65.176	67.628	71.193	77.772	83.683	91.779	30.515	35.17	32.232	37.117

Quanterix Corporation

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