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 |