Quanterix Corporation (QTRX)
USD 10.33
(-7.02%)
USD 10.33
(-7.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 425.01 Million | 434.19 Million | 501.52 Million | 271.04 Million | 169.95 Million | 67.62 Million |
| Total Current Assets | 378.39 Million | 381.4 Million | 448.95 Million | 219.6 Million | 132.66 Million | 60.51 Million |
| Cash And Short Term Investments | 321.32 Million | 338.74 Million | 396.46 Million | 181.58 Million | 109.15 Million | 45.42 Million |
| Cash and Cash Equivalents | 174.42 Million | 338.74 Million | 396.46 Million | 181.58 Million | 109.15 Million | 45.42 Million |
| Short Term Investments | 146.9 Million | - | - | - | - | - |
| Net Receivables | 25.41 Million | 19.01 Million | 23.78 Million | 17.18 Million | 10.9 Million | 6.79 Million |
| Inventory | 22.36 Million | 16.78 Million | 22.19 Million | 14.85 Million | 10.46 Million | 5.96 Million |
| Other Current Assets | 9.29 Million | 6.86 Million | 6.51 Million | 5.98 Million | 2.13 Million | 2.33 Million |
| Total Non-Current Assets | 46.61 Million | 52.79 Million | 52.57 Million | 51.44 Million | 37.29 Million | 7.11 Million |
| Net PPE | 36.17 Million | 41.38 Million | 29.45 Million | 25.9 Million | 12.04 Million | 2.92 Million |
| Good Will And Intangible Assets | 6.03 Million | 7.51 Million | 20.16 Million | 24.17 Million | 23.66 Million | 3.65 Million |
| Good Will | - | - | 9.63 Million | 10.46 Million | 9.35 Million | 1.3 Million |
| Intangible Assets | 6.03 Million | 7.51 Million | 10.53 Million | 13.71 Million | 14.3 Million | 2.34 Million |
| Long-Term Investments | 2.6 Million | 2.59 Million | 2.57 Million | 1 Million | 1.02 Million | 1 Million |
| Tax Assets | 5.81 Million | 7.77 Million | 4.98 Million | 5.13 Million | 2.22 Million | -1 Million |
| Other Non Current Assets | -4 Million | -6.47 Million | -4.6 Million | -4.78 Million | -1.66 Million | 536 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 78.08 Million | 75.25 Million | 60.57 Million | 64.92 Million | 41.29 Million | 26.07 Million |
| Total Current Liabilities | 38.45 Million | 30.95 Million | 36.97 Million | 39.8 Million | 19.83 Million | 17.65 Million |
| Account Payables | 5.04 Million | 3.83 Million | 9.2 Million | 6.79 Million | 5.77 Million | 5.11 Million |
| Tax Payables | 808 Thousand | 172 Thousand | 430 Thousand | 156 Thousand | - | - |
| Short Term Debt | 4.24 Million | 2.68 Million | 1.42 Million | 8.9 Million | 75 Thousand | -468 Thousand |
| Deferred Revenue | 9.46 Million | 8.64 Million | 6.36 Million | 5.42 Million | 4.69 Million | 5.43 Million |
| Other Current Liabilities | 19.7 Million | 15.79 Million | 19.97 Million | 18.67 Million | 9.28 Million | 7.57 Million |
| Total Non Current Liabilities | 39.62 Million | 44.3 Million | 23.59 Million | 25.11 Million | 21.46 Million | 8.41 Million |
| Long-Term Debt | 37.22 Million | 41.41 Million | 20.46 Million | 21.89 Million | 7.58 Million | 7.62 Million |
| Deferred Revenue Non Current | 1.22 Million | 1.41 Million | 1.09 Million | 577 Thousand | 466 Thousand | 520 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 10.58 Million | 272 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 346.92 Million | 358.94 Million | 440.95 Million | 206.12 Million | 128.65 Million | 41.55 Million |
| Stock Holders Equity | 346.92 Million | 358.94 Million | 440.95 Million | 206.12 Million | 128.65 Million | 41.55 Million |
| Common Stock | 38 Thousand | 37 Thousand | 37 Thousand | 32 Thousand | 28 Thousand | 22 Thousand |
| Retained Earnings | -434.49 Million | -402.16 Million | -305.46 Million | -247.77 Million | -216.24 Million | -175.88 Million |
| Accumulated other comprehensive income | -1.75 Million | -2.62 Million | 441 Thousand | 2.43 Million | -153 Thousand | -3.02 Million |
| Common Stock Equity | 346.92 Million | 358.94 Million | 440.95 Million | 206.12 Million | 128.65 Million | 41.55 Million |
| Capital Lease Obligation | 41.46 Million | 44.1 Million | 21.89 Million | 23.12 Million | - | - |
| Total Investments | 146.9 Million | 2.59 Million | 2.57 Million | 1 Million | 1.02 Million | 1 Million |
| Total Debt | 41.46 Million | 44.1 Million | 21.89 Million | 30.79 Million | 7.66 Million | 7.62 Million |
| Net Debt | -132.95 Million | -294.63 Million | -374.57 Million | -150.78 Million | -101.49 Million | -37.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 411.28 Million | 411.74 Million | 425.01 Million | 425.01 Million | 429.04 Million | 429.21 Million |
| Total Current Assets | 365.72 Million | 366.76 Million | 378.39 Million | 378.39 Million | 381.01 Million | 379.05 Million |
| Cash And Short Term Investments | 296.85 Million | 301.92 Million | 321.32 Million | 321.32 Million | 327.71 Million | 329.52 Million |
| Cash and Cash Equivalents | 47 Million | 45.28 Million | 174.42 Million | 174.42 Million | 201.26 Million | 329.52 Million |
| Short Term Investments | 249.85 Million | 256.64 Million | 146.9 Million | 146.9 Million | 126.44 Million | - |
| Net Receivables | 31.78 Million | 30.47 Million | 25.41 Million | 25.41 Million | 24.08 Million | 24.42 Million |
| Inventory | 28.36 Million | 26.01 Million | 22.36 Million | 22.36 Million | 19.94 Million | 18.15 Million |
| Other Current Assets | 8.72 Million | 8.35 Million | 9.29 Million | 9.29 Million | 9.27 Million | 6.95 Million |
| Total Non-Current Assets | 45.56 Million | 44.98 Million | 46.61 Million | 46.61 Million | 48.03 Million | 50.15 Million |
| Net PPE | 35.6 Million | 35.24 Million | 36.17 Million | 36.17 Million | 37.37 Million | 38.7 Million |
| Good Will And Intangible Assets | 4.98 Million | 5.33 Million | 6.03 Million | 6.03 Million | 6 Million | 6.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.98 Million | 5.33 Million | 6.03 Million | 6.03 Million | 6 Million | 6.47 Million |
| Long-Term Investments | 3.4 Million | 3.4 Million | 2.6 Million | 2.6 Million | 2.64 Million | 2.68 Million |
| Tax Assets | 800 Thousand | - | 5.81 Million | 5.81 Million | -2.64 Million | -2.68 Million |
| Other Non Current Assets | 770 Thousand | 1 Million | -4 Million | -4 Million | 4.65 Million | 4.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 74.53 Million | 70.31 Million | 78.08 Million | 78.08 Million | 75.69 Million | 73.85 Million |
| Total Current Liabilities | 37.53 Million | 32.24 Million | 38.45 Million | 38.45 Million | 35.15 Million | 31.94 Million |
| Account Payables | 7.27 Million | 3.91 Million | 5.04 Million | 5.04 Million | 4.78 Million | 3.23 Million |
| Tax Payables | 768 Thousand | 1.48 Million | 808 Thousand | 808 Thousand | 1.71 Million | 918 Thousand |
| Short Term Debt | 4.52 Million | 4.36 Million | 4.24 Million | 4.24 Million | 4.09 Million | 3.98 Million |
| Deferred Revenue | 10.12 Million | 10.23 Million | 9.46 Million | 9.46 Million | 9.82 Million | 10.42 Million |
| Other Current Liabilities | 15.62 Million | 13.72 Million | 19.7 Million | 19.7 Million | 16.44 Million | 14.3 Million |
| Total Non Current Liabilities | 36.99 Million | 38.07 Million | 39.62 Million | 39.62 Million | 40.53 Million | 41.9 Million |
| Long-Term Debt | 35.05 Million | 36.08 Million | 37.22 Million | 37.22 Million | 38.3 Million | 39.37 Million |
| Deferred Revenue Non Current | 928 Thousand | 933 Thousand | 1.22 Million | 1.22 Million | 1.12 Million | 1.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Million | 1.05 Million | - | - | 1.1 Million | 1.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 336.75 Million | 341.43 Million | 346.92 Million | 346.92 Million | 353.35 Million | 355.35 Million |
| Stock Holders Equity | 336.75 Million | 341.43 Million | 346.92 Million | 346.92 Million | 353.35 Million | 355.35 Million |
| Common Stock | 38 Thousand | 38 Thousand | 38 Thousand | 38 Thousand | 38 Thousand | 37 Thousand |
| Retained Earnings | -454.04 Million | -444.56 Million | -434.49 Million | -434.49 Million | -422.08 Million | -414.32 Million |
| Accumulated other comprehensive income | -3.15 Million | -3.03 Million | -1.75 Million | -1.75 Million | -3.21 Million | -2.82 Million |
| Common Stock Equity | 336.75 Million | 341.43 Million | 346.92 Million | 346.92 Million | 353.35 Million | 355.35 Million |
| Capital Lease Obligation | 35.05 Million | 36.08 Million | 41.46 Million | 41.46 Million | 42.39 Million | 43.36 Million |
| Total Investments | 253.26 Million | 260.04 Million | 146.9 Million | 146.9 Million | 126.44 Million | 2.68 Million |
| Total Debt | 39.57 Million | 40.45 Million | 41.46 Million | 41.46 Million | 42.39 Million | 43.36 Million |
| Net Debt | -7.42 Million | -4.83 Million | -132.95 Million | -132.95 Million | -158.86 Million | -286.16 Million |
FUTURSEC
ORKLF
600101
1592
BCAUF
9384