Quanterix Corporation (QTRX) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments396,465181,584109,15544,429
Cash and cash equivalents396,465181,584109,15544,429
Restricted cash and investments 1,000  
Receivables23,98617,35611,0926,840
Inventory, net of allowances, customer advances and progress billings22,19014,85610,4635,945
Inventory22,19014,85610,4635,945
Other undisclosed current assets6,3144,8091,9512,282
Total current assets:448,955219,605132,66159,496
Noncurrent Assets
Operating lease, right-of-use asset11,49111,995 
Property, plant and equipment17,96013,91212,0472,923
Intangible assets, net (including goodwill)20,16624,17623,6603,656
Goodwill9,63210,4609,3531,308
Intangible assets, net (excluding goodwill)10,53413,71614,3072,348
Restricted cash and investments2,5771,0001,0261,000
Other noncurrent assets378357557536
Total noncurrent assets:52,57251,44037,2908,115
TOTAL ASSETS:501,527271,045169,95167,611
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28,94722,42114,84512,688
Accounts payable9,2096,7995,7775,110
Accrued liabilities6,4864,8452,4983,129
Employee-related liabilities13,25210,7776,5704,449
Deferred revenue6,3615,4214,697
Debt 8,90775 
Due to related parties42   
Deferred revenue and credits5,437
Other liabilities2413,054216 
Other undisclosed current liabilities1,386   
Total current liabilities:36,97739,80319,83318,125
Noncurrent Liabilities
Long-term debt and lease obligation20,46421,8917,5877,623
Long-term debt, excluding current maturities  7,5877,623
Operating lease, liability20,46421,891 
Liabilities, other than long-term debt3,1343,22613,873798
Deferred revenue and credits520
Deferred revenue1,099577466
Deferred income tax liabilities2,035  
Other liabilities 2,64913,407278
Total noncurrent liabilities:23,59825,11721,4608,421
Total liabilities:60,57564,92041,29326,546
Stockholders' equity
Stockholders' equity attributable to parent440,952206,125128,65841,065
Common stock37322822
Additional paid in capital745,936451,433345,027216,931
Accumulated other comprehensive income (loss)4412,434(153) 
Accumulated deficit(305,462)(247,774)(216,244)(175,888)
Total stockholders' equity:440,952206,125128,65841,065
TOTAL LIABILITIES AND EQUITY:501,527271,045169,95167,611

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues110,55686,37756,73437,632
Cost of revenue(48,828)(38,195)(29,898)(19,684)
Gross profit:61,72848,18226,83617,948
Operating expenses(120,314)(79,766)(68,436)(49,498)
Operating loss:(58,586)(31,584)(41,600)(31,550)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1,265(49)(10)(7)
Loss from continuing operations before equity method investments, income taxes:(57,321)(31,633)(41,610)(31,557)
Other undisclosed income (loss) from continuing operations before income taxes(403)(273)62746
Loss from continuing operations before income taxes:(57,724)(31,906)(40,983)(31,511)
Income tax expense (benefit)36376187(25)
Net loss available to common stockholders, diluted:(57,688)(31,530)(40,796)(31,536)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(57,688)(31,530)(40,796)(31,536)
Comprehensive loss:(57,688)(31,530)(40,796)(31,536)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,993)2,587(153) 
Comprehensive loss, net of tax, attributable to parent:(59,681)(28,943)(40,949)(31,536)

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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