QUANTERIX CORP (QTRX)
US74766Q1013 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 6.40M | |||
| Cash Equivalents | 174.42M | 338.70M | 396.50M | 181.60M | N/A | |||
| Marketable Securities | 146.90M | N/A | N/A | N/A | 102.70M | |||
| Receivables | 25.41M | 19.00M | 23.80M | 17.20M | 10.90M | |||
| Inventories | 22.36M | 16.80M | 22.20M | 14.90M | 10.50M | |||
| Other Current Assets | 9.29M | 6.90M | 6.50M | 6.00M | 2.10M | |||
| Total Current Assets | 378.39M | 381.40M | 449.00M | 219.60M | 132.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.18M | 41.40M | 29.50M | 25.90M | 12.00M | |||
| Goodwill | N/A | 0.00 | 9.60M | 10.50M | 9.40M | |||
| Intangibles | 6.03M | 7.50M | 10.50M | 13.70M | 14.30M | |||
| Other Non-Current Assets | 4.41M | 3.90M | 3.00M | 1.40M | 1.60M | |||
| Total Non-Current Assets | 46.62M | 52.80M | 52.50M | 51.40M | 37.30M | |||
| TOTAL ASSETS | 425.01M | 434.20M | 501.50M | 271.00M | 170.00M | |||
| 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 | 0.00 | 7.70M | 100.00K | |||
| Accrued Expenses | 23.94M | 18.10M | 21.20M | 16.90M | 9.10M | |||
| Accounts Payable | 5.05M | 3.80M | 9.20M | 6.80M | 5.80M | |||
| Other Current Liabilities | 9.47M | 9.00M | 6.60M | 8.50M | 4.90M | |||
| Total Current Liabilities | 38.46M | 31.00M | 37.00M | 39.80M | 19.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 7.60M | |||
| Deferred Taxes/Income | 1.18M | 1.50M | 2.00M | 2.60M | N/A | |||
| Other Non-Current Liabilities | 38.45M | 42.80M | 21.60M | 22.50M | 13.90M | |||
| Total Non-Current Liabilities | 39.63M | 44.30M | 23.60M | 25.10M | 21.50M | |||
| TOTAL LIABILITIES | 78.08M | 75.30M | 60.60M | 64.90M | 41.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -434.50M | -402.20M | -305.50M | -247.80M | -216.20M | |||
| Additional Paid In Capital | 783.14M | 763.70M | 745.90M | 451.40M | 345.00M | |||
| Common Shares | 38.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.76M | -2.60M | 400.00K | 2.40M | -200.00K | |||
| Shares Outstanding | 38.01M | 37.30M | 36.80M | 31.80M | 28.10M | |||
| Tangible Book Value per Share | 8.97 | 9.42 | 11.44 | 5.72 | 3.74 | |||
| Total Shareholders' Equity | 346.93M | 358.90M | 441.00M | 206.10M | 128.70M | |||
| TOTAL LIABILITIES AND EQUITY | 425.01M | 434.20M | 501.50M | 271.00M | 170.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.06 | |||
| Current Ratio | 9.84 | 12.30 | 12.14 | 5.52 | 6.70 | |||
| Return On Assets (ROA) | -7.61% | -22.27% | -11.51% | -11.62% | -24.00% | |||
| Return On Equity (ROE) | -9.32% | -26.94% | -13.08% | -15.28% | -31.70% | |||
All data in USD