Quantum-Si incorporated (QSI)

Quantum-Si incorporated Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.19	49.24	133.86	84.32	35.79	36.91
Short-Term Investments	192.02	160.36	123.88	266.99	435.52	-
Cash & Short-Term Investments	214.21	209.6	257.74	351.31	471.3	36.91
Cash Growth	-1.79%	-18.68%	-26.64%	-25.46%	1176.90%	12.09%
Accounts Receivable	0.92	1.33	0.37	-	-	-
Other Receivables	4.64	-	-	0	0.87	0.55
Receivables	5.56	1.33	0.37	0	0.87	0.55
Inventory	3.9	4.07	3.95	-	-	-
Prepaid Expenses	2.81	3.01	4.26	6.87	4.98	0.4
Other Current Assets	-	-	-	-	0.02	-
Total Current Assets	226.47	218.01	266.31	358.18	477.17	37.86
Property, Plant & Equipment	27.12	29.05	30.71	32.61	15.88	2
Goodwill	-	-	-	-	9.48	-
Other Intangible Assets	-	-	0.53	-	-	-
Other Long-Term Assets	0.81	0.81	0.7	0.7	0.69	0.74
Total Assets	254.41	247.87	298.25	391.49	503.23	40.59
Accounts Payable	2.23	1.93	1.77	3.9	3.39	1.33
Accrued Expenses	8.76	10.03	7.56	10	5.92	1.36
Current Portion of Leases	1.78	3.7	1.57	1.37	0.86	-
Other Current Liabilities	11.14	2.53	0.71	0.43	1.35	0.07
Total Current Liabilities	24.02	18.19	11.61	15.71	11.53	2.75
Long-Term Debt	-	-	-	-	-	1.75
Long-Term Leases	9.36	9.25	13.74	16.08	7.22	-
Other Long-Term Liabilities	0.05	5.01	1.29	1	7.45	-
Total Liabilities	33.42	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	865.67	812	767.24	758.37	744.25	12.52
Retained Earnings	-644.67	-596.64	-495.63	-399.67	-267.23	-172.24
Comprehensive Income & Other	-0.04	0.05	-	-	-	-
Total Common Equity	220.98	215.42	271.62	358.71	477.03	-159.73
Shareholders' Equity	220.98	215.42	271.62	358.71	477.03	36.09
Total Liabilities & Equity	254.41	247.87	298.25	391.49	503.23	40.59
Total Debt	11.14	12.95	15.3	17.45	8.08	1.75
Net Cash (Debt)	203.07	196.66	242.43	333.86	463.23	35.16
Net Cash Growth	-0.69%	-18.88%	-27.38%	-27.93%	1217.44%	6.78%
Net Cash Per Share	1.24	1.37	1.72	2.40	5.82	6.57
Filing Date Shares Outstanding	202.5	183.14	141.77	139.94	138.67	6.74
Total Common Shares Outstanding	184.3	166.89	141.77	139.94	137.96	6.74
Working Capital	202.46	199.82	254.7	342.48	465.64	35.1
Book Value Per Share	1.20	1.29	1.92	2.56	3.46	-23.68
Tangible Book Value	220.98	215.42	271.09	358.71	467.55	-159.73
Tangible Book Value Per Share	1.20	1.29	1.91	2.56	3.39	-23.68
Machinery	16.16	15.46	16.74	15.32	8.23	5.06
Construction In Progress	1.57	4.96	2.44	6.23	3.61	0.04
Leasehold Improvements	11.64	7.23	6.95	1.31	0.79	-

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q