Quantum-Si incorporated (QSI)
NASDAQ: QSI · Real-Time Price · USD
1.180
+0.005 (0.43%)
At close: Mar 11, 2025, 4:00 PM
1.190
+0.010 (0.85%)
After-hours: Mar 11, 2025, 7:59 PM EST
Quantum-Si incorporated Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 49.24 | 133.86 | 84.32 | 35.79 | 36.91 | Upgrade
|
| Short-Term Investments | 160.36 | 123.88 | 266.99 | 435.52 | - | Upgrade
|
| Cash & Short-Term Investments | 209.6 | 257.74 | 351.31 | 471.3 | 36.91 | Upgrade
|
| Cash Growth | -18.68% | -26.64% | -25.46% | 1176.90% | 12.09% | Upgrade
|
| Accounts Receivable | 1.33 | 0.37 | - | - | - | Upgrade
|
| Other Receivables | - | - | 0 | 0.87 | 0.55 | Upgrade
|
| Receivables | 1.33 | 0.37 | 0 | 0.87 | 0.55 | Upgrade
|
| Inventory | 4.07 | 3.95 | - | - | - | Upgrade
|
| Prepaid Expenses | 3.01 | 4.26 | 6.87 | 4.98 | 0.4 | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | - | Upgrade
|
| Total Current Assets | 218.01 | 266.31 | 358.18 | 477.17 | 37.86 | Upgrade
|
| Property, Plant & Equipment | 29.05 | 30.71 | 32.61 | 15.88 | 2 | Upgrade
|
| Goodwill | - | - | - | 9.48 | - | Upgrade
|
| Other Intangible Assets | - | 0.53 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.81 | 0.7 | 0.7 | 0.69 | 0.74 | Upgrade
|
| Total Assets | 247.87 | 298.25 | 391.49 | 503.23 | 40.59 | Upgrade
|
| Accounts Payable | 1.93 | 1.77 | 3.9 | 3.39 | 1.33 | Upgrade
|
| Accrued Expenses | 10.03 | 7.56 | 10 | 5.92 | 1.36 | Upgrade
|
| Current Portion of Leases | 3.7 | 1.57 | 1.37 | 0.86 | - | Upgrade
|
| Other Current Liabilities | 2.53 | 0.71 | 0.43 | 1.35 | 0.07 | Upgrade
|
| Total Current Liabilities | 18.19 | 11.61 | 15.71 | 11.53 | 2.75 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.75 | Upgrade
|
| Long-Term Leases | 9.25 | 13.74 | 16.08 | 7.22 | - | Upgrade
|
| Other Long-Term Liabilities | 5.01 | 1.29 | 1 | 7.45 | - | Upgrade
|
| Total Liabilities | 32.45 | 26.63 | 32.78 | 26.19 | 4.5 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 812 | 767.24 | 758.37 | 744.25 | 12.52 | Upgrade
|
| Retained Earnings | -596.64 | -495.63 | -399.67 | -267.23 | -172.24 | Upgrade
|
| Comprehensive Income & Other | 0.05 | - | - | - | - | Upgrade
|
| Total Common Equity | 215.42 | 271.62 | 358.71 | 477.03 | -159.73 | Upgrade
|
| Shareholders' Equity | 215.42 | 271.62 | 358.71 | 477.03 | 36.09 | Upgrade
|
| Total Liabilities & Equity | 247.87 | 298.25 | 391.49 | 503.23 | 40.59 | Upgrade
|
| Total Debt | 12.95 | 15.3 | 17.45 | 8.08 | 1.75 | Upgrade
|
| Net Cash (Debt) | 196.66 | 242.43 | 333.86 | 463.23 | 35.16 | Upgrade
|
| Net Cash Growth | -18.88% | -27.39% | -27.93% | 1217.44% | 6.77% | Upgrade
|
| Net Cash Per Share | 1.37 | 1.72 | 2.40 | 5.82 | 6.57 | Upgrade
|
| Filing Date Shares Outstanding | 183.14 | 141.77 | 139.94 | 138.67 | 6.74 | Upgrade
|
| Total Common Shares Outstanding | 166.89 | 141.77 | 139.94 | 137.96 | 6.74 | Upgrade
|
| Working Capital | 199.82 | 254.7 | 342.48 | 465.64 | 35.1 | Upgrade
|
| Book Value Per Share | 1.29 | 1.92 | 2.56 | 3.46 | -23.68 | Upgrade
|
| Tangible Book Value | 215.42 | 271.09 | 358.71 | 467.55 | -159.73 | Upgrade
|
| Tangible Book Value Per Share | 1.29 | 1.91 | 2.56 | 3.39 | -23.68 | Upgrade
|
| Machinery | 15.46 | 16.74 | 15.32 | 8.23 | 5.06 | Upgrade
|
| Construction In Progress | 4.96 | 2.44 | 6.23 | 3.61 | 0.04 | Upgrade
|
| Leasehold Improvements | 7.23 | 6.95 | 1.31 | 0.79 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.