For the quarter ending 2025-09-30, QTRX has $444,140K in assets. $129,606K in debts. $38,298K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 38,298 | 132,896 | ||
| Marketable securities | 96,511 | 128,276 | ||
| Accounts receivable, net of allowance for expected credit losses | 33,029 | 23,549 | ||
| Inventory | 54,957 | 30,142 | ||
| Prepaid expenses and other current assets | 10,483 | 7,254 | ||
| Total current assets | 233,278 | 322,117 | ||
| Restricted cash | 3,336 | 2,641 | ||
| Property and equipment, net | 25,765 | 15,748 | ||
| Net carrying value | 115,848 | - | ||
| In-process research and development-In Process Research And Development | 19,300 | - | ||
| Intangible assets, net | 135,148 | 16,332 | ||
| Goodwill | 23,460 | - | ||
| Operating lease right-of-use assets | 18,184 | 15,710 | ||
| Financing lease right-of-use assets | 917 | - | ||
| Other non-current assets | 4,052 | 3,061 | ||
| Total assets | 444,140 | 375,609 | ||
| Accounts payable | 10,633 | 9,124 | ||
| Accrued compensation and benefits | 12,582 | 9,110 | ||
| Accrued expenses and other current liabilities | 24,812 | 15,388 | ||
| Deferred revenue | 20,913 | 9,427 | ||
| Operating lease liabilities | 7,984 | 5,153 | ||
| Financing lease liabilities | 428 | - | ||
| Total current liabilities | 77,352 | 48,202 | ||
| Deferred revenue, net of current portion | 7,341 | 1,056 | ||
| Operating lease liabilities, net of current portion | 31,212 | 30,381 | ||
| Financing lease liabilities, net of current portion | 496 | - | ||
| Non-current portion of contingent liabilities | 5,904 | 2,718 | ||
| Other non-current liabilities | 7,301 | 794 | ||
| Total liabilities | 129,606 | 83,151 | ||
| Common stock 0.001 par value authorized 120,000 issued and outstanding 46,683 and 38,544 shares at september30, 2025 and december31, 2024 | 47 | 39 | ||
| Additional paid-in capital | 869,420 | 813,945 | ||
| Accumulated other comprehensive loss | -818 | -928 | ||
| Accumulated deficit | -554,115 | -520,598 | ||
| Total stockholders equity | 314,534 | 292,458 | ||
| Total liabilities and stockholders equity | 444,140 | 375,609 | ||
Quanterix Corp (QTRX)
Quanterix Corp (QTRX)