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Quanterix Corp  (QTRX)
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Quanterix Balance Sheet Quarterly

QTRX


Select the Financial Report:   Period:   Fiscal Year:




QTRX Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 174.42 201.26 329.53 329.35 343.74
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 146.90 126.45 - - -
Cash & Short-term Investments 321.32 327.71 329.53 329.35 343.74
Accounts receivable 25.41 24.08 24.42 22.55 18.33
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Noncurrent 2.60 2.65 2.69 2.92 2.60
Inventories 22.37 19.95 18.16 17.07 18.24
Other Current Assets 0.00 0.00 - - -
Prepaid Expense And Other Assets Current 9.29 9.27 6.95 7.00 6.48
Total Current Assets 378.39 381.01 379.06 375.97 386.78
Equipment/Property/Plant Net 17.93 17.52 18.33 19.06 21.44
Goodwill net - - - - -
Intangible Assets 6.03 6.00 6.48 7.13 7.51
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 6.00 6.00 6.00 6.00 5.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 18.25 19.86 20.38 20.89 27.17
Total Assets 425.01 429.04 429.21 427.31 446.70
LIABILITIES
Accounts Payable, Current AC 5.05 4.79 3.24 2.59 2.11
Accrued Employee Benefits, Current 13.66 9.78 7.53 4.88 10.50
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 19.75 20.59 21.18 19.47 15.96
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 4.24 4.09 3.99 3.88 0.77
Contract With Customer Liability Noncurrent 1.23 1.13 1.30 1.42 1.59
Total Current Liabilities 38.46 35.15 31.95 26.94 28.57
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 39.63 40.54 41.91 43.04 45.36
Operating Lease Liability Noncurrent 37.22 38.31 39.38 40.41 42.20
Total Liabilities 78.08 75.69 73.85 69.98 73.93
SHAREHOLDER'S EQUITY
Common Stock Value 0.04 0.04 0.04 0.04 0.04
Additional Paid In Capital Common Stock 783.14 778.62 772.47 768.14 759.31
Retained Earnings / Accumulated Deficit -434.50 -422.09 -414.33 -408.27 -383.58
Other Equity -1.76 -3.21 -2.83 -2.58 -3.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 346.93 353.35 355.36 357.33 372.77
Liabilities & Stockholder's Equity 425.01 429.04 429.21 427.31 446.70






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