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QUANTERIX CORP (QTRX) Stock Balance Sheet

NASDAQ:QTRX - Nasdaq - US74766Q1013 - Common Stock

9.96  +0.24 (+2.47%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash
QTRX Cash ChartQTRX Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
QTRX Cash Equivalents ChartQTRX Cash Equivalents over time chart
29.34M174.42M338.70M396.50M181.60M
Marketable Securities
QTRX Marketable Securities ChartQTRX Marketable Securities over time chart
264.18M146.90MN/AN/AN/A
Receivables
QTRX Receivables ChartQTRX Receivables over time chart
31.09M25.41M19.00M23.80M17.20M
Inventories
QTRX Inventories ChartQTRX Inventories over time chart
32.97M22.36M16.80M22.20M14.90M
Other Current Assets
QTRX Other Current Assets ChartQTRX Other Current Assets over time chart
9.38M9.29M6.90M6.50M6.00M
Total Current Assets
QTRX Total Current Assets ChartQTRX Total Current Assets over time chart
366.96M378.39M381.40M449.00M219.60M
 
Non-Current Assets
PPE Net
QTRX PPE Net ChartQTRX PPE Net over time chart
34.54M36.18M41.40M29.50M25.90M
Goodwill
QTRX Goodwill ChartQTRX Goodwill over time chart
N/AN/A0.009.60M10.50M
Intangibles
QTRX Intangibles ChartQTRX Intangibles over time chart
4.78M6.03M7.50M10.50M13.70M
Other Non-Current Assets
QTRX Other Non-Current Assets ChartQTRX Other Non-Current Assets over time chart
4.75M4.41M3.90M3.00M1.40M
Total Non-Current Assets
QTRX Total Non-Current Assets ChartQTRX Total Non-Current Assets over time chart
44.07M46.62M52.80M52.50M51.40M
 
TOTAL ASSETS
QTRX TOTAL ASSETS ChartQTRX TOTAL ASSETS over time chart
411.03M425.01M434.20M501.50M271.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
QTRX Short Term Debt ChartQTRX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
QTRX Current Portion Of LT Debt. ChartQTRX Current Portion Of LT Debt. over time chart
N/AN/AN/A0.007.70M
Accrued Expenses
QTRX Accrued Expenses ChartQTRX Accrued Expenses over time chart
21.09M23.94M18.10M21.20M16.90M
Accounts Payable
QTRX Accounts Payable ChartQTRX Accounts Payable over time chart
6.38M5.05M3.80M9.20M6.80M
Other Current Liabilities
QTRX Other Current Liabilities ChartQTRX Other Current Liabilities over time chart
8.98M9.47M9.00M6.60M8.50M
Total Current Liabilities
QTRX Total Current Liabilities ChartQTRX Total Current Liabilities over time chart
36.45M38.46M31.00M37.00M39.80M
 
Non-Current Liabilities
Long Term Debt
QTRX Long Term Debt ChartQTRX Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
QTRX Deferred Taxes/Income ChartQTRX Deferred Taxes/Income over time chart
956.00K1.18M1.50M2.00M2.60M
Other Non-Current Liabilities
QTRX Other Non-Current Liabilities ChartQTRX Other Non-Current Liabilities over time chart
34.73M38.45M42.80M21.60M22.50M
Total Non-Current Liabilities
QTRX Total Non-Current Liabilities ChartQTRX Total Non-Current Liabilities over time chart
35.69M39.63M44.30M23.60M25.10M
 
TOTAL LIABILITIES
QTRX TOTAL LIABILITIES ChartQTRX TOTAL LIABILITIES over time chart
72.14M78.08M75.30M60.60M64.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
QTRX Retained Earnings ChartQTRX Retained Earnings over time chart
-458.45M-434.50M-402.20M-305.50M-247.80M
Additional Paid In Capital
QTRX Additional Paid In Capital ChartQTRX Additional Paid In Capital over time chart
798.71M783.14M763.70M745.90M451.40M
Common Shares
QTRX Common Shares ChartQTRX Common Shares over time chart
39.00K38.00K0.000.000.00
Other Shareholders' Equity
QTRX Other Shareholders' Equity ChartQTRX Other Shareholders' Equity over time chart
-1.41M-1.76M-2.60M400.00K2.40M
Shares Outstanding
QTRX Shares Outstanding ChartQTRX Shares Outstanding over time chart
38.48M38.01M37.30M36.80M31.80M
Tangible Book Value per Share
QTRX Tangible Book Value per Share ChartQTRX Tangible Book Value per Share over time chart
8.688.979.4211.445.72
Total Shareholders' Equity
QTRX Total Shareholders' Equity ChartQTRX Total Shareholders' Equity over time chart
338.88M346.93M358.90M441.00M206.10M
 
TOTAL LIABILITIES AND EQUITY
QTRX TOTAL LIABILITIES AND EQUITY ChartQTRX TOTAL LIABILITIES AND EQUITY over time chart
411.03M425.01M434.20M501.50M271.00M
 
Statistics
Debt/Equity
QTRX Debt/Equity ChartQTRX Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
QTRX Current Ratio ChartQTRX Current Ratio over time chart
10.079.8412.3012.145.52
Return On Assets (ROA)
QTRX Return On Assets (ROA) ChartQTRX Return On Assets (ROA) over time chart
-12.28%-6.67%-22.27%-11.51%-11.62%
Return On Equity (ROE)
QTRX Return On Equity (ROE) ChartQTRX Return On Equity (ROE) over time chart
-14.89%-8.17%-26.94%-13.08%-15.28%

All data in USD , ROIC based on taxRate of 0.21

Charts

QTRX Balance Sheet - Short Vs Long Term ChartQTRX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M