NASDAQ:QTRX - Nasdaq - US74766Q1013 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | N/A | 174.42M | 338.70M | 396.50M | 181.60M | |||
Marketable Securities | N/A | 146.90M | N/A | N/A | N/A | |||
Receivables | 32.00M | 25.00M | 19.00M | 23.80M | 17.20M | |||
Inventories | 33.00M | 26.00M | 16.80M | 22.20M | 14.90M | |||
Other Current Assets | 9.56M | 9.23M | 6.90M | 6.50M | 6.00M | |||
Total Current Assets | 364.00M | 382.00M | 381.40M | 449.00M | 219.60M | |||
Non-Current Assets | ||||||||
PPE Net | 33.00M | 36.00M | 41.40M | 29.50M | 25.90M | |||
Goodwill | N/A | N/A | 0.00 | 9.60M | 10.50M | |||
Intangibles | 4.03M | 6.03M | 7.50M | 10.50M | 13.70M | |||
Other Non-Current Assets | 2.81M | 1.66M | 3.90M | 3.00M | 1.40M | |||
Total Non-Current Assets | 43.00M | 47.00M | 52.80M | 52.50M | 51.40M | |||
TOTAL ASSETS | 407.00M | 429.00M | 434.20M | 501.50M | 271.00M | |||
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 | N/A | 0.00 | 7.70M | |||
Accrued Expenses | 26.00M | 24.00M | 18.10M | 21.20M | 16.90M | |||
Accounts Payable | 6.95M | 5.05M | 3.80M | 9.20M | 6.80M | |||
Other Current Liabilities | 8.83M | 9.47M | 9.00M | 6.60M | 8.50M | |||
Total Current Liabilities | 42.00M | 39.00M | 31.00M | 37.00M | 39.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 800.00K | 1.18M | 1.50M | 2.00M | 2.60M | |||
Other Non-Current Liabilities | 34.00M | 38.00M | 42.80M | 21.60M | 22.50M | |||
Total Non-Current Liabilities | 34.00M | 40.00M | 44.30M | 23.60M | 25.10M | |||
TOTAL LIABILITIES | 76.00M | 79.00M | 75.30M | 60.60M | 64.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -470.00M | -432.00M | -402.20M | -305.50M | -247.80M | |||
Additional Paid In Capital | 803.00M | 783.00M | 763.70M | 745.90M | 451.40M | |||
Common Shares | 40.00K | 40.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -3.08M | -1.67M | -2.60M | 400.00K | 2.40M | |||
Shares Outstanding | 39.00M | 38.00M | 37.30M | 36.80M | 31.80M | |||
Tangible Book Value per Share | 8.36 | 9.05 | 9.42 | 11.44 | 5.72 | |||
Total Shareholders' Equity | 330.00M | 350.00M | 358.90M | 441.00M | 206.10M | |||
TOTAL LIABILITIES AND EQUITY | 407.00M | 429.00M | 434.20M | 501.50M | 271.00M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 8.67 | 9.79 | 12.30 | 12.14 | 5.52 | |||
Return On Assets (ROA) | -9.47% | -6.61% | -22.27% | -11.51% | -11.62% | |||
Return On Equity (ROE) | -11.68% | -8.10% | -26.94% | -13.08% | -15.28% |
All data in USD , ROIC based on taxRate of 0.21