QTRX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, QTRX has $366,672K in assets. $84,533K in debts. $36,182K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
372.16%
Quick Ratio
270.05%
Cash Ratio
72.50%
Debt to Asset Ratio
23.05%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Marketable securities
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liabilities, net...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	36,182	29,839	38,298	132,896
Marketable securities	63,083	88,393	96,511	128,276
Accounts receivable, net of allowance for expected credit losses	26,776	29,972	33,029	23,549
Inventory	50,959	54,763	54,957	30,142
Prepaid expenses and other current assets	8,725	9,290	10,483	7,254
Total current assets	185,725	212,257	233,278	322,117
Restricted cash	3,344	3,341	3,336	2,641
Property and equipment, net	21,369	23,672	25,765	15,748
Net carrying value	-	112,487	115,848	-
Indefinite-lived intangible assets (excluding goodwill)-In Process Research And Development	-	19,300	19,300	-
Intangible assets, net	109,161	131,787	135,148	16,332
Goodwill	26,710	26,376	23,460	-
Operating lease right-of-use assets	15,861	16,664	18,184	15,710
Financing lease right-of-use assets	-	-	917	-
Other non-current assets	4,502	4,669	4,052	3,061
Total assets	366,672	418,766	444,140	375,609

Accounts payable	8,657	13,568	10,633	9,124
Accrued compensation and benefits	9,850	14,979	12,582	9,110
Accrued expenses and other current liabilities	8,275	17,571	24,812	15,388
Deferred revenue	15,190	20,728	20,913	9,427
Operating lease liabilities	7,933	7,916	7,984	5,153
Financing lease liabilities	-	-	428	-
Total current liabilities	49,905	74,762	77,352	48,202
Deferred revenue, net of current portion	2,795	5,830	7,341	1,056
Operating lease liabilities, net of current portion	27,403	29,323	31,212	30,381
Financing lease liabilities, net of current portion	-	-	496	-
Non-current portion of contingent liabilities	3,547	5,024	5,904	2,718
Other non-current liabilities	883	8,097	7,301	794
Total liabilities	84,533	123,036	129,606	83,151
Common stock 0.001 par value authorized 120,000 issued and outstanding 47,061 and 46,744 shares at march31, 2026 and december31, 2025	47	47	47	39
Additional paid-in capital	877,877	873,637	869,420	813,945
Accumulated other comprehensive loss	-1,013	-723	-818	-928
Accumulated deficit	-594,772	-577,231	-554,115	-520,598
Total stockholders equity	282,139	295,730	314,534	292,458
Total liabilities and stockholders equity	366,672	418,766	444,140	375,609

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets