QTRX Stock Annual Balance Sheet. Download in Excel
Quanterix Corporation
QTRX 
NSD
Sector: Healthcare
Industry: Biotechnology
10.50
USD
0.51
(5.11%)
Previous close: 9.99 Open: 9.87 Bid: 4.26 Ask: 11.9
52 week range
9.87 29.70
Mkt Cap: 426 M Avg Vol (90 Days): 389,652
Last updated: Sunday 22nd December 2024
Financials
QTRX Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 6 M | 7 M | 9 M | 4 M | 5 M | |
| Accounts receivable | 7 M | 11 M | 17 M | 24 M | 19 M | 25 M | |
| Accrued expenses | 8 M | 15 M | 22 M | 29 M | 20 M | 25 M | |
| AccruedInterestReceivable | 1000000.0 | ||||||
| Accumulated depreciation & depletion | -3 M | -4 M | -6 M | -8 M | -11 M | -14 M | |
| Additional paid in capital | 217 M | 345 M | 451 M | 746 M | 764 M | 783 M | |
| Cash and equivalents | 44 M | 109 M | 182 M | 396 M | 339 M | 174 M | |
| CashCashEquivalentsAndShortTermInvestments | 44 M | 109 M | 182 M | 396 M | 339 M | 321 M | |
| CashEquivalents | 43 M | 103 M | 162 M | 332 M | 306 M | 155 M | |
| Common par | 22000.0 | 28000.0 | 32000.0 | 37000.0 | 37000.0 | 38000.0 | |
| Common stock equity | 41 M | 129 M | 206 M | 441 M | 359 M | 347 M | |
| CommonStock | 22000.0 | 28000.0 | 32000.0 | 37000.0 | 37000.0 | 38000.0 | |
| Cost in excess | 1 M | 9 M | 10 M | 10 M | |||
| CurrentAccruedExpenses | 3 M | 9 M | 16 M | 20 M | 16 M | 20 M | |
| CurrentCapitalLeaseObligation | 1 M | 2 M | 1 M | 1 M | 3 M | 4 M | |
| CurrentDeferredRevenue | 5 M | 5 M | 5 M | 6 M | 9 M | 9 M | |
| CurrentDeferredTaxesAssets | 2 M | 2 M | 5 M | 5 M | 8 M | 6 M | |
| CurrentDeferredTaxesLiabilities | 610000.0 | -3 M | -3 M | -2 M | -2 M | -1 M | |
| Deferred revenues | 5 M | 5 M | 5 M | 6 M | 9 M | 9 M | |
| DeferredFinancingCosts | 100000.0 | ||||||
| EmployeeBenefits | 4 M | ||||||
| Finished goods | 2 M | 3 M | 6 M | 9 M | 8 M | 13 M | |
| Float term debt | 8 M | 8 M | 22 M | 20 M | 41 M | 37 M | |
| GoodwillAndOtherIntangibleAssets | 4 M | 24 M | 24 M | 20 M | 8 M | 6 M | |
| Gross fixed assets (Plant Property & Equipment) | 6 M | 16 M | 32 M | 37 M | 52 M | 50 M | |
| IncomeTaxPayable | 156000.0 | 430000.0 | 172000.0 | 808000.0 | |||
| Intangibles | 2 M | 14 M | 14 M | 11 M | 8 M | 6 M | |
| InterestPayable | 46000.0 | 627000.0 | -273000.0 | ||||
| Inventories | 6 M | 10 M | 15 M | 22 M | 17 M | 22 M | |
| Invested capital | 49 M | 144 M | 236 M | 461 M | 400 M | 384 M | |
| LongTermCapitalLeaseObligation | 22 M | 20 M | 41 M | 37 M | |||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 8 M | 22 M | 20 M | 41 M | 37 M | |
| Net fixed assets (net PP&E) | 3 M | 12 M | 26 M | 29 M | 41 M | 36 M | |
| Non-current deferred income taxes | 7000.0 | 3 M | 3 M | -129000.0 | -209000.0 | ||
| NonCurrentDeferredLiabilities | 477000.0 | 466000.0 | 3 M | 1 M | 1 M | 1 M | |
| NonCurrentDeferredRevenue | 477000.0 | 466000.0 | 577000.0 | 1 M | 1 M | 1 M | |
| NonCurrentDeferredTaxesAssets | 45 M | 56 M | 69 M | 88 M | 111 M | 117 M | |
| NotesReceivable | 150000.0 | 150000.0 | |||||
| Other current assets | 536000.0 | 557000.0 | 248000.0 | 440000.0 | 377000.0 | 288000.0 | |
| Other fixed assets | 12 M | 26 M | 29 M | 41 M | 36 M | ||
| Other non-current assets | 2 M | 2 M | 1 M | 3 M | 4 M | 4 M | |
| Other non-current liabilities | 278000.0 | 13 M | 6 M | 2 M | 1 M | 1 M | |
| Other receivable | 38 M | 57 M | 86 M | 111 M | 106 M | 122 M | |
| OtherCurrentLiabilities | 216000.0 | 3 M | 241000.0 | 386000.0 | |||
| OtherInventories | 10 M | 15 M | 22 M | 17 M | 22 M | ||
| OtherPayable | 4 M | 15 M | |||||
| Payables | 5 M | 6 M | 7 M | 9 M | 4 M | 5 M | |
| Prepaid expenses | 3 M | 2 M | 6 M | 7 M | 7 M | 9 M | |
| Raw materials | 2 M | 5 M | 5 M | 8 M | 6 M | 5 M | |
| RecievablesAdjustmentsAllowances | -36000.0 | -162000.0 | -370000.0 | -419000.0 | -118000.0 | -454000.0 | |
| Restricted cash | 1 M | 183 M | 399 M | 341 M | 177 M | ||
| Retained earnings | -175 M | -216 M | -245 M | -305 M | -405 M | -436 M | |
| Short term debt | 75000.0 | 8 M | |||||
| Total assets | 68 M | 170 M | 271 M | 502 M | 434 M | 425 M | |
| Total current assets | 59 M | 133 M | 220 M | 449 M | 381 M | 378 M | |
| Total current liabilities | 18 M | 20 M | 40 M | 37 M | 31 M | 38 M | |
| Total equity | 41 M | 129 M | 206 M | 441 M | 359 M | 347 M | |
| Total liabilities | 27 M | 41 M | 65 M | 61 M | 75 M | 78 M | |
| Total non-current assets | 8 M | 37 M | 51 M | 53 M | 53 M | 47 M | |
| Total non-current liabilities | 13 M | 21 M | 25 M | 24 M | 44 M | 40 M | |
| TotalEquityGrossMinority | 42 M | 129 M | 206 M | 441 M | 359 M | 347 M | |
| TotalEquityGrossMinorityInterest | 42 M | 129 M | 206 M | 441 M | 359 M | 347 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 68 M | 170 M | 271 M | 502 M | 434 M | 425 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13 M | 21 M | 25 M | 24 M | 44 M | 40 M | |
| Work in progress | 2 M | 3 M | 3 M | 5 M | 3 M | 4 M | |
| Working capital | 41 M | 113 M | 180 M | 412 M | 350 M | 340 M | |
| debtc | 75000.0 | 9 M | 1 M | 3 M | 4 M |
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