Quantum-Si incorporated Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30.91	49.24	133.86	84.32	35.79	36.91
Short-Term Investments	194.93	160.36	123.88	266.99	435.52	-
Cash & Short-Term Investments	225.84	209.6	257.74	351.31	471.3	36.91
Cash Growth	15.02%	-18.68%	-26.64%	-25.46%	1176.90%	12.09%
Accounts Receivable	0.76	1.33	0.37	-	-	-
Other Receivables	4.64	-	-	0	0.87	0.55
Receivables	5.39	1.33	0.37	0	0.87	0.55
Inventory	3.51	4.07	3.95	-	-	-
Prepaid Expenses	3.24	3.01	4.26	6.87	4.98	0.4
Other Current Assets	-	-	-	-	0.02	-
Total Current Assets	237.99	218.01	266.31	358.18	477.17	37.86
Property, Plant & Equipment	17.21	29.05	30.71	32.61	15.88	2
Goodwill	-	-	-	-	9.48	-
Other Intangible Assets	-	-	0.53	-	-	-
Other Long-Term Assets	0.23	0.81	0.7	0.7	0.69	0.74
Total Assets	260.13	247.87	298.25	391.49	503.23	40.59
Accounts Payable	1.35	1.93	1.77	3.9	3.39	1.33
Accrued Expenses	9.25	11.37	7.57	10	5.92	1.36
Current Portion of Leases	1.83	3.7	1.57	1.37	0.86	-
Other Current Liabilities	9.63	1.19	0.71	0.43	1.35	0.07
Total Current Liabilities	22.15	18.19	11.61	15.71	11.53	2.75
Long-Term Debt	-	-	-	-	-	1.75
Long-Term Leases	2.78	9.25	13.74	16.08	7.22	-
Other Long-Term Liabilities	0.04	5.01	1.29	1	7.45	-
Total Liabilities	24.97	32.45	26.63	32.78	26.19	4.5
Common Stock	0.02	0.02	0.01	0.01	0.01	0
Additional Paid-In Capital	915.45	812	767.24	758.37	744.25	12.52
Retained Earnings	-680.37	-596.64	-495.63	-399.67	-267.23	-172.24
Comprehensive Income & Other	0.05	0.05	-	-	-	-
Total Common Equity	235.16	215.42	271.62	358.71	477.03	-159.73
Shareholders' Equity	235.16	215.42	271.62	358.71	477.03	36.09
Total Liabilities & Equity	260.13	247.87	298.25	391.49	503.23	40.59
Total Debt	4.61	12.95	15.3	17.45	8.08	1.75
Net Cash (Debt)	225.93	196.66	242.43	333.86	463.23	35.16
Net Cash Growth	23.78%	-18.88%	-27.38%	-27.93%	1217.44%	6.78%
Net Cash Per Share	1.25	1.37	1.72	2.40	5.82	6.57
Filing Date Shares Outstanding	215.49	183.14	141.77	139.94	138.67	6.74
Total Common Shares Outstanding	215.46	166.89	141.77	139.94	137.96	6.74
Working Capital	215.84	199.82	254.7	342.48	465.64	35.1
Book Value Per Share	1.09	1.29	1.92	2.56	3.46	-23.68
Tangible Book Value	235.16	215.42	271.09	358.71	467.55	-159.73
Tangible Book Value Per Share	1.09	1.29	1.91	2.56	3.39	-23.68
Machinery	16.5	15.46	16.74	15.32	8.23	5.06
Construction In Progress	0.43	4.96	2.44	6.23	3.61	0.04
Leasehold Improvements	11.79	7.23	6.95	1.31	0.79	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q