Quantum-Si incorporated Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	133.86	84.32	35.79	36.91	32.93
Short-Term Investments	123.88	266.99	435.52	0	0
Cash & Cash Equivalents	257.74	351.31	471.3	36.91	32.93
Cash Growth	-26.64%	-25.46%	1176.90%	12.09%	-
Receivables	0.37	0	0	0	0.46
Inventory	3.95	0	0	0	0
Other Current Assets	4.26	6.87	5.87	0.95	0.48
Total Current Assets	266.31	358.18	477.17	37.86	33.87
Property, Plant & Equipment	30.71	32.61	15.88	2	2.55
Goodwill and Intangibles	0.53	0	9.48	0	0
Other Long-Term Assets	0.7	0.7	0.69	0.74	0.99
Total Long-Term Assets	31.94	33.3	26.05	2.73	3.55
Total Assets	298.25	391.49	503.23	40.59	37.41
Accounts Payable	1.77	3.9	3.39	1.33	0.91
Current Debt	1.57	1.37	0.86	0	0
Other Current Liabilities	8.28	10.43	7.28	1.43	1.01
Total Current Liabilities	11.61	15.71	11.53	2.75	1.93
Long-Term Debt	13.74	16.08	7.22	1.75	0
Other Long-Term Liabilities	1.29	1	7.45	0	0.03
Total Long-Term Liabilities	15.02	17.07	14.66	1.75	0.03
Total Liabilities	26.63	32.78	26.19	4.5	1.96
Total Debt	15.3	17.45	8.08	1.75	0
Debt Growth	-12.28%	115.97%	361.86%	-	-
Retained Earnings	-495.63	-399.67	-267.23	-172.24	-135.63
Shareholders' Equity	271.62	358.71	477.03	-159.73	-125.1
Net Cash / Debt	242.43	333.86	463.23	35.16	32.93
Net Cash / Debt Growth	-27.39%	-27.93%	1217.44%	6.77%	-
Net Cash Per Share	1.72	2.40	5.82	6.57	6.40
Working Capital	254.7	342.48	465.64	35.1	31.94
Book Value Per Share	1.92	2.58	5.99	-29.82	-24.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).