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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	36.2	21.64	49.24	133.86	84.32	35.79
Short-Term Investments	91.14	141.27	160.36	123.88	266.99	435.52
Cash & Short-Term Investments	127.34	162.91	209.6	257.74	351.31	471.3
Cash Growth	-45.26%	-22.28%	-18.68%	-26.64%	-25.46%	1176.90%
Accounts Receivable	0.2	0.56	1.33	0.37	-	-
Other Receivables	-	4.64	-	-	-	-
Total Trade Receivables	0.2	5.2	1.33	0.37	-	-
Inventory	2.19	3.2	4.07	3.95	-	-
Other Current Assets	5.23	4.55	3.01	4.26	6.87	5.87
Total Current Assets	134.96	175.86	218.01	266.31	358.18	477.17
Net Property, Plant & Equipment	15.13	16.66	29.05	30.71	32.61	15.88
Other Intangible Assets	-	-	-	0.53	-	-
Goodwill	-	-	-	-	-	9.48
Long-Term Investments	63.02	52.86	-	-	-	-
Other Long-Term Assets	0.23	0.23	0.81	0.7	0.7	0.69
Total Assets	213.35	245.61	247.87	298.25	391.49	503.23
Accounts Payable	1.79	1.62	1.93	1.77	3.9	3.39
Accrued Expenses	6.64	18.76	12.56	8.28	10.43	7.28
Current Portion of Leases	1.84	1.84	3.7	1.57	1.37	0.86
Other Current Liabilities	0.44	0.79	-	-	-	-
Total Current Liabilities	10.71	23.03	18.19	11.61	15.71	11.53
Long-Term Leases	1.87	2.32	9.25	13.74	16.08	7.22
Other Long-Term Liabilities	0.03	0.03	5.01	1.29	1	7.45
Total Long-Term Liabilities	1.9	2.36	14.26	15.02	17.07	14.66
Total Liabilities	12.6	25.38	32.45	26.63	32.78	26.19
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-in Capital	920.76	918.19	812	767.24	758.37	744.25
Accumulated Other Comprehensive Income	-0.38	-0.01	0.05	-	-	-
Retained Earnings	-719.65	-697.98	-596.64	-495.63	-399.67	-267.23
Total Common Shareholders' Equity	200.74	220.23	215.42	271.62	358.71	477.03
Shareholders' Equity	200.74	220.23	215.42	271.62	358.71	477.03
Total Liabilities & Equity	213.35	245.61	247.87	298.25	391.49	503.23
Total Debt	3.71	4.17	12.95	15.3	17.45	8.08
Net Cash (Debt)	123.63	158.74	196.66	242.43	333.86	463.23
Net Cash Growth	-22.12%	-19.28%	-18.88%	-27.38%	-27.93%	1217.44%
Net Cash Per Share	0.60	0.80	1.37	1.72	2.40	5.82
Book Value	200.74	220.23	215.42	271.62	358.71	477.03
Book Value Per Share	0.98	1.11	1.50	1.92	2.58	5.99
Tangible Book Value	200.74	220.23	215.42	271.09	358.71	467.55
Tangible Book Value Per Share	0.98	1.11	1.50	1.92	2.58	5.88

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q