Production (Stage)
Quanterix Corporation
QTRX
$5.16
-$0.42-7.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 266.88M | 289.12M | 293.52M | 296.86M | 301.92M |
| Total Receivables | 28.26M | 32.14M | 31.09M | 31.78M | 30.48M |
| Inventory | 31.03M | 32.78M | 32.97M | 28.36M | 28.63M |
| Prepaid Expenses | 8.84M | 9.56M | 9.38M | 8.72M | 8.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.00K | -- | -- |
| Total Current Assets | 335.00M | 363.59M | 366.96M | 365.73M | 369.35M |
|
|
|||||
| Total Current Assets | 335.00M | 363.59M | 366.96M | 365.73M | 369.35M |
| Net Property, Plant & Equipment | 32.43M | 33.49M | 34.54M | 35.60M | 35.24M |
| Long-term Investments | 6.57M | -- | -- | -- | -- |
| Goodwill | 6.57M | -- | -- | -- | -- |
| Total Other Intangibles | 16.52M | 4.03M | 4.78M | 4.98M | 5.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.19M | 4.62M | 3.95M | 4.18M | 4.27M |
| Total Assets | 396.51M | 406.53M | 411.03M | 411.29M | 414.21M |
|
|
|||||
| Total Accounts Payable | 6.73M | 6.95M | 6.38M | 7.27M | 3.98M |
| Total Accrued Expenses | 18.54M | 20.45M | 15.43M | 14.85M | 12.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.94M | 4.76M | 4.64M | 4.52M | 4.37M |
| Total Finance Division Other Current Liabilities | 10.18M | 9.85M | 10.01M | 10.89M | 11.68M |
| Total Other Current Liabilities | 10.18M | 9.85M | 10.01M | 10.89M | 11.68M |
| Total Current Liabilities | 40.40M | 42.01M | 36.45M | 37.54M | 32.76M |
|
|
|||||
| Total Current Liabilities | 40.40M | 42.01M | 36.45M | 37.54M | 32.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.47M | 32.62M | 33.85M | 35.05M | 36.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.26M | 1.87M | 1.84M | 1.95M | 1.99M |
| Total Liabilities | 80.12M | 76.50M | 72.14M | 74.54M | 70.83M |
|
|
|||||
| Common Stock & APIC | 808.80M | 803.20M | 798.75M | 793.94M | 789.04M |
| Retained Earnings | -490.59M | -470.08M | -458.45M | -454.04M | -442.71M |
| Treasury Stock & Other | -1.82M | -3.08M | -1.41M | -3.15M | -2.95M |
| Total Common Equity | 316.39M | 330.04M | 338.88M | 336.75M | 343.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 316.39M | 330.04M | 338.88M | 336.75M | 343.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 316.39M | 330.04M | 338.88M | 336.75M | 343.38M |
|
|
|||||