Quanterix (QTRX) Balance Sheet: Assets & Liabilities

Quanterix (QTRX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Quanterix reported total assets of $418.77M and total liabilities of $123.04M. Shareholders' equity was $295.73M, down 10.4% from $330.04M a year earlier. Total debt stood at $37.24M against $118.23M in cash and short-term investments, a net cash position of $80.99M. That puts debt-to-equity at 0.13, compared with 0.11 a year earlier.

Quanterix Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Quanterix Corporation (QTRX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	29.84	56.71	174.42	338.74	396.47	181.58	109.16	45.43	79.68
Short-Term Investments	88.39	232.41	146.90	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	118.23	289.12	321.32	338.74	396.47	181.58	109.16	45.43	79.68
Accounts Receivable	29.97	32.14	25.41	19.02	23.79	17.18	10.91	6.79	5.60
Inventory	54.76	32.78	26.12	16.96	22.19	14.86	10.46	5.96	3.57
Other Current Assets	9.29	9.56	9.23	6.80	6.51	5.98	2.14	4.66	0.80
Total Current Assets	212.26	363.59	382.10	381.52	448.96	219.61	132.66	60.51	89.25
Non-Current Assets
Property, Plant & Equipment (Net)	40.34	33.49	36.18	41.03	29.45	25.91	12.05	2.92	1.87
Long-Term Investments	0.00	0.80	0.80	2.60	2.58	0.00	1.03	1.00	0.65
Goodwill	26.38	0.00	0.00	0.00	9.63	10.46	9.35	1.31	0.00
Intangible Assets	131.79	4.03	6.03	7.52	10.53	13.72	14.31	2.35	0.00
Other Non-Current Assets	8.01	5.42	4.26	-6.86	2.96	1.36	-1.67	0.54	0.00
Total Non-Current Assets	206.51	42.94	46.47	52.06	57.56	51.44	37.29	7.12	2.53
Total Assets	418.77	406.53	428.57	433.58	501.53	271.05	169.95	67.63	91.78
Current Liabilities
Accounts Payable	13.57	6.95	5.05	3.84	9.21	6.80	5.78	5.11	3.55
Short-Term Debt	7.92	4.76	4.24	2.69	1.43	8.91	0.08	0.00	5.04
Current Portion of Long-Term Debt	-	-	-	-	-	7.67	-	-	-
Accrued Liabilities	9.58	21.47	20.23	4.96	19.74	14.80	-	-	-
Deferred Revenue	20.73	8.83	9.47	8.64	6.36	5.42	4.70	5.44	4.94
Other Current Liabilities	6.87	20.45	19.40	16.18	0.24	18.52	9.28	7.58	6.18
Total Current Liabilities	74.76	42.01	38.98	31.35	36.98	39.80	19.83	17.66	19.71
Non-Current Liabilities
Long-Term Debt	29.32	32.62	37.22	41.42	20.46	21.89	7.59	7.62	4.35
Deferred Tax Liabilities	8.10	0.80	1.18	9.24	2.04	2.65	2.83	0.00	0.00
Other Non-Current Liabilities	5.02	1.87	2.40	-7.77	3.13	0.00	10.58	0.28	0.14
Total Non-Current Liabilities	48.27	34.49	39.63	44.30	23.60	25.12	21.46	8.42	6.20
Total Liabilities	123.04	76.50	78.61	75.65	60.58	64.92	41.29	26.07	25.91
Stockholders' Equity
Common Stock	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.02	0.02
Retained Earnings	-577.23	-470.08	-431.55	-403.20	-305.46	-247.77	-216.24	-175.89	-144.35
Accumulated Other Comprehensive Income	-0.72	-3.08	-1.67	-2.54	0.44	2.43	-0.15	-3.02	-2.42
Additional Paid-in Capital	873.64	803.16	783.14	763.63	745.94	451.43	345.03	216.93	210.20
Shares Outstanding	46.74	38.54	38.01	37.28	36.77	-	-	-	-
Total Stockholders' Equity	295.73	330.04	349.96	357.93	440.95	206.13	128.66	41.56	65.87
Total Liabilities & Equity	418.77	406.53	428.57	433.58	506.51	271.05	169.95	67.63	91.78

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Quanterix Balance Sheet

How much debt does Quanterix have?

Quanterix had total debt of $37.24M as of Dec 31, 2025, against $118.23M in cash and short-term investments. Its debt-to-equity ratio was 0.13. Total debt was $37.37M a year earlier.

What are Quanterix's total assets?

Quanterix reported total assets of $418.77M as of Dec 31, 2025, up 3.0% from $406.53M a year earlier. Total liabilities were $123.04M.

What is Quanterix's shareholders' equity?

Quanterix's shareholders' equity was $295.73M as of Dec 31, 2025, or about $6.33 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition