QTRX: the balance sheet

MyFinsight

For the year ending 2025-12-31, QTRX has $418,766K in assets. $123,036K in debts. $29,839K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	29,839
Marketable securities	88,393
Accounts receivable, net of allowance for expected credit losses	29,972
Inventory	54,763
Prepaid expenses and other current assets	9,290
Total current assets	212,257
Restricted cash	3,341
Property and equipment, net	23,672
Net carrying value	112,487
Indefinite-lived intangible assets (excluding goodwill)-In Process Research And Development	19,300
Intangible assets, net	131,787
Goodwill	26,376
Operating lease right-of-use assets	16,664
Other non-current assets	4,669
Total assets	418,766

Accounts payable	13,568
Accrued compensation and benefits	14,979
Accrued expenses and other current liabilities	17,571
Deferred revenue	20,728
Operating lease liabilities	7,916
Total current liabilities	74,762
Deferred revenue, net of current portion	5,830
Operating lease liabilities, net of current portion	29,323
Non-current portion of contingent liabilities	5,024
Other non-current liabilities	8,097
Total liabilities	123,036
Common stock, 0.001 par value per share authorized 120,000 shares issued and outstanding 46,744 and 38,573 shares at december31, 2025 and 2024, respectively	47
Additional paid-in capital	873,637
Accumulated other comprehensive loss	-723
Accumulated deficit	-577,231
Total stockholders equity	295,730
Total liabilities and stockholders equity	418,766

Unit: Thousand (K) dollars (except for numbers of shares and EPS).