Quanterix Corporation
QTRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $174 | $339 | $396 |
| Short-Term Investments | $232 | $147 | $0 | $0 |
| Receivables | $32 | $25 | $19 | $24 |
| Inventory | $33 | $26 | $17 | $22 |
| Other Curr. Assets | $10 | $9 | $7 | $7 |
| Total Curr. Assets | $364 | $382 | $382 | $449 |
| Property Plant & Equip (Net) | $33 | $36 | $41 | $29 |
| Goodwill | $0 | $0 | $0 | $10 |
| Intangibles | $4 | $6 | $8 | $11 |
| Long-Term Investments | $0 | $0 | $3 | $3 |
| Tax Assets | $0 | $0 | $8 | $5 |
| Other NC Assets | $5 | $4 | -$7 | $0 |
| Total NC Assets | $43 | $46 | $52 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $407 | $429 | $434 | $507 |
| Liabilities | – | – | – | – |
| Payables | $7 | $5 | $4 | $9 |
| Short-Term Debt | $5 | $4 | $3 | $1 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $9 | $9 | $9 | $6 |
| Other Curr. Liab. | $20 | $19 | $16 | $20 |
| Total Curr. Liab. | $42 | $39 | $31 | $37 |
| LT Debt | $33 | $37 | $41 | $20 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $1 | $1 | $9 | $7 |
| Other NC Liab. | $0 | $0 | -$8 | $0 |
| Total NC Liab. | $34 | $40 | $44 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $41 | $41 | $20 |
| Total Liabilities | $76 | $79 | $76 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$470 | -$432 | -$403 | -$305 |
| AOCI | -$3 | -$2 | -$3 | $0 |
| Other Equity | $803 | $783 | $764 | $746 |
| Total Equity | $330 | $350 | $358 | $441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $407 | $429 | $434 | $507 |
| Net Debt | -$19 | -$133 | -$295 | -$375 |