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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	42.27	133.86	84.32	35.79	36.91	32.93
Short-Term Investments	154.08	123.88	266.99	435.52	-	-
Cash & Short-Term Investments	196.34	257.74	351.31	471.3	36.91	32.93
Cash Growth	-28.50%	-26.64%	-25.46%	1176.90%	12.09%	-
Accounts Receivable	1.02	0.37	-	-	-	-
Other Receivables	-	0	0	0.87	0.55	0.83
Receivables	1.02	0.37	0	0.87	0.55	0.83
Inventory	4.09	3.95	-	-	-	-
Prepaid Expenses	4.37	4.26	6.87	4.98	0.4	0.11
Other Current Assets	-	-	-	0.02	-	-
Total Current Assets	205.83	266.31	358.18	477.17	37.86	33.87
Property, Plant & Equipment	29.93	30.71	32.61	15.88	2	2.55
Goodwill	-	-	-	9.48	-	-
Other Intangible Assets	-	0.53	-	-	-	-
Other Long-Term Assets	0.7	0.7	0.7	0.69	0.74	0.99
Total Assets	236.45	298.25	391.49	503.23	40.59	37.41
Accounts Payable	2.15	1.77	3.9	3.39	1.33	0.87
Accrued Expenses	8.06	7.56	10	5.92	1.36	0.95
Current Portion of Leases	3.61	1.57	1.37	0.86	-	-
Other Current Liabilities	1.52	0.71	0.43	1.35	0.07	0.11
Total Current Liabilities	15.34	11.61	15.71	11.53	2.75	1.93
Long-Term Debt	-	-	-	-	1.75	-
Long-Term Leases	10.21	13.74	16.08	7.22	-	-
Other Long-Term Liabilities	0.38	1.29	1	7.45	-	0.03
Total Liabilities	25.93	26.63	32.78	26.19	4.5	1.96
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	773.87	767.24	758.37	744.25	12.52	10.53
Retained Earnings	-563.52	-495.63	-399.67	-267.23	-172.24	-135.63
Total Common Equity	210.52	271.62	358.71	477.03	-159.73	-125.1
Shareholders' Equity	210.52	271.62	358.71	477.03	36.09	35.46
Total Liabilities & Equity	236.45	298.25	391.49	503.23	40.59	37.41
Total Debt	13.83	15.3	17.45	8.08	1.75	-
Net Cash (Debt)	182.52	242.43	333.86	463.23	35.16	32.93
Net Cash Growth	-29.58%	-27.39%	-27.93%	1217.44%	6.77%	-
Net Cash Per Share	1.29	1.72	2.40	5.82	6.57	6.40
Filing Date Shares Outstanding	142.71	141.77	139.94	138.67	6.74	5.15
Total Common Shares Outstanding	142.71	141.77	139.94	137.96	6.74	5.15
Working Capital	190.49	254.7	342.48	465.64	35.1	31.94
Book Value Per Share	1.48	1.92	2.56	3.46	-23.68	-19.38
Tangible Book Value	210.52	271.09	358.71	467.55	-159.73	-125.1
Tangible Book Value Per Share	1.48	1.91	2.56	3.39	-23.68	-19.38
Machinery	18.55	16.74	15.32	8.23	5.06	4.77
Construction In Progress	3.7	2.44	6.23	3.61	0.04	0.01
Leasehold Improvements	7.23	6.95	1.31	0.79	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.