Name: QTRX Balance Sheet - Quanterix Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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QTRX - Quanterix Corp.

USD | NASDAQ

QTRX Balance Sheet - Quanterix Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	29.8	56.7	174.4	374.5	396.5	181.6	109.2	44.4	79.7	-	-
Restricted Cash	3.3	2.6	2.6	-	-	1.1	1.1	1.4	0.4	-	-
Short Term Investments	-	0.0	6.9	-	-	-	-	-	-	-	-
Cash And Short Term Investments	29.8	56.7	181.3	374.5	396.5	181.6	109.2	44.4	79.7	-	-
Receivables
Accounts Receivable	30.0	32.1	25.4	22.6	23.8	17.2	10.9	6.8	5.6	-	-
Current Assets
Inventory	54.8	32.8	26.1	24.4	22.2	14.9	10.5	5.9	3.6	-	-
Prepaid Expenses	9.3	9.6	9.2
Non-Current Assets
Property, Plant & Equipment Gross	49.5	36.0	32.0	-	25.7	20.3	16.4	5.9	4.3	-	-
Accumulated Depreciation	25.8
Current Liabilities
Accounts Payable	13.6	7.0	5.0	4.2	9.2	6.8	5.8	5.1	3.6	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	7.7	7.6	7.6	4.3	-	-
Operating Lease Liabilities Non-Current	29.3	32.6
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	15.4	7.7	7.6	9.4	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	36.2	29.8	38.3	132.9	76.5	56.7	29.3	47.0	45.3	329.4	374.5	396.5	410.7	430.8	442.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	51.0	54.8	55.0	30.1	31.0	32.8	33.0	33.2	28.6	16.6	24.4	22.2	22.8	21.2	17.0	14.9	13.3	13.8	11.4	-	11.2	8.9	7.7	5.9	5.4	5.5	5.3	3.6	-	-	-
Prepaid Expenses	8.7	9.3	10.5	7.3	8.8	9.6	9.4	8.7	9.5	6.9	13.9	6.5	7.5	9.0	7.8	6.0	2.2	2.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	185.7	212.3	233.3	322.1	335.0	363.6	367.0	370.5	369.4	375.5	435.5	449.0	459.4	476.4	482.4	219.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	21.4	23.7	25.8	15.7	16.5	17.2	17.7	18.2	17.5	18.7	19.6	18.0	16.5	15.8	14.2	13.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	26.7	26.4	23.5	0.0	6.6	0.0	-	-	-	-	9.3	9.6	9.9	10.1	9.9	10.5	9.7	9.4
Intangible Assets	109.2	131.8	135.1	16.3	16.5	4.0	4.8	5.0	5.3	7.1	9.7	10.5	11.4	12.2	12.5	13.7	13.2
Operating Lease Right Of Use Assets	15.9	16.7	18.2	15.7	16.0	16.3	16.9	17.4	17.7	20.9	29.9	11.5	11.6	11.8	11.9	12.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.5	4.7	4.1	3.1	3.3	2.8	2.1	2.2	1.7	0.9	0.1	0.4	0.4	0.4	0.4	0.4	0.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	366.7	418.8	444.1	375.6	396.5	406.5	411.0	415.9	414.2	425.7	506.7	501.5	510.8	528.0	532.7	271.0	264.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	1.9	7.7	7.7	-	1.9	7.6	7.6	-	7.6	7.5	7.6	7.6	7.6	7.7	8.6	4.3	-	-	-
Operating Lease Liabilities Non-Current	27.4	29.3	31.2	30.4	31.5	32.6	33.9	35.1	36.1	40.4	43.6	20.5	20.8	21.2	21.6	21.9
Deferred Revenue Non-Current	2.8	5.8	7.3	1.1	1.1	1.1	0.9	0.9	0.9	1.4	1.2	1.1	0.9	0.7	0.8	0.6	0.4
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	2.4	2.4	2.4	2.6	2.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.9	8.1	7.3	0.8	0.8	0.8	1.0	1.0	1.1	1.2	1.7	2.0	-	-	2.4	2.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	84.5	123.0	129.6	83.2	80.1	76.5	72.1	75.1	70.8	70.5	78.2	60.6	55.3	62.0	61.2	64.9

Common Equity
Common Stock	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	0.0	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	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(594.8)	(577.2)	(554.1)	(520.6)	(490.6)	(470.1)	(458.5)	(450.1)	(442.7)	(410.5)	(321.5)	(305.5)	(285.4)	(269.8)	(257.9)	(247.8)	(238.0)
Accumulated Other Comprehensive Income	(1.0)	(0.7)	(0.8)	(0.9)	(1.8)	(3.1)	(1.4)	(3.1)	(3.0)	(2.5)	(0.8)	0.4	1.1	1.6	1.2
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	282.1	295.7	314.5	292.5	316.4	330.0	338.9	340.8	343.4	355.2	428.5	441.0	455.5	466.0	471.5	206.1	209.0
Total Equity	282.1	295.7	314.5	292.5	316.4	330.0	338.9	340.8	343.4	355.2	428.5	441.0	455.5	466.0	471.5	206.1	209.0	111.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	3.9	15.4	15.4	7.7	7.7	7.6	7.6	-	7.6	7.6	7.6	7.6	7.6	15.3	17.1	9.4	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	(406.8)	(415.4)	(427.3)	(173.9)	(165.5)	(81.2)	(88.8)
Working Capital	135.8	137.5	155.9	273.9	294.6	321.6	330.5	332.4	336.6	348.0	403.7	412.0	428.2	438.8	446.0	179.8	186.8	95.3
Book Value	282.1	295.7	314.5	292.5	316.4	330.0	338.9	340.8	343.4	355.2	428.5	441.0	455.5	466.0	471.5	206.1	209.0	111.0
Tangible Book Value	146.3	137.6	155.9	276.1	293.3	326.0	334.1	335.8	338.0	348.1	409.4	420.8	434.2	443.7	449.1	181.9	186.1

Receivables
Accounts Receivable	26.8	30.0	33.0	23.5	28.3	32.1	31.1	31.8	29.3	22.5	22.6	23.8	18.4	15.4	14.9	17.2	26.3	9.5	12.1	6.8	11.9	9.1	7.3	6.8	4.6	3.6	4.7	5.6	-	-	-