Quanterix Corporation (QTRX) Balance Sheet
QTRX balance sheet, 2025
December 31, 2025 · U.S. dollars$418.8M assets = $123.0M liabilities + $295.7M equity
Both columns are drawn to the same scale: what QTRX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
QTRX financial health
Descriptive bands, not a rating. Fiscal 2025.
QTRX balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $37.1M2016 | $418.8M2025 | +30.9%/yr | |
| Total liabilities | $23.6M2016 | $123.0M2025 | +20.1%/yr | |
| Shareholders’ equity | $13.5M2016 | $295.7M2025 | +40.9%/yr | |
| Cash & short-term investments | $29.7M2016 | $118.2M2025 | +16.6%/yr | |
| Total debt | $13.0M2016 | $37.2M2025 | +12.4%/yr | |
| Net cash (debt) | $16.6M2016 | $81.0M2025 | +$64.4M | |
| Working capital | $24.3M2016 | $137.5M2025 | +$113.2M | |
| Book value per share | $0.832016 | $6.942025 | +26.6%/yr | |
| Current ratio | 3.222016 | 2.842025 | −0.38 | |
| Debt / equity | 0.972016 | 0.132025 | −0.84 | |
| Shares outstanding | 16.2M2016 | 42.6M2025 | +11.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
QTRX assets
QTRX liabilities and equity
QTRX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
QTRX balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $118.2M | $289.1M | $321.3M | $338.7M | $396.5M | $181.6M | $109.2M | $45.4M | $79.7M | $29.7M |
| Cash & equivalents | $29.8M | $56.7M | $174.4M | $338.7M | $396.5M | $181.6M | $109.2M | $45.4M | $79.7M | $29.7M |
| Short-term investments | $88.4M | $232.4M | $146.9M | $0 | — | — | — | — | — | — |
| Receivables | $30.0M | $32.1M | $25.4M | $19.0M | $23.8M | $17.2M | $10.9M | $6.8M | $5.6M | $3.9M |
| Inventory | $54.8M | $32.8M | $26.1M | $17.0M | $22.2M | $14.9M | $10.5M | $6.0M | $3.6M | $1.5M |
| Other current assets | $9.3M | $9.6M | $9.2M | $6.8M | $6.5M | $6.0M | $2.1M | $2.3M | $400,000 | $127,000 |
| Total current assets | $212.3M | $363.6M | $382.1M | $381.5M | $449.0M | $219.6M | $132.7M | $60.5M | $89.3M | $35.2M |
| Property, plant & equipment (net) | $40.3M | $33.5M | $36.2M | $41.0M | $29.5M | $25.9M | $12.0M | $2.9M | $1.9M | $1.2M |
| Goodwill & intangible assets | $158.2M | $4.0M | $6.0M | $7.5M | $20.2M | $24.2M | $23.7M | $3.7M | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $500,000 | $500,000 | $300,000 | $300,000 |
| Other non-current assets | $8.0M | $5.4M | $4.3M | $3.5M | $7.9M | $1.4M | $1.1M | $35,000 | $353,000 | $351,000 |
| Total assets | $418.8M | $406.5M | $428.6M | $433.6M | $506.5M | $271.0M | $170.0M | $67.6M | $91.8M | $37.1M |
| Liabilities | ||||||||||
| Accounts payable | $13.6M | $7.0M | $5.0M | $3.8M | $9.2M | $6.8M | $5.8M | $5.1M | $3.6M | $2.5M |
| Short-term debt | $7.9M | $4.8M | $4.2M | $2.7M | $1.4M | $8.9M | $75,000 | $468,000 | $5.0M | $899,000 |
| Deferred revenue | $20.7M | $8.8M | $9.5M | $8.6M | $6.4M | $5.4M | $4.7M | $5.4M | $4.9M | $3.4M |
| Total current liabilities | $74.8M | $42.0M | $39.0M | $31.3M | $37.0M | $39.8M | $19.8M | $17.7M | $19.7M | $11.0M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $7.6M | $7.6M | $4.3M | $12.1M |
| Lease obligations | $37.2M | $37.4M | $41.5M | $44.1M | $21.9M | $23.1M | — | — | — | — |
| Other long-term liabilities | $48.3M | $34.5M | $39.6M | $44.3M | $28.6M | $25.1M | $13.9M | $792,000 | $1.9M | $540,000 |
| Total liabilities | $123.0M | $76.5M | $78.6M | $75.7M | $65.6M | $64.9M | $41.3M | $26.1M | $25.9M | $23.6M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $47,000 | $39,000 | $38,000 | $37,000 | $37,000 | $32,000 | $28,000 | $22,000 | $22,000 | $2,000 |
| Retained earnings (deficit) | −$577.2M | −$470.1M | −$431.6M | −$403.2M | −$305.5M | −$247.8M | −$216.2M | −$175.9M | −$144.4M | −$115.1M |
| Accumulated other comprehensive income | −$723,000 | −$3.1M | −$1.7M | −$2.5M | $441,000 | $2.4M | −$153,000 | −$3.0M | −$2.4M | −$2.0M |
| Total shareholders' equity | $295.7M | $330.0M | $350.0M | $357.9M | $441.0M | $206.1M | $128.7M | $41.6M | $65.9M | $13.5M |
| Key figures | ||||||||||
| Total debt | $37.2M | $37.4M | $41.5M | $44.1M | $21.9M | $30.8M | $7.7M | $8.1M | $9.4M | $13.0M |
| Net cash (debt) | $81.0M | $251.8M | $279.9M | $294.6M | $374.6M | $150.8M | $101.5M | $37.3M | $70.3M | $16.6M |
| Working capital | $137.5M | $321.6M | $343.1M | $350.2M | $412.0M | $179.8M | $112.8M | $42.9M | $69.5M | $24.3M |
| Tangible book value | $137.6M | $326.0M | $343.9M | $350.4M | $420.8M | $181.9M | $105.0M | $37.9M | $65.9M | $13.5M |
| Book value per share | $6.94 | $8.60 | $9.31 | $9.68 | $12.25 | $6.97 | $5.13 | $1.86 | $3.03 | $0.83 |
| Shares outstanding | 42.6M | 38.4M | 37.6M | 37.0M | 36.0M | 29.6M | 25.1M | 22.4M | 21.7M | 16.2M |
| Current ratio | 2.84 | 8.66 | 9.80 | 12.17 | 12.14 | 5.52 | 6.69 | 3.43 | 4.53 | 3.22 |
| Quick ratio | 1.98 | 7.65 | 8.89 | 11.41 | 11.37 | 4.99 | 6.05 | 2.96 | 4.33 | 3.07 |
| Debt / equity | 0.13 | 0.11 | 0.12 | 0.12 | 0.05 | 0.15 | 0.06 | 0.19 | 0.14 | 0.97 |
| Equity / assets | 70.6% | 81.2% | 81.7% | 82.6% | 87.1% | 76.0% | 75.7% | 61.4% | 71.8% | 36.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $93.5M | $99.3M | $118.2M | $134.8M | $261.2M | $266.9M | $289.1M | $293.5M | $296.9M | $301.9M | $321.3M | $327.7M |
| Cash & equivalents | $44.2M | $36.2M | $29.8M | $38.3M | $132.9M | $76.5M | $56.7M | $29.3M | $47.0M | $45.3M | $174.4M | $201.3M |
| Short-term investments | $49.4M | $63.1M | $88.4M | $96.5M | $128.3M | $190.4M | $232.4M | $264.2M | $249.9M | $256.6M | $146.9M | $126.4M |
| Receivables | $22.3M | $26.8M | $30.0M | $33.0M | $23.5M | $28.3M | $32.1M | $31.1M | $31.8M | $29.3M | $25.4M | $24.1M |
| Inventory | $47.6M | $51.0M | $54.8M | $55.0M | $30.1M | $31.0M | $32.8M | $33.0M | $28.4M | $26.0M | $26.1M | $19.9M |
| Other current assets | $7.6M | $8.7M | $9.3M | $10.5M | $7.3M | $8.8M | $9.6M | $9.4M | $8.7M | $9.6M | $9.2M | $9.3M |
| Total current assets | $171.1M | $185.7M | $212.3M | $233.3M | $322.1M | $335.0M | $363.6M | $367.0M | $365.7M | $366.8M | $382.1M | $381.0M |
| Property, plant & equipment (net) | $35.1M | $37.2M | $40.3M | $44.9M | $31.5M | $32.4M | $33.5M | $34.5M | $35.6M | $35.2M | $36.2M | $37.4M |
| Goodwill & intangible assets | $105.8M | $135.9M | $158.2M | $158.6M | $16.3M | $23.1M | $4.0M | $4.8M | $5.0M | $5.3M | $6.0M | $6.0M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $7.7M | $7.8M | $8.0M | $7.4M | $5.7M | $6.0M | $5.4M | $4.7M | $5.0M | $4.4M | $4.3M | $4.7M |
| Total assets | $319.6M | $366.7M | $418.8M | $444.1M | $375.6M | $396.5M | $406.5M | $411.0M | $411.3M | $411.7M | $428.6M | $429.0M |
| Liabilities | ||||||||||||
| Accounts payable | $8.9M | $8.7M | $13.6M | $10.6M | $9.1M | $6.7M | $7.0M | $6.4M | $7.3M | $3.9M | $5.0M | $4.8M |
| Short-term debt | $7.8M | $7.9M | $7.9M | $8.4M | $5.2M | $4.9M | $4.8M | $4.6M | $4.5M | $4.4M | $4.2M | $4.1M |
| Deferred revenue | $14.9M | $15.2M | $20.7M | $20.9M | $9.4M | $9.1M | $8.8M | $9.0M | $10.1M | $10.2M | $9.5M | $9.8M |
| Total current liabilities | $50.4M | $49.9M | $74.8M | $77.4M | $48.2M | $40.4M | $42.0M | $36.5M | $37.5M | $32.2M | $39.0M | $35.2M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $33.4M | $35.3M | $37.2M | $40.1M | $35.5M | $36.4M | $37.4M | $38.5M | $39.6M | $40.5M | $41.5M | $42.4M |
| Other long-term liabilities | $32.0M | $34.6M | $48.3M | $52.3M | $34.9M | $39.7M | $34.5M | $35.7M | $37.0M | $38.1M | $39.6M | $40.5M |
| Total liabilities | $82.4M | $84.5M | $123.0M | $129.6M | $83.2M | $80.1M | $76.5M | $72.1M | $74.5M | $70.3M | $78.6M | $75.7M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $47,000 | $47,000 | $47,000 | $47,000 | $39,000 | $39,000 | $39,000 | $39,000 | $38,000 | $38,000 | $38,000 | $38,000 |
| Retained earnings (deficit) | −$643.7M | −$594.8M | −$577.2M | −$554.1M | −$520.6M | −$490.6M | −$470.1M | −$458.5M | −$454.0M | −$444.6M | −$431.6M | −$422.1M |
| Accumulated other comprehensive income | −$1.2M | −$1.0M | −$723,000 | −$818,000 | −$928,000 | −$1.8M | −$3.1M | −$1.4M | −$3.2M | −$3.0M | −$1.7M | −$3.2M |
| Total shareholders' equity | $237.2M | $282.1M | $295.7M | $314.5M | $292.5M | $316.4M | $330.0M | $338.9M | $336.8M | $341.4M | $350.0M | $353.4M |
| Key figures | ||||||||||||
| Total debt | $33.4M | $35.3M | $37.2M | $40.1M | $35.5M | $36.4M | $37.4M | $38.5M | $39.6M | $40.5M | $41.5M | $42.4M |
| Net cash (debt) | $60.1M | $63.9M | $81.0M | $94.7M | $225.6M | $230.5M | $251.8M | $255.0M | $257.3M | $261.5M | $279.9M | $285.3M |
| Working capital | $120.7M | $135.8M | $137.5M | $155.9M | $273.9M | $294.6M | $321.6M | $330.5M | $328.2M | $334.5M | $343.1M | $345.9M |
| Tangible book value | $131.4M | $146.3M | $137.6M | $155.9M | $276.1M | $293.3M | $326.0M | $334.1M | $331.8M | $336.1M | $343.9M | $347.3M |
| Book value per share | $5.05 | $6.01 | $6.32 | $6.83 | $7.52 | $8.17 | $8.56 | $8.81 | $8.78 | $8.96 | $9.24 | $9.38 |
| Shares outstanding | 47.0M | 47.0M | 46.8M | 46.1M | 38.9M | 38.7M | 38.6M | 38.4M | 38.3M | 38.1M | 37.9M | 37.7M |
| Current ratio | 3.40 | 3.72 | 2.84 | 3.02 | 6.68 | 8.29 | 8.66 | 10.07 | 9.74 | 11.38 | 9.80 | 10.84 |
| Quick ratio | 2.30 | 2.53 | 1.98 | 2.17 | 5.91 | 7.31 | 7.65 | 8.90 | 8.75 | 10.27 | 8.89 | 10.01 |
| Debt / equity | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 |
| Equity / assets | 74.2% | 76.9% | 70.6% | 70.8% | 77.9% | 79.8% | 81.2% | 82.4% | 81.9% | 82.9% | 81.7% | 82.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 2, 2026); data from EODHD.
QTRX financial position
At the end of fiscal 2025 (December 31, 2025), Quanterix had total assets of $418.8 million (up 3.0% from a year earlier), total liabilities of $123.0 million and shareholders' equity of $295.7 million. It held $118.2 million in cash and short-term investments against $37.2 million of debt, a net cash position of $81.0 million. Its current ratio was 2.84. In the latest quarter (ended June 30, 2026) total assets were $319.6 million and equity $237.2 million.
Related: QTRX income statement, QTRX cash flow statement, QTRX key metrics. See the QTRX stock overview for the latest quote and news.
QTRX balance sheet FAQ
What are Quanterix's total assets?
Quanterix reported total assets of $418.8 million at the end of fiscal 2025 (December 31, 2025), compared with $406.5 million a year earlier.
How much debt does Quanterix have?
Quanterix had $37.2 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.13.
How much cash does Quanterix have?
Quanterix held $118.2 million in cash and short-term investments at the end of fiscal 2025; with $37.2 million of debt that is net cash of $81.0 million.
What is Quanterix's book value?
Quanterix's shareholders' equity (book value) was $295.7 million at the end of fiscal 2025, or $6.94 per share.
What is Quanterix's current ratio?
Quanterix had current assets of $212.3 million and current liabilities of $74.8 million, a current ratio of 2.84 (it can cover its short-term obligations).
How much goodwill does Quanterix have?
Quanterix carried $158.2 million of goodwill and intangible assets, 37.8% of total assets, at the end of fiscal 2025.