Quanterix Corporation (QTRX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 185.72M | 212.26M | 233.28M | 322.12M | 335M | 363.59M | 366.96M | 365.73M | 366.76M | 382.1M | 381.01M | 379.06M | 375.97M | 381.52M | 386.78M | 413.2M | 433.71M | 448.95M | 459.43M | 476.44M |
| Cash & Short-Term Investments | 99.27M | 118.23M | 134.81M | 261.17M | 266.88M | 289.12M | 293.52M | 296.86M | 301.92M | 321.32M | 327.71M | 329.52M | 329.35M | 338.74M | 343.74M | 361.29M | 374.32M | 396.46M | 410.75M | 430.78M |
| Cash Only | 36.18M | 29.84M | 38.3M | 132.9M | 76.51M | 56.71M | 29.34M | 47M | 45.28M | 174.42M | 201.26M | 329.52M | 329.35M | 338.74M | 343.74M | 361.29M | 374.32M | 396.46M | 410.75M | 430.78M |
| Short-Term Investments | 63.08M | 88.39M | 96.51M | 128.28M | 190.37M | 232.41M | 264.18M | 249.85M | 256.64M | 146.9M | 126.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 26.78M | 29.97M | 33.03M | 23.55M | 28.26M | 32.14M | 31.09M | 31.78M | 29.28M | 25.41M | 24.08M | 24.42M | 22.55M | 19.02M | 18.33M | 19.68M | 22.62M | 23.79M | 18.43M | 15.43M |
| Days Sales Outstanding | 70.13 | 66.08 | 64.82 | 96.39 | 89.78 | 85.28 | 81.67 | 81.41 | 78.27 | 72.98 | 71.84 | 69.22 | 66.24 | 67.08 | 66.33 | 82.16 | 70.66 | 64.12 | 58.39 | 54.46 |
| Inventory | 50.96M | 54.76M | 54.96M | 30.14M | 31.03M | 32.77M | 32.97M | 28.36M | 26.02M | 26.12M | 19.95M | 18.16M | 17.07M | 16.96M | 18.24M | 21.98M | 22.67M | 22.19M | 22.79M | 21.23M |
| Days Inventory Outstanding | 228.19 | 211.91 | 170 | 211.24 | 206.29 | 232.78 | 180.16 | 203.69 | 175.49 | 143.67 | 144.25 | 134.79 | 132.83 | 122.37 | 117.83 | 137.38 | 134.64 | 150.48 | 162.71 | 151.45 |
| Other Current Assets | 8.72M | 9.29M | 10.48M | 7.25M | 8.84M | 9.56M | 9.38M | 8.72M | 9.55M | 9.23M | 9.27M | 6.95M | 7M | 6.8M | 0 | 0 | 0 | 6.51M | 7.45M | 0 |
| Total Non-Current Assets | 180.95M | 206.51M | 210.86M | 53.49M | 61.51M | 42.94M | 44.07M | 45.56M | 44.99M | 46.47M | 48.03M | 50.15M | 51.34M | 52.06M | 59.91M | 75.4M | 70.95M | 57.56M | 51.41M | 51.6M |
| Property, Plant & Equipment | 37.23M | 40.34M | 44.87M | 31.46M | 32.43M | 33.49M | 34.54M | 35.6M | 35.24M | 36.18M | 37.38M | 38.71M | 39.95M | 41.03M | 48.61M | 55.23M | 48.98M | 29.45M | 28.09M | 27.53M |
| Fixed Asset Turnover | 0.94x | 1.03x | 1.05x | 0.77x | 0.92x | 1.00x | 1.01x | 0.96x | 0.89x | 0.85x | 0.82x | 0.79x | 0.70x | 0.57x | 0.51x | 0.45x | 0.75x | 1.05x | 0.96x | 0.95x |
| Goodwill | 26.71M | 26.38M | 23.46M | 0 | 6.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.68M | 9.32M | 9.63M | 9.9M | 10.12M |
| Intangible Assets | 109.16M | 131.79M | 135.15M | 16.33M | 16.52M | 4.03M | 4.78M | 4.98M | 5.34M | 6.03M | 6M | 6.48M | 7.13M | 7.52M | 7.51M | 8.53M | 9.69M | 10.53M | 11.37M | 12.17M |
| Long-Term Investments | 0 | 0 | 0 | 3.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6M | 0 | 0 | 0 | 2.58M | 1.66M | 0 |
| Other Non-Current Assets | 7.85M | 8.01M | 7.39M | 2.26M | 5.99M | 5.42M | 4.75M | 4.98M | 4.41M | 4.26M | 4.65M | 4.97M | 4.26M | -6.86M | 3.8M | 2.97M | 2.96M | 378K | 384K | 1.78M |
| Total Assets | 366.67M | 418.77M | 444.14M | 375.61M | 396.51M | 406.53M | 411.03M | 411.29M | 411.75M | 428.57M | 429.04M | 429.21M | 427.31M | 433.58M | 446.7M | 488.6M | 504.66M | 506.51M | 510.84M | 528.04M |
| Asset Turnover | 0.09x | 0.10x | 0.10x | 0.06x | 0.08x | 0.08x | 0.09x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.05x | 0.06x | 0.06x | 0.05x | 0.05x |
| Asset Growth % | -7.53% | 3.01% | 8.06% | -8.67% | -3.7% | -5.14% | -4.2% | -4.18% | -3.64% | -1.16% | -3.95% | -12.16% | -15.33% | -14.4% | -12.56% | -7.47% | -5.26% | 86.87% | 93.42% | 224.07% |
| Total Current Liabilities | 49.91M | 74.76M | 77.35M | 48.2M | 40.4M | 42.01M | 36.45M | 37.54M | 32.24M | 38.98M | 35.15M | 31.95M | 26.94M | 31.35M | 28.57M | 36.67M | 31.77M | 36.98M | 31.19M | 37.67M |
| Accounts Payable | 8.66M | 13.57M | 10.63M | 9.12M | 6.73M | 6.95M | 6.38M | 7.27M | 3.91M | 5.05M | 4.79M | 3.24M | 2.58M | 3.84M | 2.11M | 5.98M | 4.26M | 9.21M | 5.82M | 6.86M |
| Days Payables Outstanding | 47.97 | 46.74 | 39.47 | 54.75 | 44.24 | 47.2 | 40.1 | 41.9 | 30.16 | 30.67 | 30.38 | 22.28 | 25.06 | 20.66 | 23.7 | 31.52 | 40.43 | 50.29 | 46.89 | 52.89 |
| Short-Term Debt | 7.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.69M | 0 | 0 | 0 | 1.43M | 3.37M | 7.72M |
| Deferred Revenue (Current) | 15.19M | 20.73M | 20.91M | 9.43M | 9.1M | 8.83M | 8.98M | 10.12M | 10.23M | 9.47M | 9.83M | 10.42M | 10.68M | 8.64M | 8.98M | 12.16M | 9.19M | 6.36M | 5.74M | 6.15M |
| Other Current Liabilities | 18.13M | 21.85M | 20.71M | 14.66M | 6.31M | 12.62M | 9.86M | 9.04M | 6.71M | 14.17M | 9.78M | 7.53M | 5.17M | 5.15M | 10.77M | 11.03M | 8.41M | 6.73M | 7.08M | 10.54M |
| Current Ratio | 3.72x | 2.84x | 3.02x | 6.68x | 8.29x | 8.66x | 10.07x | 9.74x | 11.38x | 9.80x | 10.84x | 11.87x | 13.96x | 12.17x | 13.54x | 11.27x | 13.65x | 12.14x | 14.73x | 12.65x |
| Quick Ratio | 2.70x | 2.11x | 2.31x | 6.06x | 7.53x | 7.88x | 9.16x | 8.99x | 10.57x | 9.13x | 10.27x | 11.30x | 13.32x | 11.63x | 12.90x | 10.67x | 12.94x | 11.54x | 14.00x | 12.08x |
| Cash Conversion Cycle | 250.34 | 231.25 | 195.35 | 252.88 | 251.83 | 270.86 | 221.73 | 243.19 | 223.6 | 185.98 | 185.71 | 181.73 | 174.01 | 168.79 | 160.46 | 188.02 | 164.87 | 164.32 | 174.2 | 153.02 |
| Total Non-Current Liabilities | 34.63M | 48.27M | 52.25M | 34.95M | 39.72M | 34.49M | 35.69M | 37M | 38.07M | 39.63M | 40.54M | 41.91M | 43.04M | 44.3M | 45.36M | 46.48M | 46.48M | 28.59M | 24.14M | 24.36M |
| Long-Term Debt | 27.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 29.32M | 31.71M | 30.38M | 31.47M | 32.62M | 33.85M | 35.05M | 36.08M | 37.22M | 38.31M | 39.38M | 40.41M | 41.42M | 42.2M | 43.13M | 43.56M | 20.46M | 20.84M | 21.21M |
| Deferred Tax Liabilities | 0 | 8.1M | 0 | 0 | 0 | 800K | 0 | 0 | 0 | 1.18M | 0 | 0 | 0 | 9.24M | 0 | 0 | 0 | 7.02M | 2.36M | 2.41M |
| Other Non-Current Liabilities | 7.22M | 5.02M | 13.21M | 3.51M | 7.16M | 0 | 956K | 1.02M | 1.05M | 0 | 1.1M | 1.23M | 1.22M | -7.77M | 1.57M | 1.81M | 1.69M | 0 | 0 | 0 |
| Total Liabilities | 84.53M | 123.04M | 129.61M | 83.15M | 80.12M | 76.5M | 72.14M | 74.54M | 70.31M | 78.61M | 75.69M | 73.85M | 69.98M | 75.65M | 73.93M | 83.14M | 78.25M | 65.56M | 55.33M | 62.03M |
| Total Debt | 35.34M | 37.24M | 40.12M | 35.53M | 36.41M | 37.37M | 38.49M | 39.58M | 40.45M | 41.46M | 42.4M | 43.36M | 44.28M | 44.1M | 42.96M | 45.83M | 45.45M | 21.89M | 24.21M | 30.25M |
| Net Debt | -846K | 7.4M | 1.82M | -97.36M | -40.1M | -19.34M | 9.15M | -7.43M | -4.83M | -132.96M | -158.86M | -286.16M | -285.07M | -294.64M | -300.78M | -315.46M | -328.87M | -374.57M | -386.54M | -400.53M |
| Debt / Equity | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.11x | 0.11x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.11x | 0.05x | 0.05x | 0.06x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -169.26x | -82.84x |
| Total Equity | 282.14M | 295.73M | 314.53M | 292.46M | 316.39M | 330.04M | 338.88M | 336.75M | 341.44M | 349.96M | 353.35M | 355.36M | 357.33M | 357.93M | 372.77M | 405.46M | 426.41M | 440.95M | 455.51M | 466.01M |
| Equity Growth % | -10.83% | -10.4% | -7.18% | -13.15% | -7.34% | -5.69% | -4.1% | -5.24% | -4.45% | -2.23% | -5.21% | -12.36% | -16.2% | -18.83% | -18.17% | -12.99% | -9.56% | 113.92% | 117.91% | 319.7% |
| Book Value per Share | 6.01 | 6.32 | 6.83 | 7.52 | 8.17 | 8.56 | 8.81 | 8.78 | 8.96 | 9.24 | 9.38 | 9.48 | 9.57 | 9.63 | 10.07 | 10.98 | 11.57 | 12.02 | 12.47 | 12.82 |
| Total Shareholders' Equity | 282.14M | 295.73M | 314.53M | 292.46M | 316.39M | 330.04M | 338.88M | 336.75M | 341.44M | 349.96M | 353.35M | 355.36M | 357.33M | 357.93M | 372.77M | 405.46M | 426.41M | 440.95M | 455.51M | 466.01M |
| Common Stock | 47K | 47K | 47K | 39K | 39K | 39K | 39K | 38K | 38K | 38K | 38K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K |
| Retained Earnings | -594.77M | -577.23M | -554.12M | -520.6M | -490.58M | -470.08M | -458.45M | -454.04M | -444.57M | -431.55M | -422.09M | -414.33M | -408.26M | -403.2M | -383.58M | -348.52M | -323.62M | -305.46M | -285.44M | -269.77M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.01M | -723K | -818K | -928K | -1.82M | -3.08M | -1.41M | -3.15M | -3.04M | -1.67M | -3.21M | -2.83M | -2.58M | -2.54M | -3M | -2.2M | -756K | 441K | 1.05M | 1.58M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |