QTRX 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 29.67M24.56M79.68M65.23M60.47M51.42M44.43M33.97M72.03M113.33M109.16M96.36M88.81M173.16M181.58M442.67M430.78M410.75M64.37M374.54M361.55M343.74M338.74M329.35M329.52M201.26M174.42M45.28M47.00M29.34M56.71M76.51M132.90M38.30M29.84M
Short-term Investments (Quarter) 126.45M146.90M256.64M249.85M264.18M232.41M190.37M128.28M96.51M88.39M
Cash & Current Investments (Quarter) 29.67M24.56M79.68M65.23M60.47M51.42M44.43M33.97M72.03M113.33M109.16M96.36M88.81M173.16M181.58M442.67M430.78M410.75M64.37M374.54M361.55M343.74M338.74M329.35M329.52M327.71M321.32M301.92M296.86M293.52M289.12M266.88M261.17M134.81M118.23M
Receivables - Net (Quarter) 5.60M4.66M3.59M0.15M6.79M0.15M0.15M11.91M10.91M12.06M26.26M2.97M2.96M15.43M1.06M23.79M22.62M19.68M18.33M19.02M22.55M24.37M24.08M25.41M29.28M31.78M31.09M32.14M28.26M23.55M33.03M29.97M
Receivables - Other (Quarter) 0.12M0.19M0.02M0.02M0.05M0.02M0.10M0.32M0.19M0.09M0.07M0.17M0.14M0.13M0.17M0.20M0.10M0.20M0.10M
Receivables (Quarter) 5.72M4.85M3.60M0.17M6.84M0.17M0.24M12.23M11.09M12.16M26.34M3.14M3.10M15.56M1.23M23.99M22.72M19.68M18.53M19.02M22.65M24.37M24.08M25.41M29.28M31.78M31.09M32.14M28.26M23.55M33.03M29.97M
Raw Materials (Quarter) 1.03M2.24M2.33M1.66M1.55M3.00M3.72M5.42M4.72M5.13M6.47M5.26M5.61M6.57M9.03M7.89M9.20M8.71M7.47M5.51M4.31M4.97M5.12M5.11M6.37M
Work In Process (Quarter) 0.97M1.43M1.63M2.36M2.33M2.66M2.33M2.40M2.57M2.62M2.99M3.31M4.01M4.18M4.24M4.92M4.07M3.40M3.48M3.36M4.74M5.52M4.91M4.47M7.37M
Finished Goods (Quarter) 1.57M1.66M1.53M1.35M2.07M2.08M2.80M3.34M3.17M3.65M3.81M6.29M7.42M10.47M9.53M9.38M9.40M9.88M7.28M7.92M8.02M7.67M9.91M12.79M12.28M
Inventory (Quarter) 3.57M5.33M5.49M5.38M5.95M7.74M8.85M11.16M10.46M11.39M13.27M14.86M17.04M21.23M22.79M22.19M24.43M22.68M18.04M16.96M16.63M18.33M20.86M26.12M28.63M33.19M32.97M32.77M31.03M30.14M54.96M54.76M
Prepaid Assets (Quarter) 0.40M1.39M1.15M1.25M2.33M2.50M2.38M2.30M2.14M2.72M2.23M5.98M7.79M9.01M7.45M6.51M13.88M9.98M6.08M6.80M6.95M6.90M9.22M9.23M9.52M8.67M9.38M9.56M8.84M7.25M10.48M9.29M
Current Assets (Quarter) 89.25M76.62M70.70M62.70M59.50M51.52M92.39M138.70M132.66M122.54M214.93M219.60M482.44M476.44M459.43M448.95M435.46M413.90M386.19M381.52M375.47M379.12M381.87M382.10M369.35M370.50M366.96M363.59M335.00M322.12M233.28M212.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.87M2.23M2.41M2.84M2.92M8.58M12.08M12.06M12.05M11.99M12.83M13.91M14.18M15.78M16.47M17.96M19.64M21.98M21.20M19.81M18.69M18.05M17.29M17.93M17.49M18.20M17.66M17.15M16.46M15.75M25.77M23.67M
Goodwill (Quarter) 1.31M1.31M1.31M1.31M1.31M1.31M8.96M9.35M8.91M9.71M10.46M9.90M10.10M9.90M9.63M9.32M8.68M6.57M23.46M26.38M
Intangibles (Quarter) 2.84M2.68M2.51M2.35M2.20M2.05M14.22M14.31M13.12M13.24M13.72M12.46M12.17M11.37M10.53M9.69M8.53M7.51M7.52M7.13M6.48M6.00M6.03M5.34M4.98M4.78M4.03M16.52M16.33M135.15M131.79M
Goodwill & Intangibles (Quarter) 4.15M3.98M3.82M3.66M3.51M3.36M23.18M23.66M22.03M22.96M24.18M22.36M22.27M21.28M20.17M19.02M17.20M7.51M7.52M7.13M6.48M6.00M6.03M5.34M4.98M4.78M4.03M23.09M16.33M158.61M158.16M
Other Non-Current Assets (Quarter) 0.65M0.68M0.68M1.00M1.00M1.02M1.03M1.03M1.03M1.00M1.00M1.00M1.00M1.40M1.40M1.66M2.58M0.08M2.59M0.91M0.91M0.94M1.64M1.60M1.66M1.67M2.61M2.61M2.81M2.64M3.06M4.05M4.67M
Non-Current Assets (Quarter) 2.53M7.07M7.07M8.49M8.12M13.66M17.02M36.85M37.29M47.77M49.18M51.44M50.22M51.60M51.41M52.57M71.22M74.78M59.38M52.06M50.25M49.14M47.35M46.47M44.85M45.42M44.07M42.94M61.51M53.49M210.86M206.51M
Assets (Quarter) 91.78M83.68M77.77M71.19M67.61M65.18M109.41M175.54M169.95M170.31M264.11M271.05M532.67M528.04M510.84M501.53M506.69M488.68M445.57M433.58M425.72M428.27M429.22M428.57M414.20M415.92M411.03M406.53M396.51M375.61M444.14M418.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.55M2.96M3.12M3.87M5.11M3.79M3.51M4.25M5.78M4.72M5.96M6.80M6.50M6.86M5.82M9.21M4.19M5.91M2.11M3.84M2.58M3.24M4.79M5.05M3.98M7.27M6.38M6.95M6.73M9.12M10.63M13.57M
Payables (Quarter) 3.55M2.96M3.12M3.87M5.11M3.79M3.51M4.25M5.78M4.72M5.96M6.80M6.50M6.86M5.82M9.21M4.19M5.91M2.11M3.84M2.58M3.24M4.79M5.05M3.98M7.27M6.38M6.95M6.73M9.12M10.63M13.57M
Accumulated Expenses (Quarter) 0.22M1.94M0.25M0.25M4.45M3.48M0.47M5.25M0.48M4.29M1.61M10.78M7.01M8.92M9.18M1.25M8.20M10.78M10.76M5.15M5.41M8.18M10.51M6.05M6.98M6.65M9.86M8.85M13.31M15.39M24.81M17.57M
Other Accumulated Expenses (Quarter) 3.56M3.58M4.18M3.22M3.13M3.74M0.08M3.54M2.50M3.07M4.18M3.05M1.99M5.08M5.88M0.24M0.27M0.40M6.04M0.39M0.29M
Short term Debt (Quarter) 5.04M8.46M7.61M0.07M0.07M0.07M0.07M5.74M7.67M7.69M7.72M1.99M
Current Leases (Quarter) 0.30M1.17M1.23M1.27M1.32M1.37M1.43M1.89M2.70M0.77M2.69M3.88M3.99M4.09M4.24M4.37M4.52M4.64M4.76M4.94M5.15M7.98M7.92M
Current Taxes (Quarter) 0.16M0.43M0.81M0.70M0.79M0.17M0.53M0.92M1.72M0.81M1.49M
Current Deferred Revenue (Quarter) 4.94M5.84M6.14M4.75M5.44M5.92M5.56M5.27M5.16M5.44M3.79M5.42M6.42M6.89M6.67M7.46M9.19M12.16M8.98M8.64M10.68M10.42M9.83M9.47M10.23M10.12M8.98M8.83M9.10M9.43M20.91M20.73M
Total Current Liabilities (Quarter) 19.71M22.79M23.36M15.24M18.12M16.60M17.02M18.22M19.83M18.01M28.09M39.80M36.49M37.67M31.19M36.98M31.75M36.73M28.92M31.35M27.48M32.61M35.90M38.98M32.76M38.14M36.45M42.01M40.40M48.20M77.35M74.76M
Non-Current Liabilities
Capital Leases (Quarter) 0.50M
Non-Current Debt (Quarter) 4.35M7.59M7.62M7.57M7.54M7.57M7.59M7.61M1.91M
Non-Current Deffered Revenue (Quarter) 1.71M1.43M1.14M0.60M0.52M0.43M0.37M0.36M3.01M0.40M0.36M0.58M0.78M0.74M0.93M1.10M1.22M1.53M1.59M1.42M1.42M1.30M1.13M1.23M0.93M0.93M0.88M1.07M1.10M1.06M7.34M5.83M
Non-Current Deferred Tax Liability (Quarter) 0.01M2.82M2.83M2.50M2.54M2.65M2.38M2.41M2.36M2.04M
Operating Leases (Quarter) 22.74M22.16M21.89M21.55M21.21M20.84M20.46M43.56M43.13M42.20M41.42M40.41M39.38M38.31M37.22M40.45M35.05M33.85M32.62M31.47M35.53M31.21M37.24M
Other Non-Current Liabilities (Quarter) 0.14M0.13M0.80M0.08M0.28M6.36M9.73M13.16M13.41M2.50M2.54M2.65M2.38M2.04M1.69M1.81M1.57M1.47M1.22M1.23M1.10M1.18M1.05M1.02M0.96M0.80M6.99M2.72M7.30M8.10M
Total Non-Current Liabilities (Quarter) 25.77M24.22M23.80M23.43M26.27M24.60M24.94M26.14M27.89M48.76M52.52M62.27M58.82M58.54M76.54M81.40M72.70M74.18M69.31M73.29M75.33M77.43M69.77M74.12M71.19M75.69M73.13M80.43M122.31M114.94M
Total Liabilities (Quarter) 115.11M25.91M24.35M24.60M23.50M26.55M30.96M34.66M39.31M41.29M51.26M-111.03M55.06M64.92M61.20M62.03M55.33M60.58M78.23M83.21M74.28M75.65M70.53M74.52M76.43M78.61M70.83M75.14M72.14M76.50M80.12M83.15M129.61M123.04M
Shareholder's Equity
Total Debt (Quarter) 9.38M8.46M7.61M7.59M7.62M7.65M7.62M7.64M7.66M7.61M7.65M7.67M7.69M7.72M1.99M
Common Equity (Quarter) -115.11M65.87M59.33M53.17M47.69M41.06M34.22M74.75M136.24M128.66M119.05M111.03M209.04M205.82M471.47M466.01M455.51M442.79M428.46M405.47M371.29M357.93M355.19M353.75M352.79M349.96M343.38M340.78M338.88M330.04M316.39M292.46M314.53M295.73M
Shareholder's Equity (Quarter) -115.11M65.87M59.33M53.17M47.69M41.06M34.22M74.75M136.24M128.66M119.05M111.03M209.04M205.82M471.47M466.01M455.51M442.79M428.46M405.47M371.29M357.93M355.19M353.75M352.79M349.96M343.38M340.78M338.88M330.04M316.39M292.46M314.53M295.73M
Liabilities and Shareholders Equity (Quarter) 91.78M83.68M77.77M71.19M67.61M65.18M109.41M175.54M169.95M170.31M264.11M271.05M532.67M528.04M510.84M501.53M506.69M488.68M445.57M433.58M425.72M428.27M429.22M428.57M414.20M415.92M411.03M406.53M396.51M375.61M444.14M418.77M
Retained Earnings (Quarter) -144.35M-151.55M-158.90M-166.55M-175.89M-184.85M-195.42M-1.14M-0.15M-1.20M-237.95M-247.77M1.18M-269.77M1.05M0.44M-321.54M-348.45M-385.00M-2.54M-2.50M-416.02M-422.74M-1.67M-2.95M-450.10M-458.45M-3.08M-1.82M-520.60M-554.12M-577.23M
Treasury Shares (Quarter) 0.38M0.18M0.03M0.08M0.39M0.32M0.42M0.44M0.42M0.37M0.52M0.45M0.48M0.52M0.53M0.53M1.19M1.53M1.33M1.48M1.36M1.20M1.11M1.97M1.78M1.85M1.57M