Quanterix Corp
(QTRX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,298 | 132,896 | 76,508 | 56,709 | 29,339 |
| Marketable Securities | 96,511 | 128,276 | 190,369 | 232,413 | 264,184 |
| Receivables | 33,029 | 23,549 | 28,258 | 32,141 | 31,089 |
| Inventories | 54,957 | 30,142 | 31,028 | 32,775 | 32,969 |
| Other current assets | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $233,278 | $322,117 | $335,002 | $363,594 | $366,960 |
| Non-Current Assets | |||||
| PPE Net | 25,765 | 15,748 | 16,457 | 17,150 | 17,662 |
| Intangibles | 158,608 | 16,332 | 23,094 | 4,031 | 4,782 |
| Other Non-Current Assets | 26,489 | 21,412 | 21,959 | 21,758 | 21,622 |
| TOTAL | $210,862 | $53,492 | $61,510 | $42,939 | $44,066 |
| Total Assets | $444,140 | $375,609 | $396,512 | $406,533 | $411,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,633 | 9,124 | 6,731 | 6,953 | 6,378 |
| Accrued Expenses | 37,394 | 24,498 | 19,622 | 21,471 | 16,451 |
| TOTAL | $77,352 | $48,202 | $40,395 | $42,007 | $36,454 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,913 | 9,427 | 9,102 | 8,827 | 8,984 |
| Other Non-Current Liabilities | 44,417 | 33,893 | 38,626 | 33,415 | 34,806 |
| TOTAL | $52,254 | $34,949 | $39,724 | $34,488 | $35,690 |
| Total Liabilities | $129,606 | $83,151 | $80,119 | $76,495 | $72,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,711 | 46,466 | 38,829 | 38,776 | 38,524 |
| Common Shares | 47 | 39 | 39 | 39 | 39 |
| Retained earnings | -554,115 | -520,598 | -490,585 | -470,081 | -458,453 |
| Other shareholders' equity | -818 | -928 | -1,821 | -3,080 | -1,411 |
| TOTAL | $314,534 | $292,458 | $316,393 | $330,038 | $338,882 |
| Total Liabilities And Equity | $444,140 | $375,609 | $396,512 | $406,533 | $411,026 |