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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,839 | 38,298 | 132,896 | 76,508 | 56,709 |
| Marketable Securities | 88,393 | 96,511 | 128,276 | 190,369 | 232,413 |
| Receivables | 29,972 | 33,029 | 23,549 | 28,258 | 32,141 |
| Inventories | 54,763 | 54,957 | 30,142 | 31,028 | 32,775 |
| TOTAL | $212,257 | $233,278 | $322,117 | $335,002 | $363,594 |
| Non-Current Assets | |||||
| PPE Net | 23,672 | 25,765 | 15,748 | 16,457 | 17,150 |
| Intangibles | 158,163 | 158,608 | 16,332 | 23,094 | 4,031 |
| Other Non-Current Assets | 24,674 | 26,489 | 21,412 | 21,959 | 21,758 |
| TOTAL | $206,509 | $210,862 | $53,492 | $61,510 | $42,939 |
| Total Assets | $418,766 | $444,140 | $375,609 | $396,512 | $406,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,568 | 10,633 | 9,124 | 6,731 | 6,953 |
| Accrued Expenses | 32,550 | 37,394 | 24,498 | 19,622 | 21,471 |
| TOTAL | $74,762 | $77,352 | $48,202 | $40,395 | $42,007 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,728 | 20,913 | 9,427 | 9,102 | 8,827 |
| Other Non-Current Liabilities | 42,444 | 44,417 | 33,893 | 38,626 | 33,415 |
| TOTAL | $48,274 | $52,254 | $34,949 | $39,724 | $34,488 |
| Total Liabilities | $123,036 | $129,606 | $83,151 | $80,119 | $76,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,940 | 46,711 | 46,466 | 38,829 | 38,776 |
| Common Shares | 47 | 47 | 39 | 39 | 39 |
| Retained earnings | -577,231 | -554,115 | -520,598 | -490,585 | -470,081 |
| Other shareholders' equity | -723 | -818 | -928 | -1,821 | -3,080 |
| TOTAL | $295,730 | $314,534 | $292,458 | $316,393 | $330,038 |
| Total Liabilities And Equity | $418,766 | $444,140 | $375,609 | $396,512 | $406,533 |