Loading...
menu
Search
Features
Markets
News
Resources
Pricing
Home
Stock
QTRX
QTRX Financials
-
Add to Watchlist
Trade QTRX
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
QTRX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
418.77M
+3.01%
444.14M
+8.06%
375.61M
-9.69%
396.51M
-4.27%
406.53M
-5.14%
411.03M
-4.2%
415.92M
-3.1%
414.20M
-3.07%
428.57M
-1.16%
429.04M
-3.95%
429.21M
-12.16%
427.31M
-15.33%
433.58M
-13.55%
446.70M
-12.56%
488.60M
-7.47%
504.66M
-5.26%
501.53M
+85.03%
510.84M
+93.42%
528.04M
+224.07%
532.67M
+212.77%
Total Current Assets
212.26M
-41.62%
233.28M
-36.43%
322.12M
-13.06%
335.00M
-9.3%
363.59M
-4.84%
366.96M
-3.69%
370.50M
-2.26%
369.35M
-1.76%
382.10M
+0.15%
381.01M
-1.49%
379.06M
-8.26%
375.97M
-13.31%
381.52M
-15.02%
386.78M
-15.81%
413.20M
-13.27%
433.71M
-10.1%
448.95M
+104.44%
459.43M
+113.76%
476.44M
+317.06%
482.44M
+293.71%
Cash & Short Term Investments
118.23M
-59.11%
134.81M
-54.07%
261.17M
-12.02%
266.88M
-11.61%
289.12M
-10.02%
293.52M
-10.43%
296.86M
-9.91%
301.92M
-8.33%
321.32M
-5.14%
327.71M
-4.66%
329.52M
-8.79%
329.35M
-12.01%
338.74M
-14.56%
343.74M
-16.31%
361.29M
-16.13%
374.32M
-15.44%
396.46M
+118.34%
410.75M
+137.2%
430.78M
+385.08%
442.67M
+359.4%
Loans & Receivables - Net
29.97M
-6.75%
33.03M
+6.24%
23.55M
-25.91%
28.26M
-3.48%
32.14M
+26.47%
31.09M
+29.09%
31.78M
+30.14%
29.28M
+29.85%
25.41M
+33.64%
24.08M
+31.39%
24.42M
+24.08%
22.55M
-0.31%
19.02M
-20.05%
18.33M
-0.56%
19.68M
+27.56%
22.62M
+51.42%
23.79M
+38.42%
18.43M
-29.81%
15.43M
+61.98%
14.94M
+23.8%
Inventories - Total
54.76M
+67.09%
54.96M
+66.69%
30.14M
-9.19%
31.03M
+8.36%
32.77M
+25.46%
32.97M
+65.3%
33.19M
+82.82%
28.63M
+67.74%
26.12M
+53.99%
19.95M
+9.37%
18.16M
-17.42%
17.07M
-24.7%
16.96M
-23.55%
18.24M
-20%
21.98M
+3.58%
22.67M
+33%
22.19M
+49.37%
22.79M
+71.72%
21.23M
+53.93%
17.04M
+49.61%
Prepaid Expenses
9.29M
-2.78%
10.48M
+11.78%
7.25M
-16.3%
8.84M
-7.16%
9.56M
+3.49%
9.38M
+1.13%
8.67M
+24.63%
9.52M
+35.98%
9.23M
+35.73%
9.27M
+43.21%
6.95M
-32.07%
7.00M
-50.35%
6.80M
+4.44%
6.47M
-13.13%
10.24M
+13.68%
14.10M
+81.03%
6.51M
+8.91%
7.45M
+234.26%
9.01M
+325.37%
7.79M
+186.22%
Other Current Assets
0.00
--
--
-100%
--
--
--
--
--
--
1000.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
210.86M
+378.51%
53.49M
+17.77%
61.51M
+37.14%
42.94M
-7.6%
44.07M
-8.26%
45.42M
-9.44%
44.85M
-12.64%
46.47M
-10.73%
48.03M
-19.83%
50.15M
-33.49%
51.34M
-27.64%
52.06M
-0.98%
59.91M
+16.54%
75.40M
+46.12%
70.95M
+41.27%
52.57M
+2.2%
51.41M
+4.54%
51.60M
+5.96%
50.22M
+5.14%
Property Plant & Equipment - Net
--
-100%
44.87M
+29.9%
31.46M
-11.64%
32.43M
-7.98%
33.49M
-7.43%
34.54M
-7.6%
35.60M
-8.02%
35.24M
-11.78%
36.18M
-11.84%
37.38M
-23.1%
38.71M
-29.91%
39.95M
-18.44%
41.03M
+39.33%
48.61M
+73.02%
55.23M
+100.6%
48.98M
+88.01%
29.45M
+13.68%
28.09M
+13.06%
27.53M
+12.5%
26.05M
+7.6%
Other Non-Current Assets
8.01M
+47.81%
7.39M
+55.67%
5.70M
+17.93%
5.99M
+40.1%
5.42M
+27.18%
4.75M
+2.04%
4.83M
-2.68%
4.27M
+0.21%
4.26M
+21.47%
4.65M
+22.52%
4.97M
+67.22%
4.26M
+44.33%
3.51M
+18.71%
3.80M
+85.9%
2.97M
+67.19%
2.96M
+66.67%
2.96M
+117.76%
2.04M
+48.51%
1.78M
+16.22%
1.77M
+16.26%
Intangible Assets - Net
291.61M
+7134.26%
158.61M
+3216.77%
16.33M
+227.89%
23.09M
+332.55%
4.03M
-33.2%
4.78M
-20.34%
4.98M
-23.09%
5.34M
-25.11%
6.03M
-19.72%
6.00M
-20.08%
6.48M
-62.35%
7.13M
-62.51%
7.52M
-62.73%
7.51M
-64.7%
17.20M
-22.84%
19.02M
-15.1%
20.17M
-16.59%
21.28M
-7.31%
22.30M
-1.78%
22.40M
+1.67%
Total Liabilities
123.04M
+60.84%
129.61M
+79.65%
83.15M
+10.66%
80.12M
+13.12%
76.50M
-2.69%
72.14M
-4.68%
75.14M
+1.74%
70.83M
+1.21%
78.61M
+3.91%
75.69M
+2.38%
73.85M
-11.17%
69.98M
-10.57%
75.65M
+24.89%
73.93M
+33.62%
83.14M
+34.03%
78.25M
+27.86%
60.58M
-6.69%
55.33M
+0.48%
62.03M
+19.51%
61.20M
+19.39%
Total Current Liabilities
74.76M
+77.98%
77.35M
+112.19%
48.20M
+26.37%
40.40M
+23.32%
42.01M
+7.76%
36.45M
+3.7%
38.14M
+19.4%
32.76M
+21.61%
38.98M
+24.35%
35.15M
+23.04%
31.95M
-12.88%
26.94M
-15.22%
31.35M
-15.22%
28.57M
-8.4%
36.67M
-2.67%
31.77M
-12.93%
36.98M
-7.1%
31.19M
+11.03%
37.67M
+99.37%
36.49M
+102.62%
Accounts Payable & Accruals
46.12M
+62.25%
48.03M
+110.38%
33.62M
+43.08%
26.35M
+45.14%
28.42M
+12.47%
22.83M
+7.52%
23.50M
+33.97%
18.16M
+50.19%
25.27M
+26.25%
21.23M
+14.4%
17.54M
-18.11%
12.09M
-40.81%
20.02M
-30.85%
18.56M
-11.09%
21.42M
+2.66%
20.43M
+6.82%
28.95M
+29.11%
20.88M
+21.53%
20.86M
+62.37%
19.12M
+58.25%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
428.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
-100%
0.00
-100%
--
-100%
0.00
-100%
1.99M
-65.3%
7.72M
--
7.69M
--
Operating Lease Liabilities - Short-Term
7.92M
+66.44%
7.98M
+72.03%
5.15M
+13.9%
4.94M
+13.15%
4.76M
+12.14%
4.64M
+13.39%
4.52M
+13.5%
4.37M
+12.67%
4.24M
+57.83%
4.09M
+433.64%
3.99M
+47.85%
3.88M
+105.46%
2.69M
+88.17%
767.00K
-44.18%
2.70M
+103.93%
1.89M
+48.39%
1.43M
+15.72%
1.37M
+17.84%
1.32M
+81.34%
1.27M
+316.72%
Other Current Liabilities
20.73M
+134.82%
20.91M
+132.78%
9.43M
-6.86%
9.10M
-11.06%
8.83M
-6.77%
8.98M
-8.58%
10.12M
-2.88%
10.23M
-6.73%
9.47M
+9.53%
9.83M
+6.31%
10.42M
-16.98%
10.97M
+15.97%
8.64M
+30.93%
9.24M
+33.05%
12.55M
+61.49%
9.46M
+12.58%
6.60M
-22.1%
6.95M
+73.48%
7.77M
+46.16%
8.40M
+49.5%
Total Non-Current Liabilities
--
-100%
52.25M
+46.41%
34.95M
-5.54%
39.72M
+4.34%
34.49M
-12.97%
35.69M
-11.96%
37.00M
-11.72%
38.07M
-11.56%
39.63M
-10.55%
40.54M
-10.63%
41.91M
-9.83%
43.04M
-7.38%
44.30M
+87.73%
45.36M
+87.92%
46.48M
+90.8%
46.48M
+88.12%
23.60M
-6.05%
24.14M
-10.51%
24.36M
-26.2%
24.71M
-25.69%
Debt - Long-Term
--
--
496.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
Other Non-Current Liabilities
10.85M
+911.56%
13.24M
+1398.3%
3.77M
+306.68%
7.43M
+274.37%
1.07M
-12.55%
884.00K
-60.38%
928.00K
-63.31%
1.99M
-24.63%
1.23M
-13.29%
2.23M
+40.23%
2.53M
+65.19%
2.63M
+115.63%
1.42M
+28.75%
1.59M
+71.26%
1.53M
+106.89%
1.22M
+57.47%
1.10M
+90.47%
929.00K
+151.76%
740.00K
-74.67%
776.00K
-73.24%
Total Shareholders' Equity
295.73M
-10.4%
314.53M
-7.18%
292.46M
-14.18%
316.39M
-7.86%
330.04M
-5.69%
338.88M
-4.1%
340.78M
-4.1%
343.38M
-3.91%
349.96M
-2.23%
353.35M
-5.21%
355.36M
-12.36%
357.33M
-16.2%
357.93M
-18.83%
372.77M
-18.17%
405.46M
-12.99%
426.41M
-9.56%
440.95M
+113.92%
455.51M
+117.91%
466.01M
+319.7%
471.47M
+296.04%
Shareholders' Equity
295.73M
-10.4%
314.53M
-7.18%
292.46M
-14.18%
316.39M
-7.86%
330.04M
-5.69%
338.88M
-4.1%
340.78M
-4.1%
343.38M
-3.91%
349.96M
-2.23%
353.35M
-5.21%
355.36M
-12.36%
357.33M
-16.2%
357.93M
-18.83%
372.77M
-18.17%
405.46M
-12.99%
426.41M
-9.56%
440.95M
+113.92%
455.51M
+117.91%
466.01M
+319.7%
471.47M
+296.04%
Common Equity Attributable to Parent Shareholders
295.73M
-10.4%
314.53M
-7.18%
292.46M
-14.18%
316.39M
-7.86%
330.04M
-5.69%
338.88M
-4.1%
340.78M
-4.1%
343.38M
-3.91%
349.96M
-2.23%
353.35M
-5.21%
355.36M
-12.36%
357.33M
-16.2%
357.93M
-18.83%
372.77M
-18.17%
405.46M
-12.99%
426.41M
-9.56%
440.95M
+113.92%
455.51M
+117.91%
466.01M
+319.7%
471.47M
+296.04%
Total Liabilities & Equity
418.77M
+3.01%
444.14M
+8.06%
375.61M
-9.69%
396.51M
-4.27%
406.53M
-5.14%
411.03M
-4.2%
415.92M
-3.1%
414.20M
-3.07%
428.57M
-1.16%
429.04M
-3.95%
429.21M
-12.16%
427.31M
-15.33%
433.58M
-13.55%
446.70M
-12.56%
488.60M
-7.47%
504.66M
-5.26%
501.53M
+85.03%
510.84M
+93.42%
528.04M
+224.07%
532.67M
+212.77%
Net Debt
-118.23M
-59.11%
-133.88M
-54.39%
-261.17M
-12.02%
-266.88M
-11.61%
-289.12M
-10.02%
-293.52M
-10.43%
-296.86M
-9.91%
-301.92M
-8.33%
-321.32M
-5.14%
-327.71M
-4.66%
-329.52M
-8.79%
-329.35M
-12.01%
-338.74M
-14.56%
-343.74M
-15.9%
-361.29M
-14.6%
-374.32M
-13.95%
-396.46M
+127.97%
-408.75M
+146.96%
-423.06M
+421.17%
-434.98M
+390.11%
Working Capital
137.50M
-57.24%
155.93M
-52.82%
273.92M
-17.58%
294.61M
-12.47%
321.59M
-6.27%
330.51M
-4.44%
332.36M
-4.25%
336.60M
-3.56%
343.11M
-2.02%
345.86M
-3.45%
347.11M
-7.81%
349.04M
-13.16%
350.18M
-15%
358.21M
-16.35%
376.53M
-14.18%
401.93M
-9.87%
411.98M
+129.13%
428.24M
+129.21%
438.76M
+360.21%
445.95M
+326.63%
