Quanterix Balance Sheet (2016-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
430.78M410.75M396.50M374.54M361.55M343.74M338.74M329.35M329.52M201.26M174.42M45.28M47.00M29.34M56.71M76.51M132.90M38.30M29.80M36.18M
Short-term Investments (Quarter)
126.45M146.90M256.64M249.85M264.18M232.41M190.37M128.28M96.51M88.40M63.08M
Cash & Current Investments (Quarter)
430.78M410.75M396.50M374.54M361.55M343.74M338.74M329.35M329.52M327.71M321.32M301.92M296.86M293.52M289.12M266.88M261.17M134.81M118.20M99.27M
Receivables - Net (Quarter)
15.43M1.06M23.79M22.62M19.68M18.33M19.02M22.55M24.37M24.08M25.41M29.28M31.78M31.09M32.14M28.26M23.55M33.03M29.97M26.78M
Receivables - Other (Quarter)
0.13M0.17M0.20M0.10M0.20M0.10M
Receivables (Quarter)
15.56M1.23M23.99M22.72M19.68M18.53M19.02M22.65M24.37M24.08M25.41M29.28M31.78M31.09M32.14M28.26M23.55M33.03M29.97M26.78M
Raw Materials (Quarter)
6.57M9.03M7.89M9.20M8.71M7.47M5.51M4.31M4.97M5.12M5.11M6.37M
Work In Process (Quarter)
4.18M4.24M4.92M4.07M3.40M3.48M3.36M4.74M5.52M4.91M4.47M7.37M
Finished Goods (Quarter)
10.47M9.53M9.38M9.40M9.88M7.28M7.92M8.02M7.67M9.91M12.79M12.28M
Inventory (Quarter)
21.23M22.79M22.19M24.43M22.68M18.04M16.96M16.63M18.33M20.86M26.12M28.63M33.19M32.97M32.77M31.03M30.14M54.96M54.76M50.96M
Prepaid Assets (Quarter)
9.01M7.45M6.51M13.88M9.98M6.08M6.80M6.95M6.90M9.22M9.23M9.52M8.67M9.38M9.56M8.84M7.25M10.48M9.29M8.72M
Current Assets (Quarter)
476.44M459.43M448.95M435.46M413.90M386.19M381.52M375.47M379.12M381.87M382.10M369.35M370.50M366.96M363.59M335.00M322.12M233.28M212.26M185.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
15.78M16.47M17.96M19.64M21.98M21.20M19.81M18.69M18.05M17.29M17.93M17.49M18.20M17.66M17.15M16.46M15.75M25.77M23.67M21.37M
Goodwill (Quarter)
10.12M9.90M9.63M9.32M8.68M6.57M23.46M26.38M26.71M
Intangibles (Quarter)
12.17M11.37M10.53M9.69M8.53M7.51M7.52M7.13M6.48M6.00M6.03M5.34M4.98M4.78M4.03M16.52M16.33M135.15M131.79M109.16M
Goodwill & Intangibles (Quarter)
22.30M21.28M20.17M19.02M17.20M7.51M7.52M7.13M6.48M6.00M6.03M5.34M4.98M4.78M4.03M23.09M16.33M158.61M158.16M135.87M
Other Non-Current Assets (Quarter)
1.40M1.66M2.58M2.58M2.59M2.60M0.91M0.94M2.60M1.60M2.60M2.60M2.61M2.61M2.61M2.64M2.64M4.05M4.67M3.34M
Non-Current Assets (Quarter)
51.60M51.41M52.57M71.22M74.78M59.38M52.06M50.25M49.14M47.35M46.47M44.85M45.42M44.07M42.94M61.51M53.49M210.86M206.51M180.95M
Assets (Quarter)
528.04M510.84M501.53M506.69M488.68M445.57M433.58M425.72M428.27M429.22M428.57M414.20M415.92M411.03M406.53M396.51M375.61M444.14M418.77M366.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.86M5.82M9.21M4.19M5.91M2.11M3.84M2.58M3.24M4.79M5.05M3.98M7.27M6.38M6.95M6.73M9.12M10.63M13.57M8.66M
Payables (Quarter)
6.86M5.82M9.21M4.19M5.91M2.11M3.84M2.58M3.24M4.79M5.05M3.98M7.27M6.38M6.95M6.73M9.12M10.63M13.57M8.66M
Accumulated Expenses (Quarter)
8.92M0.66M13.25M8.20M10.78M10.76M11.04M5.41M6.79M10.51M6.05M7.20M6.65M6.59M8.85M6.31M9.11M24.81M14.98M8.28M
Other Accumulated Expenses (Quarter)
1.62M5.88M6.49M0.27M4.80M0.27M0.39M0.29M
Short term Debt (Quarter)
7.72M1.99M
Current Leases (Quarter)
1.32M1.37M1.43M1.89M2.70M0.77M2.69M3.88M3.99M4.09M4.24M4.37M4.52M4.64M4.76M4.94M5.15M0.43M7.92M7.93M
Current Taxes (Quarter)
0.43M0.81M0.70M0.79M0.17M0.53M0.92M1.72M0.81M1.49M
Current Deferred Revenue (Quarter)
6.89M6.67M7.46M9.19M12.16M8.98M8.64M10.68M10.42M9.83M9.47M10.23M10.12M8.98M8.83M9.10M9.43M20.91M20.73M15.19M
Total Current Liabilities (Quarter)
37.67M31.19M36.98M31.75M36.73M28.92M31.35M27.48M32.61M35.90M38.98M32.76M38.14M36.45M42.01M40.40M48.20M77.35M74.76M49.91M
Non-Current Liabilities
Capital Leases (Quarter)
0.50M
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
0.74M0.93M1.10M1.22M1.53M1.59M1.42M1.42M1.30M1.13M1.23M0.93M0.93M0.88M1.07M1.10M1.06M7.34M5.83M2.79M
Non-Current Deferred Tax Liability (Quarter)
2.41M2.36M2.04M
Operating Leases (Quarter)
21.21M20.84M20.46M43.56M43.13M42.20M41.42M40.41M39.38M38.31M37.22M36.08M39.58M38.49M32.62M31.47M35.53M31.21M29.32M27.40M
Other Non-Current Liabilities (Quarter)
2.04M1.69M1.81M1.57M1.47M1.22M1.23M1.10M1.18M1.05M1.02M0.96M6.99M0.79M5.90M5.02M0.88M
Total Non-Current Liabilities (Quarter)
58.54M76.54M81.40M72.70M74.18M69.31M73.29M75.33M77.43M69.77M74.12M71.19M76.50M73.13M82.36M123.70M118.01M83.65M
Total Liabilities (Quarter)
62.03M55.33M60.58M78.23M83.21M74.28M75.65M70.53M74.52M76.43M78.61M70.83M75.14M72.14M76.50M80.12M83.15M129.61M123.04M84.53M
Shareholder's Equity
Total Debt (Quarter)
7.72M1.99M
Common Equity (Quarter)
466.01M455.51M442.79M428.46M405.47M371.29M357.93M355.19M353.75M352.79M349.96M343.38M340.78M338.88M330.04M316.39M292.46M314.53M295.73M282.14M
Shareholder's Equity (Quarter)
466.01M455.51M442.79M428.46M405.47M371.29M357.93M355.19M353.75M352.79M349.96M343.38M340.78M338.88M330.04M316.39M292.46M314.53M295.73M282.14M
Liabilities and Shareholders Equity (Quarter)
528.04M510.84M501.53M506.69M488.68M445.57M433.58M425.72M428.27M429.22M428.57M414.20M415.92M411.03M406.53M396.51M375.61M444.14M418.77M366.67M
Retained Earnings (Quarter)
1.58M-285.44M0.44M-0.76M-348.45M-3.00M-403.20M-410.47M-2.74M-422.74M-1.67M-442.71M-450.10M-458.45M-3.08M-490.58M-520.60M-0.82M-577.20M-594.77M
Treasury Shares (Quarter)
0.04M0.53M1.19M1.53M1.33M1.48M1.36M1.20M1.11M1.97M1.78M1.85M1.57M