Quanterix Balance Sheet (2016-2025) | QTRX

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Balance Sheet Dec2016 Mar2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 29.67M24.56M79.68M65.23M60.47M51.42M44.43M33.97M72.03M113.33M109.16M96.36M88.81M173.16M181.58M442.67M430.78M410.75M396.50M374.54M361.55M343.74M338.74M329.35M329.52M201.26M174.42M45.28M47.00M29.34M56.71M76.51M132.90M38.30M
Short-term Investments 126.45M146.90M256.64M249.85M264.18M232.41M190.37M128.28M96.51M
Cash & Current Investments 29.67M24.56M79.68M65.23M60.47M51.42M44.43M33.97M72.03M113.33M109.16M96.36M88.81M173.16M181.58M442.67M430.78M410.75M396.50M374.54M361.55M343.74M338.74M329.35M329.52M327.71M321.32M301.92M296.86M293.52M289.12M266.88M261.17M134.81M
Receivables - Net 5.60M4.66M3.59M4.65M6.79M0.15M9.13M0.15M10.91M12.06M9.53M26.26M2.97M14.94M15.43M18.43M23.79M22.62M19.68M18.33M19.02M22.55M24.37M24.08M25.41M29.28M31.78M31.09M32.14M28.26M23.55M33.03M
Receivables - Other 0.12M0.19M0.02M0.02M0.05M0.02M0.10M0.32M0.19M0.09M0.11M0.07M0.17M0.14M0.13M0.17M0.20M0.10M0.20M0.10M
Receivables 5.72M4.85M3.60M4.67M6.84M0.17M9.23M0.47M11.09M12.16M9.63M26.34M3.14M15.07M15.56M18.60M23.99M22.72M19.68M18.53M19.02M22.65M24.37M24.08M25.41M29.28M31.78M31.09M32.14M28.26M23.55M33.03M
Raw Materials 1.03M2.24M2.33M1.66M1.55M3.00M3.72M5.42M4.72M5.13M5.45M6.47M5.26M5.61M6.57M9.03M7.89M9.20M8.71M7.47M5.51M4.31M4.97M5.12M5.11M6.37M
Work In Process 0.97M1.43M1.63M2.36M2.33M2.66M2.33M2.40M2.57M2.62M2.78M2.99M3.31M4.01M4.18M4.24M4.92M4.07M3.40M3.48M3.36M4.74M5.52M4.91M4.47M7.37M
Finished Goods 1.57M1.66M1.53M1.35M2.07M2.08M2.80M3.34M3.17M3.65M5.56M3.81M6.29M7.42M10.47M9.53M9.38M9.40M9.88M7.28M7.92M8.02M7.67M9.91M12.79M12.28M
Inventory 3.57M5.33M5.49M5.38M5.95M7.74M8.85M11.16M10.46M11.39M13.79M13.27M14.86M17.04M21.23M22.79M22.19M24.43M22.68M18.04M16.96M16.63M18.33M20.86M26.12M28.63M33.19M32.97M32.77M31.03M30.14M54.96M
Prepaid Assets 0.40M1.39M1.15M1.25M2.33M2.50M2.38M2.30M2.14M2.72M2.12M2.23M5.98M7.79M9.01M7.45M6.51M13.88M9.98M6.08M6.80M6.95M6.90M9.22M9.23M9.52M8.67M9.38M9.56M8.84M7.25M10.48M
Current Assets 89.25M76.62M70.70M62.70M59.50M51.52M92.39M138.70M132.66M122.54M114.24M214.93M219.60M482.44M476.44M459.43M448.95M435.46M413.90M386.19M381.52M375.47M379.12M381.87M382.10M369.35M370.50M366.96M363.59M335.00M322.12M233.28M
Non-Current Assets
Property, Plant & Equipment (Net) 1.87M2.23M2.41M2.84M2.92M8.58M12.08M12.06M12.05M11.99M12.35M12.83M13.91M14.18M15.78M16.47M17.96M19.64M21.98M21.20M19.81M18.69M18.05M17.29M17.93M17.49M18.20M17.66M17.15M16.46M15.75M25.77M
Goodwill 1.31M1.31M1.31M1.31M1.31M1.31M8.96M9.35M8.91M9.40M9.71M10.46M9.93M10.12M9.90M9.63M9.32M8.68M6.57M23.46M
Intangibles 2.84M2.68M2.51M2.35M2.20M2.05M14.22M14.31M13.12M13.31M13.24M13.72M12.46M12.17M11.37M10.53M9.69M8.53M7.51M7.52M7.13M6.48M6.00M6.03M5.34M4.98M4.78M4.03M16.52M16.33M135.15M
Goodwill & Intangibles 4.15M3.98M3.82M3.66M3.51M3.36M23.18M23.66M22.03M22.71M22.96M24.18M22.40M22.30M21.28M20.17M19.02M17.20M7.51M7.52M7.13M6.48M6.00M6.03M5.34M4.98M4.78M4.03M23.09M16.33M158.61M
Other Non-Current Assets 0.65M0.68M0.68M1.00M1.00M1.02M1.03M1.03M1.03M1.00M1.00M1.00M1.00M1.40M1.40M1.66M2.58M2.58M2.59M2.60M2.60M2.60M2.60M2.60M2.60M2.60M2.61M2.61M2.81M3.35M3.06M4.05M
Non-Current Assets 2.53M7.07M7.07M8.49M8.12M13.66M17.02M36.85M37.29M47.77M48.70M49.18M51.44M50.22M51.60M51.41M52.57M71.22M74.78M59.38M52.06M50.25M49.14M47.35M46.47M44.85M45.42M44.07M42.94M61.51M53.49M210.86M
Assets 37.12M91.78M83.68M77.77M71.19M67.61M65.18M109.41M175.54M169.95M170.31M162.94M264.11M271.05M532.67M528.04M510.84M501.53M506.69M488.68M445.57M433.58M425.72M428.27M429.22M428.57M414.20M415.92M411.03M406.53M396.51M375.61M444.14M
Liabilities
Current Liabilities
Accounts Payables 3.55M2.96M3.12M3.87M5.11M3.79M3.51M4.25M5.78M4.72M4.88M5.96M6.80M6.50M6.86M5.82M9.21M4.19M5.91M2.11M3.84M2.58M3.24M4.79M5.05M3.98M7.27M6.38M6.95M6.73M9.12M10.63M
Payables 3.55M2.96M3.12M3.87M5.11M3.79M3.51M4.25M5.78M4.72M4.88M5.96M6.80M6.50M6.86M5.82M9.21M4.19M5.91M2.11M3.84M2.58M3.24M4.79M5.05M3.98M7.27M6.38M6.95M6.73M9.12M10.63M
Accumulated Expenses 2.62M1.94M2.31M3.40M4.45M3.48M4.15M5.25M6.57M4.29M5.38M7.04M10.78M7.01M8.92M9.18M13.25M8.20M10.78M10.76M11.04M5.41M8.18M10.51M14.17M7.20M9.57M9.86M12.62M13.31M15.39M24.81M
Other Accumulated Expenses 3.56M3.58M4.18M3.22M3.13M3.74M4.02M3.54M2.50M3.07M2.60M4.18M4.84M5.60M5.08M5.88M6.49M8.02M4.80M6.04M4.75M4.64M
Short term Debt 5.04M8.46M7.61M0.07M0.07M0.07M0.07M5.74M7.67M7.69M7.72M1.99M
Current Leases 0.30M0.73M1.17M1.23M1.27M1.32M1.37M1.43M1.89M2.70M0.77M2.69M3.88M3.99M4.09M4.24M4.37M4.52M4.64M4.76M4.94M5.15M7.98M
Current Taxes 0.16M0.43M0.81M0.70M0.79M0.17M0.53M0.92M1.72M0.81M1.49M
Current Deferred Revenue 4.94M5.84M6.14M4.75M5.44M5.92M5.56M5.27M5.16M5.83M5.40M4.16M6.00M7.20M6.89M6.67M7.46M9.19M12.16M8.98M8.64M10.68M10.42M9.83M9.47M10.23M10.12M8.98M8.83M9.10M9.43M20.91M
Total Current Liabilities 19.71M22.79M23.36M15.24M18.12M16.60M17.02M18.22M19.83M18.01M18.90M28.09M39.80M36.49M37.67M31.19M36.98M31.75M36.73M28.92M31.35M27.48M32.61M35.90M38.98M32.76M38.14M36.45M42.01M40.40M48.20M77.35M
Non-Current Liabilities
Capital Leases 0.50M
Non-Current Debt 4.35M7.59M7.62M7.57M7.54M7.57M7.59M7.61M7.63M1.91M
Non-Current Deffered Revenue 1.71M1.43M1.14M0.60M0.52M0.43M0.37M2.59M3.01M0.40M0.38M0.36M0.58M0.78M0.74M0.93M1.10M1.22M1.53M1.59M1.42M1.42M1.30M1.13M1.23M0.93M0.93M0.88M1.07M1.10M1.06M7.34M
Non-Current Deferred Tax Liability 0.01M2.82M2.83M2.50M2.53M2.54M2.65M2.38M2.41M2.36M2.04M
Operating Leases 22.74M22.46M22.16M21.89M21.55M21.21M20.84M20.46M43.56M43.13M42.20M41.42M40.41M39.38M38.31M37.22M40.45M39.58M38.49M32.62M36.41M35.53M39.20M
Other Non-Current Liabilities 0.14M0.80M0.80M0.08M0.28M6.36M9.73M13.16M13.41M2.50M2.54M2.54M2.65M2.38M2.04M1.69M1.81M1.57M1.47M1.22M1.23M1.10M1.18M1.05M1.02M0.96M0.80M6.99M2.72M7.30M
Total Non-Current Liabilities 25.77M23.55M23.80M23.43M26.27M24.60M24.94M26.14M27.89M48.76M49.37M52.52M62.27M58.82M58.54M76.54M81.40M72.70M74.18M69.31M73.29M75.33M77.43M69.77M74.12M71.19M75.69M73.13M80.43M122.31M
Total Liabilities 23.64M25.91M24.35M24.60M23.50M26.55M30.96M34.66M39.31M41.29M51.26M51.91M55.06M64.92M61.20M62.03M55.33M60.58M78.23M83.21M74.28M75.65M70.53M74.52M76.43M78.61M70.83M75.14M72.14M76.50M80.12M83.15M129.61M
Shareholder's Equity
Total Debt 9.38M8.46M7.61M7.59M7.62M7.65M7.62M7.64M7.66M7.61M7.63M7.65M7.67M7.69M7.72M1.99M
Common Equity 0.12M65.87M59.33M53.17M47.69M41.06M34.22M74.75M136.24M128.66M119.05M111.03M209.04M206.12M471.47M466.01M455.51M440.95M428.46M405.47M371.29M357.93M355.19M353.75M352.79M349.96M343.38M340.78M338.88M330.04M316.39M292.46M314.53M
Shareholder's Equity 65.87M59.33M53.17M47.69M41.06M34.22M74.75M136.24M128.66M119.05M111.03M209.04M206.12M471.47M466.01M455.51M440.95M428.46M405.47M371.29M357.93M355.19M353.75M352.79M349.96M343.38M340.78M338.88M330.04M316.39M292.46M314.53M
Liabilities and Shareholders Equity 37.12M91.78M83.68M77.77M71.19M67.61M65.18M109.41M175.54M169.95M170.31M162.94M264.11M271.05M532.67M528.04M510.84M501.53M506.69M488.68M445.57M433.58M425.72M428.27M429.22M428.57M414.20M415.92M411.03M406.53M396.51M375.61M444.14M
Retained Earnings -144.35M-151.55M-158.90M-166.55M-175.89M-184.85M-195.42M-205.29M-0.15M-227.85M-240.16M-237.95M-247.77M-257.88M-269.77M-285.44M-305.46M-321.54M-348.45M-385.00M-403.20M-410.47M-416.02M-422.74M-431.55M-442.71M-450.10M-458.45M-470.08M-490.58M-520.60M-554.12M
Treasury Shares 0.38M0.18M0.13M0.08M0.39M0.32M0.42M0.44M0.42M0.37M0.52M0.48M0.45M0.48M0.52M0.53M0.53M1.19M1.53M1.33M1.48M1.36M1.20M1.11M1.97M1.78M1.85M