Quanterix Corporation (QTRX)
NASDAQ: QTRX · Real-Time Price · USD
5.10
+0.04 (0.79%)
At close: Mar 9, 2026, 4:00 PM EDT
5.09
-0.01 (-0.20%)
After-hours: Mar 9, 2026, 7:29 PM EDT
Quanterix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 29.84 | 56.71 | 174.42 | 338.74 | 396.47 | Upgrade
|
| Short-Term Investments | 88.39 | 232.41 | 146.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 118.23 | 289.12 | 321.32 | 338.74 | 396.47 | Upgrade
|
| Cash Growth | -59.11% | -10.02% | -5.14% | -14.56% | 118.34% | Upgrade
|
| Receivables | 29.97 | 32.14 | 25.41 | 19.02 | 23.79 | Upgrade
|
| Inventory | 54.76 | 32.78 | 26.12 | 16.96 | 22.19 | Upgrade
|
| Prepaid Expenses | 9.29 | 9.56 | 9.23 | 6.8 | 6.07 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.44 | Upgrade
|
| Total Current Assets | 212.26 | 363.59 | 382.1 | 381.52 | 448.96 | Upgrade
|
| Property, Plant & Equipment | 40.34 | 33.49 | 36.18 | 41.03 | 29.45 | Upgrade
|
| Long-Term Investments | - | - | 0.8 | - | - | Upgrade
|
| Goodwill | 26.38 | - | - | - | 9.63 | Upgrade
|
| Other Intangible Assets | 131.79 | 4.03 | 6.03 | 7.52 | 10.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.93 | 5.21 | - | - | - | Upgrade
|
| Other Long-Term Assets | -23.92 | 0.21 | 3.46 | 3.51 | 2.96 | Upgrade
|
| Total Assets | 418.77 | 406.53 | 428.57 | 433.58 | 501.53 | Upgrade
|
| Accounts Payable | 13.57 | 6.95 | 5.05 | 3.84 | 9.21 | Upgrade
|
| Accrued Expenses | 23.56 | 20.45 | 19.4 | 16 | 19.31 | Upgrade
|
| Current Portion of Leases | 7.92 | 4.76 | 4.24 | 2.69 | 1.43 | Upgrade
|
| Current Income Taxes Payable | 1.13 | 1.02 | 0.82 | 0.19 | 0.43 | Upgrade
|
| Current Unearned Revenue | 20.73 | 8.83 | 9.47 | 8.64 | 6.36 | Upgrade
|
| Other Current Liabilities | 7.87 | - | - | - | 0.24 | Upgrade
|
| Total Current Liabilities | 74.76 | 42.01 | 38.98 | 31.35 | 36.98 | Upgrade
|
| Long-Term Leases | 29.32 | 32.62 | 37.22 | 41.42 | 20.46 | Upgrade
|
| Long-Term Unearned Revenue | 5.83 | 1.07 | 1.23 | 1.42 | 1.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | -32.38 | -6.01 | 1.18 | 1.47 | 2.04 | Upgrade
|
| Other Long-Term Liabilities | 45.5 | 6.81 | - | 0 | - | Upgrade
|
| Total Liabilities | 123.04 | 76.5 | 78.61 | 75.65 | 60.58 | Upgrade
|
| Common Stock | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 873.64 | 803.16 | 783.14 | 763.63 | 745.94 | Upgrade
|
| Retained Earnings | -577.23 | -470.08 | -431.55 | -403.2 | -305.46 | Upgrade
|
| Comprehensive Income & Other | -0.72 | -3.08 | -1.67 | -2.54 | 0.44 | Upgrade
|
| Total Common Equity | 295.73 | 330.04 | 349.96 | 357.93 | 440.95 | Upgrade
|
| Shareholders' Equity | 295.73 | 330.04 | 349.96 | 357.93 | 440.95 | Upgrade
|
| Total Liabilities & Equity | 418.77 | 406.53 | 428.57 | 433.58 | 501.53 | Upgrade
|
| Total Debt | 37.24 | 37.37 | 41.46 | 44.1 | 21.89 | Upgrade
|
| Net Cash (Debt) | 80.99 | 251.75 | 279.86 | 294.64 | 374.57 | Upgrade
|
| Net Cash Growth | -67.83% | -10.04% | -5.01% | -21.34% | 148.41% | Upgrade
|
| Net Cash Per Share | 1.90 | 6.56 | 7.44 | 7.97 | 10.41 | Upgrade
|
| Filing Date Shares Outstanding | 46.94 | 38.78 | 38.06 | 37.25 | 36.85 | Upgrade
|
| Total Common Shares Outstanding | 46.74 | 38.54 | 38.01 | 37.28 | 36.77 | Upgrade
|
| Working Capital | 137.5 | 321.59 | 343.11 | 350.18 | 411.98 | Upgrade
|
| Book Value Per Share | 6.33 | 8.56 | 9.21 | 9.60 | 11.99 | Upgrade
|
| Tangible Book Value | 137.57 | 326.01 | 343.92 | 350.42 | 420.79 | Upgrade
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| Tangible Book Value Per Share | 2.94 | 8.46 | 9.05 | 9.40 | 11.44 | Upgrade
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| Machinery | 30.72 | 22.68 | 18.97 | 17.13 | 15.25 | Upgrade
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| Leasehold Improvements | 16.13 | 13.29 | 13.07 | 13.69 | 10.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.