Quanterix Corp (QTRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,182 | 29,839 | 38,298 | 132,896 | 76,508 |
| Marketable Securities | 63,083 | 88,393 | 96,511 | 128,276 | 190,369 |
| Receivables | 26,776 | 29,972 | 33,029 | 23,549 | 28,258 |
| Inventories | 50,959 | 54,763 | 54,957 | 30,142 | 31,028 |
| TOTAL | $185,725 | $212,257 | $233,278 | $322,117 | $335,002 |
| Non-Current Assets | |||||
| PPE Net | 21,369 | 23,672 | 25,765 | 15,748 | 16,457 |
| Intangibles | 135,871 | 158,163 | 158,608 | 16,332 | 23,094 |
| Other Non-Current Assets | 23,707 | 24,674 | 26,489 | 21,412 | 21,959 |
| TOTAL | $180,947 | $206,509 | $210,862 | $53,492 | $61,510 |
| Total Assets | $366,672 | $418,766 | $444,140 | $375,609 | $396,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,657 | 13,568 | 10,633 | 9,124 | 6,731 |
| Accrued Expenses | 18,125 | 32,550 | 37,394 | 24,498 | 19,622 |
| TOTAL | $49,905 | $74,762 | $77,352 | $48,202 | $40,395 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,190 | 20,728 | 20,913 | 9,427 | 9,102 |
| Other Non-Current Liabilities | 31,833 | 42,444 | 44,417 | 33,893 | 38,626 |
| TOTAL | $34,628 | $48,274 | $52,254 | $34,949 | $39,724 |
| Total Liabilities | $84,533 | $123,036 | $129,606 | $83,151 | $80,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,106 | 46,940 | 46,711 | 46,466 | 38,829 |
| Common Shares | 47 | 47 | 47 | 39 | 39 |
| Retained earnings | -594,772 | -577,231 | -554,115 | -520,598 | -490,585 |
| Other shareholders' equity | -1,013 | -723 | -818 | -928 | -1,821 |
| TOTAL | $282,139 | $295,730 | $314,534 | $292,458 | $316,393 |
| Total Liabilities And Equity | $366,672 | $418,766 | $444,140 | $375,609 | $396,512 |