Quanterix Corporation (QTRX) financial statements (2021 and earlier)

Company profile

Business Address 900 MIDDLESEX TURNPIKE
BILLERICA, MA 01821
State of Incorp. DE
Fiscal Year End December 31
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18210944
Cash and cash equivalents18210944
Restricted cash and investments1  
Receivables17117
Inventory, net of allowances, customer advances and progress billings15106
Inventory15106
Other undisclosed current assets522
Total current assets:22013359
Noncurrent Assets
Operating lease, right-of-use asset12 
Property, plant and equipment14123
Intangible assets, net (including goodwill)24244
Goodwill1091
Intangible assets, net (excluding goodwill)14142
Restricted cash and investments111
Other noncurrent assets011
Total noncurrent assets:51378
TOTAL ASSETS:27117068
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities221513
Accounts payable765
Accrued liabilities523
Employee-related liabilities1174
Deferred revenue55
Debt90 
Deferred revenue and credits5
Other liabilities30 
Total current liabilities:402018
Noncurrent Liabilities
Long-term debt and lease obligation2288
Long-term debt, excluding current maturities 88
Operating lease, liability22 
Liabilities, other than long-term debt3141
Deferred revenue and credits1
Deferred revenue10
Other liabilities3130
Total noncurrent liabilities:25218
Total liabilities:654127
Stockholders' equity
Stockholders' equity attributable to parent20612941
Common stock000
Additional paid in capital451345217
Accumulated other comprehensive income (loss)2(0) 
Accumulated deficit(248)(216)(176)
Total stockholders' equity:20612941
TOTAL LIABILITIES AND EQUITY:27117068

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Revenues865738
Cost of revenue(38)(30)(20)
Gross profit:482718
Operating expenses(80)(68)(49)
Operating loss:(32)(42)(32)
Nonoperating expense
(Other Nonoperating expense)
(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(32)(42)(32)
Other undisclosed income (loss) from continuing operations before income taxes(0)10
Loss from continuing operations before income taxes:(32)(41)(32)
Income tax expense (benefit)00(0)
Net loss available to common stockholders, diluted:(32)(41)(32)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net loss:(32)(41)(32)
Comprehensive loss:(32)(41)(32)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(0) 
Comprehensive loss, net of tax, attributable to parent:(29)(41)(32)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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