Quanterix Corp (QTRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,839 | 56,709 | 174,422 | 338,740 | 396,465 |
| Marketable Securities | 88,393 | 232,413 | 146,902 | 0 | N/A |
| Receivables | 29,972 | 32,141 | 25,414 | 19,017 | 23,786 |
| Inventories | 54,763 | 32,775 | 26,123 | 16,964 | 22,190 |
| TOTAL | $212,257 | $363,594 | $382,095 | $381,524 | $448,955 |
| Non-Current Assets | |||||
| PPE Net | 23,672 | 17,150 | 17,926 | 19,811 | 17,960 |
| Intangibles | 158,163 | 4,031 | 6,034 | 7,516 | 20,166 |
| Other Non-Current Assets | 24,674 | 21,758 | 22,512 | 24,731 | 14,446 |
| TOTAL | $206,509 | $42,939 | $46,472 | $52,058 | $52,572 |
| Total Assets | $418,766 | $406,533 | $428,567 | $433,582 | $501,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,568 | 6,953 | 5,048 | 3,836 | 9,209 |
| Accrued Expenses | 32,550 | 21,471 | 20,225 | 16,182 | 13,252 |
| Other current liabilities | N/A | N/A | N/A | N/A | 241 |
| TOTAL | $74,762 | $42,007 | $38,982 | $31,349 | $36,977 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,728 | 8,827 | 9,468 | 8,644 | 6,361 |
| Other Non-Current Liabilities | 42,444 | 33,415 | 38,400 | 42,886 | 22,499 |
| TOTAL | $48,274 | $34,488 | $39,627 | $44,301 | $23,598 |
| Total Liabilities | $123,036 | $76,495 | $78,609 | $75,650 | $60,575 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,940 | 38,776 | 38,064 | 37,249 | 36,847 |
| Common Shares | 47 | 39 | 38 | 37 | 37 |
| Retained earnings | -577,231 | -470,081 | -431,550 | -403,196 | -305,462 |
| Other shareholders' equity | -723 | -3,080 | -1,672 | -2,538 | 441 |
| TOTAL | $295,730 | $330,038 | $349,958 | $357,932 | $440,952 |
| Total Liabilities And Equity | $418,766 | $406,533 | $428,567 | $433,582 | $501,527 |