Quanterix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Quanterix's balance sheet done over the years? Its assets were worth $425,011,000 last year, which is less than in the previous period. 18% of Quanterix’s total assets is currently financed by debt. Its liabilities reached the amount of $78,084,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 7351000 | 22.54M | 306.71% |
|---|---|---|---|
| 2016 | 37117000 | 23.64M | 63.69% |
| 2017 | 91779000 | 25.91M | 28.23% |
| 2018 | 67628000 | 26.07M | 38.55% |
| 2019 | 169951000 | 41.29M | 24.3% |
| 2020 | 271045000 | 64.92M | 23.95% |
| 2021 | 501527000 | 60.57M | 12.08% |
| 2022 | 434199000 | 75.25M | 17.33% |
| 2023 | 425011000 | 78.08M | 18.37% |
QTRX Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 174.42M | 338.74M | 396.46M | 181.58M | 109.15M | 45.42M | 79.68M | 29.67M | 2.32M |
Short term investments | 146.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 25.41M | 19.01M | 23.78M | 17.18M | 10.90M | 6.79M | 5.59M | 3.91M | 2.26M |
Inventory | 22.36M | 16.78M | 22.19M | 14.85M | 10.46M | 5.96M | 3.57M | 1.52M | 1.00M |
Other current assets | 9.29M | 6.86M | 6.51M | 5.98M | 2.13M | 2.33M | 800K | 127K | 133K |
Total current assets | 378.39M | 381.40M | 448.95M | 219.60M | 132.66M | 60.51M | 89.25M | 35.24M | 5.72M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 36.17M | 41.38M | 29.45M | 25.90M | 12.04M | 2.92M | 1.87M | 1.22M | 1.08M |
Goodwill | 0 | 0 | 9.63M | 10.46M | 9.35M | 1.30M | 0 | 0 | 0 |
Intangible assets | 6.03M | 7.51M | 10.53M | 13.71M | 14.30M | 2.34M | 0 | 0 | 0 |
Long term investments | 0 | 2.59M | 2.57M | 1M | 1.02M | 0 | 653K | 0 | 600K |
Other non-current assets | 4.40M | -6.47M | -4.60M | -4.78M | -1.66M | 536K | -1K | 651K | -49K |
Total non-current assets | 46.61M | 52.79M | 52.57M | 51.44M | 37.29M | 7.11M | 2.52M | 1.87M | 1.63M |
Total assets | 425.01M | 434.19M | 501.52M | 271.04M | 169.95M | 67.62M | 91.77M | 37.11M | 7.35M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 9.46M | 8.64M | 6.36M | 5.42M | 4.69M | 5.43M | 4.94M | 3.42M | 1.47M |
Short term debt | 8.48M | 2.68M | 1.42M | 8.90M | 75K | -468K | 5.03M | 899K | 2.07M |
Total current liabilities | 38.45M | 30.95M | 36.97M | 39.80M | 19.83M | 17.65M | 19.71M | 10.95M | 7.78M |
| Non-current liabilities: | |||||||||
Long term debt | 74.44M | 41.41M | 20.46M | 21.89M | 7.58M | 7.62M | 4.34M | 9.34M | 2.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -36.04M | 0 | 0 | 0 | 10.58M | 272K | 144K | 212K | 200K |
Total non-current liabilities | 39.62M | 44.30M | 23.59M | 25.11M | 21.46M | 8.41M | 6.19M | 12.68M | 14.75M |
Total liabilities | 78.08M | 75.25M | 60.57M | 64.92M | 41.29M | 26.07M | 25.91M | 23.64M | 22.54M |
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