NASDAQ:QTRX - Nasdaq - US74766Q1013 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 29.34M | 174.42M | 338.70M | 396.50M | 181.60M | |||
Marketable Securities | 264.18M | 146.90M | N/A | N/A | N/A | |||
Receivables | 31.09M | 25.41M | 19.00M | 23.80M | 17.20M | |||
Inventories | 32.97M | 22.36M | 16.80M | 22.20M | 14.90M | |||
Other Current Assets | 9.38M | 9.29M | 6.90M | 6.50M | 6.00M | |||
Total Current Assets | 366.96M | 378.39M | 381.40M | 449.00M | 219.60M | |||
Non-Current Assets | ||||||||
PPE Net | 34.54M | 36.18M | 41.40M | 29.50M | 25.90M | |||
Goodwill | N/A | N/A | 0.00 | 9.60M | 10.50M | |||
Intangibles | 4.78M | 6.03M | 7.50M | 10.50M | 13.70M | |||
Other Non-Current Assets | 4.75M | 4.41M | 3.90M | 3.00M | 1.40M | |||
Total Non-Current Assets | 44.07M | 46.62M | 52.80M | 52.50M | 51.40M | |||
TOTAL ASSETS | 411.03M | 425.01M | 434.20M | 501.50M | 271.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 7.70M | |||
Accrued Expenses | 21.09M | 23.94M | 18.10M | 21.20M | 16.90M | |||
Accounts Payable | 6.38M | 5.05M | 3.80M | 9.20M | 6.80M | |||
Other Current Liabilities | 8.98M | 9.47M | 9.00M | 6.60M | 8.50M | |||
Total Current Liabilities | 36.45M | 38.46M | 31.00M | 37.00M | 39.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 956.00K | 1.18M | 1.50M | 2.00M | 2.60M | |||
Other Non-Current Liabilities | 34.73M | 38.45M | 42.80M | 21.60M | 22.50M | |||
Total Non-Current Liabilities | 35.69M | 39.63M | 44.30M | 23.60M | 25.10M | |||
TOTAL LIABILITIES | 72.14M | 78.08M | 75.30M | 60.60M | 64.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -458.45M | -434.50M | -402.20M | -305.50M | -247.80M | |||
Additional Paid In Capital | 798.71M | 783.14M | 763.70M | 745.90M | 451.40M | |||
Common Shares | 39.00K | 38.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -1.41M | -1.76M | -2.60M | 400.00K | 2.40M | |||
Shares Outstanding | 38.48M | 38.01M | 37.30M | 36.80M | 31.80M | |||
Tangible Book Value per Share | 8.68 | 8.97 | 9.42 | 11.44 | 5.72 | |||
Total Shareholders' Equity | 338.88M | 346.93M | 358.90M | 441.00M | 206.10M | |||
TOTAL LIABILITIES AND EQUITY | 411.03M | 425.01M | 434.20M | 501.50M | 271.00M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 10.07 | 9.84 | 12.30 | 12.14 | 5.52 | |||
Return On Assets (ROA) | -12.28% | -6.67% | -22.27% | -11.51% | -11.62% | |||
Return On Equity (ROE) | -14.89% | -8.17% | -26.94% | -13.08% | -15.28% |
All data in USD , ROIC based on taxRate of 0.21