Quanterix Corporation【QTRX】 バランスシート

機能の使い方
(単位:千ドル) 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 65,231 60,474 52,423 45,429 34,991 73,051 114,353 110,181 97,359 89,806 174,162 182,584 444,072 432,180 412,405 399,042 376,894 363,887 346,339 341,337 332,274 332,211 203,908 177,026 47,886 49,609 31,948 59,319 79,147 135,537 41,634 33,180
現金 + 有価証券 65,231 60,474 52,423 45,429 34,991 73,051 114,353 110,181 97,359 89,806 174,162 182,584 444,072 432,180 412,405 399,042 376,894 363,887 346,339 341,337 332,274 332,211 203,908 177,026 47,886 49,609 31,948 59,319 79,147 135,537 41,634 33,180
売掛金 4,661 3,586 4,648 6,792 7,303 9,134 11,914 10,906 12,065 9,526 26,262 17,184 14,900 15,400 18,434 23,786 22,616 19,683 18,330 19,017 22,546 24,423 24,083 25,414 29,276 31,784 31,089 32,141 28,258 23,549 33,029 29,972
商品及び製品 5,332 5,486 5,375 5,945 7,742 8,850 11,161 10,463 11,392 13,789 13,274 14,856 17,044 21,225 22,794 22,190 22,669 21,985 18,236 16,786 17,070 18,156 19,945 22,365 26,015 28,363 32,969 32,775 31,028 30,142 54,957 54,763
流動資産合計 76,617 70,698 62,701 59,496 51,519 92,386 138,699 132,661 122,538 114,238 214,928 219,605 482,443 476,440 459,429 448,955 433,706 413,198 386,784 381,403 375,972 379,058 381,011 378,394 366,763 365,726 366,960 363,594 335,002 322,117 233,278 212,257
有形固定資産 2,234 2,406 2,836 2,923 8,582 12,082 12,064 12,047 11,992 12,353 12,827 13,912 14,183 15,778 16,466 17,960 19,683 22,295 21,441 20,162 19,056 18,328 17,517 17,926 17,492 18,205 17,662 17,150 16,457 15,748 25,765 23,672
総資産 83,683 77,772 71,193 67,611 65,176 109,408 175,545 169,951 170,305 162,940 264,105 271,045 532,666 528,044 510,840 501,527 504,657 488,601 446,697 434,199 427,313 429,210 429,042 425,011 411,749 411,288 411,026 406,533 396,512 375,609 444,140 418,766
買掛金 2,963 3,117 3,866 5,110 3,789 3,510 4,245 5,777 4,723 4,878 5,962 6,799 6,503 6,862 5,824 9,209 4,262 5,983 2,106 3,836 2,585 3,238 4,786 5,048 3,914 7,273 6,378 6,953 6,731 9,124 10,633 13,568
一年内返済予定の長期借入金 8,463 7,605 - - 75 75 75 75 - - 5,744 7,673 7,694 7,716 1,993 - - - - - - - - - - - - - - - - -
流動負債合計 22,790 23,356 15,242 18,125 16,598 17,018 18,223 19,833 18,010 18,897 28,092 39,803 36,491 37,675 31,190 36,977 31,773 36,669 28,571 30,958 26,937 31,947 35,153 38,457 32,241 37,539 36,454 42,007 40,395 48,202 77,352 74,762
長期借入金 - - 7,586 7,623 7,572 7,544 7,565 7,587 7,608 7,630 1,907 - - - - - - - - - - - - - - - - - - - - -
総負債 24,352 24,597 23,505 26,546 30,961 34,663 39,310 41,293 51,259 51,906 55,064 64,920 61,197 62,034 55,326 60,575 - - 73,928 75,259 69,981 73,854 75,690 78,084 70,311 74,536 72,144 76,495 80,119 83,151 129,606 123,036
利益剰余金 -151,554 -158,897 -166,554 -175,888 -184,853 -195,416 -205,286 -216,200 -227,854 -240,156 -237,953 -247,800 -257,878 -269,775 -285,436 -305,500 -323,615 -348,517 -383,581 -402,200 -408,265 -414,329 -422,087 -434,500 -444,568 -454,041 -458,453 -470,100 -490,585 -520,598 -554,115 -577,200
株主資本 59,331 53,175 47,688 41,065 34,215 74,745 136,235 128,658 119,046 111,034 209,041 206,125 471,469 466,010 455,514 440,952 426,408 405,456 372,769 358,940 357,332 355,356 353,352 346,927 341,438 336,752 338,882 330,038 316,393 292,458 314,534 295,730
運転資本 57,963 52,555 44,567 77,353 71,167