Quanterix Corporation
QTRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,298 | $132,896 | $76,508 | $56,709 |
| Short-Term Investments | $96,511 | $128,276 | $190,369 | $232,413 |
| Receivables | $33,029 | $23,549 | $28,258 | $32,141 |
| Inventory | $54,957 | $30,142 | $31,028 | $32,775 |
| Other Curr. Assets | $10,483 | $7,254 | $8,839 | $9,556 |
| Total Curr. Assets | $233,278 | $322,117 | $335,002 | $363,594 |
| Property Plant & Equip (Net) | $44,866 | $31,458 | $32,428 | $33,489 |
| Goodwill | $23,460 | $0 | $6,574 | $0 |
| Intangibles | $135,148 | $16,332 | $16,520 | $4,031 |
| Long-Term Investments | $0 | $3,441 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,388 | $2,261 | $5,988 | $5,419 |
| Total NC Assets | $210,862 | $53,492 | $61,510 | $42,939 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $444,140 | $375,609 | $396,512 | $406,533 |
| Liabilities | – | – | – | – |
| Payables | $10,633 | $9,124 | $6,731 | $6,953 |
| Short-Term Debt | $8,412 | $5,153 | $4,940 | $4,756 |
| Tax Payable | $1,469 | $0 | $1,082 | $1,018 |
| Deferred Revenue | $20,913 | $9,427 | $9,102 | $8,827 |
| Other Curr. Liab. | $35,925 | $24,498 | $18,540 | $20,453 |
| Total Curr. Liab. | $77,352 | $48,202 | $40,395 | $42,007 |
| LT Debt | $31,708 | $30,381 | $31,467 | $32,615 |
| Deferred Rev, NC | $7,341 | $1,056 | $1,098 | $1,073 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $800 |
| Other NC Liab. | $13,205 | $3,512 | $7,159 | $0 |
| Total NC Liab. | $52,254 | $34,949 | $39,724 | $34,488 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,120 | $35,534 | $36,407 | $37,371 |
| Total Liabilities | $129,606 | $83,151 | $80,119 | $76,495 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $39 | $39 | $39 |
| Retained Earnings | -$554,115 | -$520,598 | -$490,585 | -$470,081 |
| AOCI | -$818 | -$928 | -$1,821 | -$3,080 |
| Other Equity | $869,420 | $813,945 | $808,760 | $803,160 |
| Total Equity | $314,534 | $292,458 | $316,393 | $330,038 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $444,140 | $375,609 | $396,512 | $406,533 |
| Net Debt | $1,822 | -$97,362 | -$40,101 | -$19,338 |