Quantum-Si incorporated Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.64	49.24	133.86	84.32	35.79
Short-Term Investments	141.27	160.36	123.88	266.99	435.52
Cash & Short-Term Investments	162.91	209.6	257.74	351.31	471.3
Cash Growth	-22.28%	-18.68%	-26.64%	-25.46%	1176.90%
Accounts Receivable	0.56	1.33	0.37	-	-
Other Receivables	4.64	-	-	-	-
Total Trade Receivables	5.2	1.33	0.37	-	-
Inventory	3.2	4.07	3.95	-	-
Other Current Assets	4.55	3.01	4.26	6.87	5.87
Total Current Assets	175.86	218.01	266.31	358.18	477.17
Net Property, Plant & Equipment	16.66	29.05	30.71	32.61	15.88
Other Intangible Assets	-	-	0.53	-	-
Goodwill	-	-	-	-	9.48
Long-Term Investments	52.86	-	-	-	-
Other Long-Term Assets	0.23	0.81	0.7	0.7	0.69
Total Assets	245.61	247.87	298.25	391.49	503.23
Accounts Payable	1.62	1.93	1.77	3.9	3.39
Accrued Expenses	18.76	12.56	8.28	10.43	7.28
Current Portion of Leases	1.84	3.7	1.57	1.37	0.86
Other Current Liabilities	0.79	-	-	-	-
Total Current Liabilities	23.03	18.19	11.61	15.71	11.53
Long-Term Leases	2.32	9.25	13.74	16.08	7.22
Other Long-Term Liabilities	0.03	5.01	1.29	1	7.45
Total Long-Term Liabilities	2.36	14.26	15.02	17.07	14.66
Total Liabilities	25.38	32.45	26.63	32.78	26.19
Common Stock	0.02	0.02	0.01	0.01	0.01
Additional Paid-in Capital	918.19	812	767.24	758.37	744.25
Accumulated Other Comprehensive Income	-0.01	0.05	-	-	-
Retained Earnings	-697.98	-596.64	-495.63	-399.67	-267.23
Total Common Shareholders' Equity	220.23	215.42	271.62	358.71	477.03
Shareholders' Equity	220.23	215.42	271.62	358.71	477.03
Total Liabilities & Equity	245.61	247.87	298.25	391.49	503.23
Total Debt	4.17	12.95	15.3	17.45	8.08
Net Cash (Debt)	158.74	196.66	242.43	333.86	463.23
Net Cash Growth	-19.28%	-18.88%	-27.38%	-27.93%	1217.44%
Net Cash Per Share	0.80	1.37	1.72	2.40	5.82
Book Value	220.23	215.42	271.62	358.71	477.03
Book Value Per Share	1.11	1.50	1.92	2.58	5.99
Tangible Book Value	220.23	215.42	271.09	358.71	467.55
Tangible Book Value Per Share	1.11	1.50	1.92	2.58	5.88

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q