Quanterix Corporation
QTRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $133 | $77 | $57 |
| Short-Term Investments | $97 | $128 | $190 | $232 |
| Receivables | $33 | $24 | $28 | $32 |
| Inventory | $55 | $30 | $31 | $33 |
| Other Curr. Assets | $10 | $7 | $9 | $10 |
| Total Curr. Assets | $233 | $322 | $335 | $364 |
| Property Plant & Equip (Net) | $45 | $31 | $32 | $33 |
| Goodwill | $23 | $0 | $7 | $0 |
| Intangibles | $135 | $16 | $17 | $4 |
| Long-Term Investments | $0 | $3 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $2 | $6 | $5 |
| Total NC Assets | $211 | $53 | $62 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $444 | $376 | $397 | $407 |
| Liabilities | – | – | – | – |
| Payables | $11 | $9 | $7 | $7 |
| Short-Term Debt | $8 | $5 | $5 | $5 |
| Tax Payable | $1 | $0 | $1 | $1 |
| Deferred Revenue | $21 | $9 | $9 | $9 |
| Other Curr. Liab. | $36 | $24 | $19 | $20 |
| Total Curr. Liab. | $77 | $48 | $40 | $42 |
| LT Debt | $32 | $30 | $31 | $33 |
| Deferred Rev, NC | $7 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $13 | $4 | $7 | $0 |
| Total NC Liab. | $52 | $35 | $40 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $36 | $36 | $37 |
| Total Liabilities | $130 | $83 | $80 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$554 | -$521 | -$491 | -$470 |
| AOCI | -$1 | -$1 | -$2 | -$3 |
| Other Equity | $869 | $814 | $809 | $803 |
| Total Equity | $315 | $292 | $316 | $330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $444 | $376 | $397 | $407 |
| Net Debt | $2 | -$97 | -$40 | -$19 |