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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,002 | 45,281 | 174,422 | 201,261 | 329,525 |
| Marketable Securities | 249,853 | 256,640 | 146,902 | 126,449 | N/A |
| Receivables | 31,784 | 29,276 | 25,414 | 24,083 | 24,423 |
| Inventories | 33,193 | 28,634 | 26,123 | 19,945 | 18,156 |
| TOTAL | $370,499 | $369,352 | $382,095 | $381,011 | $379,058 |
| Non-Current Assets | |||||
| PPE Net | 18,205 | 17,492 | 17,926 | 17,517 | 18,328 |
| Intangibles | 4,981 | 5,339 | 6,034 | 6,003 | 6,476 |
| Other Non-Current Assets | 22,234 | 22,022 | 22,512 | 24,511 | 25,348 |
| TOTAL | $45,420 | $44,853 | $46,472 | $48,031 | $50,152 |
| Total Assets | $415,919 | $414,205 | $428,567 | $429,042 | $429,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,273 | 3,979 | 5,048 | 4,786 | 3,238 |
| Accrued Expenses | 16,226 | 14,178 | 20,225 | 16,447 | 7,525 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,986 |
| TOTAL | $38,144 | $32,757 | $38,982 | $35,153 | $31,947 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,121 | 10,234 | 9,468 | 9,827 | 10,421 |
| Other Non-Current Liabilities | 36,069 | 37,137 | 38,400 | 39,411 | 40,603 |
| TOTAL | $36,997 | $38,070 | $39,627 | $40,537 | $41,907 |
| Total Liabilities | $75,141 | $70,827 | $78,609 | $75,690 | $73,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,379 | 38,270 | 38,064 | 37,830 | 37,553 |
| Common Shares | 38 | 38 | 38 | 38 | 37 |
| Retained earnings | -450,100 | -442,713 | -431,550 | -422,087 | -414,329 |
| Other shareholders' equity | -3,066 | -2,953 | -1,672 | -3,214 | -2,825 |
| TOTAL | $340,778 | $343,378 | $349,958 | $353,352 | $355,356 |
| Total Liabilities And Equity | $415,919 | $414,205 | $428,567 | $429,042 | $429,210 |