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Financial Statements — QTRX
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 44.17 | 36.18 | 29.84 | 38.30 | 132.90 | 76.51 | 56.71 | 29.34 | 47.00 | 45.28 | 174.42 | 201.26 | 329.53 | 329.35 | 338.74 | 343.74 | 361.29 | 374.32 | 396.47 | 410.75 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 6.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 22.35 | 26.78 | 29.97 | 33.03 | 23.55 | 28.26 | 32.14 | 31.09 | 31.78 | 29.28 | 25.41 | 24.08 | 24.42 | 22.55 | 19.02 | 18.33 | 19.68 | 22.62 | 23.79 | 18.43 |
| Inventory | 47.60 | 50.96 | 54.76 | 54.96 | 30.14 | 31.03 | 32.78 | 32.97 | 33.19 | 28.63 | 26.12 | 19.95 | 18.16 | 17.07 | 16.79 | 18.24 | 21.99 | 22.67 | 22.19 | 22.79 |
| Total Current Assets | 171.05 | 185.73 | 212.26 | 233.28 | 322.12 | 335.00 | 363.59 | 366.96 | 370.50 | 369.35 | 382.10 | 381.01 | 379.06 | 375.97 | 381.40 | 386.78 | 413.20 | 433.71 | 448.96 | 459.43 |
| Property, Plant & Equipment | 20.00 | 21.37 | 23.67 | 25.77 | 15.75 | 16.46 | 17.15 | 17.66 | 18.20 | 17.49 | 17.93 | 17.52 | 18.33 | 19.06 | 20.16 | 21.44 | 22.30 | 19.68 | 17.96 | 16.47 |
| Goodwill | 0.00 | 26.71 | 26.38 | 23.46 | 0.00 | 6.57 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | 8.68 | 9.32 | 9.63 | 9.90 |
| Intangible Assets | 105.78 | 109.16 | 112.49 | 115.85 | 16.33 | 16.52 | 4.03 | 4.78 | 4.98 | 5.34 | 6.03 | 6.00 | 6.48 | 7.13 | 7.52 | 7.51 | 8.53 | 9.69 | 10.53 | 11.37 |
| Total Non-current Assets* | 148.58 | 180.95 | 206.51 | 210.86 | 53.49 | 61.51 | 42.94 | 44.07 | 45.42 | 44.85 | 46.47 | 48.03 | 50.15 | 51.34 | 52.80 | 59.91 | 75.40 | 70.95 | 52.57 | 51.41 |
| Total Assets | 319.63 | 366.67 | 418.77 | 444.14 | 375.61 | 396.51 | 406.53 | 411.03 | 415.92 | 414.21 | 428.57 | 429.04 | 429.21 | 427.31 | 434.20 | 446.70 | 488.60 | 504.66 | 501.53 | 510.84 |
| Accounts Payable | 8.89 | 8.66 | 13.57 | 10.63 | 9.12 | 6.73 | 6.95 | 6.38 | 7.27 | 3.98 | 5.05 | 4.79 | 3.24 | 2.59 | 3.84 | 2.11 | 5.98 | 4.26 | 9.21 | 5.82 |
| Total Current Liabilities | 50.37 | 49.91 | 74.76 | 77.35 | 48.20 | 40.40 | 42.01 | 36.45 | 38.14 | 32.76 | 38.98 | 35.15 | 31.95 | 26.94 | 30.96 | 28.57 | 36.67 | 31.77 | 36.98 | 31.19 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.94 |
| Total Non-current Liabilities* | 32.04 | 34.63 | 48.27 | 52.25 | 34.95 | 39.72 | 34.49 | 35.69 | 37.00 | 38.07 | 39.63 | 40.54 | 41.91 | 43.04 | 44.30 | 45.36 | 46.48 | 46.48 | 23.60 | 24.14 |
| Total Liabilities* | 82.42 | 84.53 | 123.04 | 129.61 | 83.15 | 80.12 | 76.50 | 72.14 | 75.14 | 70.83 | 78.61 | 75.69 | 73.85 | 69.98 | 75.26 | 73.93 | 83.15 | 78.25 | 60.58 | 55.33 |
| Retained Earnings | (643.71) | (594.77) | (577.23) | (554.11) | (520.60) | (490.58) | (470.08) | (458.45) | (450.10) | (442.71) | (431.55) | (422.09) | (414.33) | (408.26) | (402.16) | (383.58) | (348.52) | (323.61) | (305.46) | (285.44) |
| Total Stockholder Equity | 237.21 | 282.14 | 295.73 | 314.53 | 292.46 | 316.39 | 330.04 | 338.88 | 340.78 | 343.38 | 349.96 | 353.35 | 355.36 | 357.33 | 358.94 | 372.77 | 405.46 | 426.41 | 440.95 | 455.51 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 32.91 | 36.42 | 43.86 | 40.23 | 24.48 | 30.33 | 35.16 | 35.81 | 34.38 | 32.07 | 31.55 | 31.33 | 31.03 | 28.46 | 25.82 | 26.65 | 23.50 | 29.55 | 30.29 | 27.69 |
| Cost of Revenue | 20.23 | 20.85 | 23.82 | 23.03 | 13.18 | 13.92 | 12.99 | 15.66 | 12.15 | 13.52 | 11.17 | 13.55 | 11.89 | 11.53 | 13.23 | 15.70 | 14.79 | 14.99 | 14.03 | 12.45 |
| Gross Profit | 12.67 | 15.57 | 20.04 | 17.21 | 11.30 | 16.42 | 22.17 | 20.15 | 22.23 | 18.55 | 20.38 | 17.78 | 19.14 | 16.93 | 12.59 | 10.94 | 8.71 | 14.56 | 16.26 | 15.24 |
| Research & Development | 7.82 | 7.32 | 8.80 | 8.01 | 9.08 | 10.04 | 8.07 | 8.10 | 8.17 | 6.74 | 8.20 | 7.20 | 5.95 | 4.72 | 5.60 | 6.63 | 6.63 | 7.03 | 7.73 | 6.81 |
| Selling, General & Admin | 27.35 | 29.77 | 35.14 | 39.06 | 31.35 | 32.46 | 28.59 | 22.91 | 24.08 | 26.04 | 23.04 | 23.60 | 21.59 | 20.88 | 19.27 | 19.97 | 27.05 | 25.71 | 28.42 | 23.67 |
| Total Operating Expenses | 62.11 | 56.93 | 44.79 | 54.53 | 48.40 | 42.78 | 36.94 | 31.90 | 33.18 | 33.71 | 33.62 | 31.55 | 28.70 | 26.35 | 34.55 | 47.55 | 33.67 | 32.75 | 36.16 | 30.48 |
| Operating Income | (49.43) | (41.36) | (24.75) | (37.33) | (37.10) | (26.37) | (14.77) | (11.75) | (10.94) | (15.16) | (13.24) | (13.77) | (9.56) | (9.42) | (21.95) | (36.60) | (24.96) | (18.19) | (19.90) | (15.23) |
| Pretax Income | (48.99) | (17.55) | (22.77) | (36.00) | (30.09) | (23.42) | (11.64) | (8.21) | (7.27) | (10.98) | (8.29) | (7.55) | (5.83) | (5.96) | (18.53) | (34.99) | (24.76) | (18.35) | (20.09) | (15.63) |
| Tax Provision | (0.05) | (0.01) | 0.35 | (2.48) | (0.07) | (2.91) | (0.01) | 0.14 | 0.12 | 0.18 | 0.14 | 0.20 | 0.24 | 0.14 | 0.06 | 0.07 | 0.14 | (0.20) | (0.07) | 0.03 |
| Net Income | (48.93) | (17.54) | (23.12) | (33.52) | (30.01) | (20.50) | (11.63) | (8.35) | (7.39) | (11.16) | (8.43) | (7.76) | (6.06) | (6.10) | (18.58) | (35.06) | (24.90) | (18.15) | (20.03) | (15.66) |
| Basic EPS | (1.04) | (0.37) | (0.48) | (0.73) | (0.77) | (0.53) | (0.27) | (0.22) | (0.19) | (0.29) | (0.33) | (0.21) | (0.16) | (0.16) | (0.50) | (0.95) | (0.67) | (0.49) | (0.55) | (0.43) |
| Diluted EPS | (1.04) | (0.37) | (0.48) | (0.73) | (0.77) | (0.53) | (0.27) | (0.22) | (0.19) | (0.29) | (0.33) | (0.21) | (0.16) | (0.16) | (0.50) | (0.95) | (0.67) | (0.49) | (0.55) | (0.43) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (5.12) | (18.11) | (16.44) | (41.25) | (5.65) | (13.89) | (4.30) | (5.75) | (4.95) | (20.16) | (5.93) | (4.05) | 0.63 | (9.50) | (4.09) | (14.55) | (7.94) | (21.69) | (10.29) | (13.78) |
| Capital Expenditures | 0.10 | 0.09 | (0.10) | 0.68 | 0.78 | 1.26 | 0.41 | 0.85 | 1.60 | 0.51 | 2.27 | 0.79 | 0.65 | 0.14 | 1.60 | 3.68 | 5.06 | 1.39 | 2.45 | 3.82 |
| Free Cash Flow* | (5.21) | (18.19) | (16.35) | (41.93) | (6.43) | (15.14) | (4.71) | (6.60) | (6.55) | (20.67) | (8.20) | (4.84) | (0.01) | (9.64) | (5.68) | (18.22) | (13.00) | (23.09) | (12.74) | (17.60) |
| Investing Cash Flow | 13.66 | 25.26 | 8.44 | (52.85) | 61.88 | 32.76 | 32.38 | (12.43) | 6.98 | (109.19) | (21.68) | (125.99) | (0.65) | (0.14) | (1.59) | (3.68) | (5.06) | (0.87) | (2.19) | (2.01) |
| Financing Cash Flow | (0.53) | (0.77) | (0.52) | 0.15 | (0.43) | 0.09 | 0.04 | 0.14 | (0.33) | 0.60 | 0.20 | 1.80 | 0.14 | 0.55 | 0.71 | 0.41 | 0.21 | 0.98 | (0.85) | (4.06) |
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* Derived from reported values