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Quanterix Corp (QTRX)
Quanterix Corp (QTRX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
339.57%
Quick Ratio
245.07%
Cash Ratio
87.68%
Debt to Asset Ratio
25.78%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
44,169
36,182
29,839
38,298
Marketable securities
49,360
63,083
88,393
96,511
Accounts receivable, net of allowance for expected credit losses
22,345
26,776
29,972
33,029
Inventory
47,601
50,959
54,763
54,957
Prepaid expenses and other current assets
7,576
8,725
9,290
10,483
Total current assets
171,051
185,725
212,257
233,278
Restricted cash
3,348
3,344
3,341
3,336
Property and equipment, net
20,002
21,369
23,672
25,765
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
105,782
109,161
131,787
135,148
Goodwill
0
26,710
26,376
23,460
Operating lease right-of-use assets
15,053
15,861
16,664
18,184
Financing lease right-of-use assets
-
-
-
917
Other non-current assets
4,391
4,502
4,669
4,052
Total assets
319,627
366,672
418,766
444,140
Accounts payable
8,892
8,657
13,568
10,633
Accrued compensation and benefits
10,293
9,850
14,979
12,582
Accrued expenses and other current liabilities
8,483
8,275
17,571
24,812
Deferred revenue
14,892
15,190
20,728
20,913
Operating lease liabilities
7,813
7,933
7,916
7,984
Financing lease liabilities
-
-
-
428
Total current liabilities
50,373
49,905
74,762
77,352
Deferred revenue, net of current portion
2,502
2,795
5,830
7,341
Operating lease liabilities, net of current portion
25,574
27,403
29,323
31,212
Financing lease liabilities, net of current portion
-
-
-
496
Non-current portion of contingent liabilities
3,265
3,547
5,024
5,904
Other non-current liabilities
701
883
8,097
7,301
Total liabilities
82,415
84,533
123,036
129,606
Common stock 0.001 par value authorized 120,000 issued and outstanding 47,135 and 46,744 shares at june30, 2026 and december31, 2025, respectively
47
47
47
47
Additional paid-in capital
882,039
877,877
873,637
869,420
Accumulated other comprehensive loss
-1,168
-1,013
-723
-818
Accumulated deficit
-643,706
-594,772
-577,231
-554,115
Total stockholders equity
237,212
282,139
295,730
314,534
Total liabilities and stockholders equity
319,627
366,672
418,766
444,140
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Marketable securities
$49,360K
(-61.52%↓ Y/Y)
Inventory
$47,601K
(57.92%↑ Y/Y)
Cash and cash
equivalents
$44,169K
(-66.76%↓ Y/Y)
Accounts receivable, net
of allowance for...
$22,345K
(-5.11%↓ Y/Y)
Prepaid expenses and
other current assets
$7,576K
(4.44%↑ Y/Y)
Total current assets
$171,051K
(-46.90%↓ Y/Y)
Intangible assets, net
$105,782K
(547.70%↑ Y/Y)
Property and equipment,
net
$20,002K
(27.01%↑ Y/Y)
Operating lease
right-of-use assets
$15,053K
(-4.18%↓ Y/Y)
Other non-current
assets
$4,391K
(43.45%↑ Y/Y)
Restricted cash
$3,348K
(26.77%↑ Y/Y)
Total assets
$319,627K
(-14.90%↓ Y/Y)
Total liabilities and
stockholders equity
$319,627K
(-14.90%↓ Y/Y)
Total stockholders
equity
$237,212K
(-18.89%↓ Y/Y)
Total liabilities
$82,415K
(-0.89%↓ Y/Y)
Accumulated deficit
-$643,706K
(-23.65%↓ Y/Y)
Accumulated other
comprehensive loss
-$1,168K
(-25.86%↓ Y/Y)
Additional paid-in capital
$882,039K
(8.37%↑ Y/Y)
Total current
liabilities
$50,373K
(4.50%↑ Y/Y)
Operating lease
liabilities, net of current...
$25,574K
(-15.82%↓ Y/Y)
Non-current portion of
contingent liabilities
$3,265K
(20.13%↑ Y/Y)
Deferred revenue, net of
current portion
$2,502K
(136.93%↑ Y/Y)
Other non-current
liabilities
$701K
(-11.71%↓ Y/Y)
Common stock 0.001 par
value authorized...
$47K
(20.51%↑ Y/Y)
Deferred revenue
$14,892K
(57.97%↑ Y/Y)
Accrued compensation
and benefits
$10,293K
(12.99%↑ Y/Y)
Accounts payable
$8,892K
(-2.54%↓ Y/Y)
Accrued expenses and
other current...
$8,483K
(-44.87%↓ Y/Y)
Operating lease
liabilities
$7,813K
(51.62%↑ Y/Y)
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