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qtrx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, QTRX has $444,140K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
444,140
375,609
Total stockholders equity
314,534
292,458
Total liabilities and stockholders equity
444,140
375,609
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
In-process research and
development-In Process...
$19,300K
Net carrying value
$115,848K
Prepaid expenses and
other current assets
$10,483K
Inventory
$54,957K
Accounts receivable, net
of allowance for...
$33,029K
Marketable securities
$96,511K
Cash and cash
equivalents
$38,298K
Other non-current
assets
$4,052K
Financing lease
right-of-use assets
$917K
Operating lease
right-of-use assets
$18,184K
Goodwill
$23,460K
Intangible assets, net
$135,148K
Property and equipment,
net
$25,765K
Restricted cash
$3,336K
Total current assets
$233,278K
Total assets
$444,140K
Total liabilities and
stockholders equity
$444,140K
Total stockholders
equity
$314,534K
Total liabilities
$129,606K
Accumulated deficit
-$554,115K
Accumulated other
comprehensive loss
-$818K
Additional paid-in capital
$869,420K
Other non-current
liabilities
$7,301K
Non-current portion of
contingent liabilities
$5,904K
Financing lease
liabilities, net of current...
$496K
Operating lease
liabilities, net of current...
$31,212K
Deferred revenue, net of
current portion
$7,341K
Total current
liabilities
$77,352K
Common stock 0.001 par
value authorized...
$47K
Financing lease
liabilities
$428K
Operating lease
liabilities
$7,984K
Deferred revenue
$20,913K
Accrued expenses and
other current...
$24,812K
Accrued compensation
and benefits
$12,582K
Accounts payable
$10,633K
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Quanterix Corp (QTRX)
Quanterix Corp (QTRX)