NASDAQ:QTRX - Nasdaq - US74766Q1013 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 76.51M | N/A | 174.42M | 338.70M | 396.50M | |||
Marketable Securities | 190.37M | N/A | 146.90M | N/A | N/A | |||
Receivables | 28.26M | 32.00M | 25.00M | 19.00M | 23.80M | |||
Inventories | 31.03M | 33.00M | 26.00M | 16.80M | 22.20M | |||
Other Current Assets | 8.84M | 9.56M | 9.23M | 6.90M | 6.50M | |||
Total Current Assets | 335.00M | 364.00M | 382.00M | 381.40M | 449.00M | |||
Non-Current Assets | ||||||||
PPE Net | 32.43M | 33.00M | 36.00M | 41.40M | 29.50M | |||
Goodwill | 6.57M | N/A | N/A | 0.00 | 9.60M | |||
Intangibles | 16.52M | 4.03M | 6.03M | 7.50M | 10.50M | |||
Other Non-Current Assets | 5.99M | 2.81M | 1.66M | 3.90M | 3.00M | |||
Total Non-Current Assets | 61.51M | 43.00M | 47.00M | 52.80M | 52.50M | |||
TOTAL ASSETS | 396.51M | 407.00M | 429.00M | 434.20M | 501.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
Accrued Expenses | 24.56M | 26.00M | 24.00M | 18.10M | 21.20M | |||
Accounts Payable | 6.73M | 6.95M | 5.05M | 3.80M | 9.20M | |||
Other Current Liabilities | 9.10M | 8.83M | 9.47M | 9.00M | 6.60M | |||
Total Current Liabilities | 40.40M | 42.00M | 39.00M | 31.00M | 37.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 822.00K | 800.00K | 1.18M | 1.50M | 2.00M | |||
Other Non-Current Liabilities | 38.90M | 34.00M | 38.00M | 42.80M | 21.60M | |||
Total Non-Current Liabilities | 39.72M | 34.00M | 40.00M | 44.30M | 23.60M | |||
TOTAL LIABILITIES | 80.12M | 76.00M | 79.00M | 75.30M | 60.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -490.58M | -470.00M | -432.00M | -402.20M | -305.50M | |||
Additional Paid In Capital | 808.76M | 803.00M | 783.00M | 763.70M | 745.90M | |||
Common Shares | 39.00K | 40.00K | 40.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -1.82M | -3.08M | -1.67M | -2.60M | 400.00K | |||
Shares Outstanding | 38.80M | 39.00M | 38.00M | 37.30M | 36.80M | |||
Tangible Book Value per Share | 7.56 | 8.36 | 9.05 | 9.42 | 11.44 | |||
Total Shareholders' Equity | 316.39M | 330.00M | 350.00M | 358.90M | 441.00M | |||
TOTAL LIABILITIES AND EQUITY | 396.51M | 407.00M | 429.00M | 434.20M | 501.50M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 8.29 | 8.67 | 9.79 | 12.30 | 12.14 | |||
Return On Assets (ROA) | -14.89% | -9.47% | -6.61% | -22.27% | -11.51% | |||
Return On Equity (ROE) | -18.66% | -11.68% | -8.10% | -26.94% | -13.08% |
All data in USD , ROIC based on taxRate of 0.21