QT Imaging Holdings, Inc. (QTI)
NASDAQ: QTI · Real-Time Price · USD
0.538
-0.042 (-7.17%)
Nov 21, 2024, 12:25 PM EST - Market open
QT Imaging Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.54 | 0.16 | 0.46 | 1.53 |
Cash & Short-Term Investments | 1.54 | 0.16 | 0.46 | 1.53 |
Cash Growth | 4377.15% | -63.81% | -70.25% | - |
Accounts Receivable | 0.26 | 0 | - | 0.01 |
Other Receivables | - | 0.16 | 0.03 | - |
Receivables | 0.26 | 0.16 | 0.03 | 0.01 |
Inventory | 3.18 | 4.42 | 4.78 | 5.33 |
Prepaid Expenses | 0.78 | 0.05 | 0.07 | 0.09 |
Restricted Cash | 0.02 | 0.02 | 0.02 | 0.05 |
Total Current Assets | 5.78 | 4.82 | 5.35 | 7.01 |
Property, Plant & Equipment | 1.14 | 1.76 | 2.07 | 0.94 |
Other Intangible Assets | - | 0.09 | 0.28 | 0.46 |
Other Long-Term Assets | 0.04 | 0.04 | 0.05 | 0.05 |
Accounts Payable | 0.77 | 1.36 | 0.41 | 0.07 |
Accrued Expenses | 3.36 | 0.37 | 0.37 | 0.2 |
Short-Term Debt | - | 0.71 | - | - |
Current Portion of Long-Term Debt | 0.89 | 4.2 | 0.13 | 0.13 |
Current Portion of Leases | 0.39 | 0.36 | 0.31 | - |
Current Unearned Revenue | 0.02 | 0.35 | - | 0.69 |
Total Current Liabilities | 5.43 | 7.34 | 1.22 | 1.09 |
Long-Term Debt | 8.88 | 3.24 | 6 | 4.1 |
Long-Term Leases | 0.76 | 1.06 | 1.42 | - |
Other Long-Term Liabilities | 1.54 | 0.38 | 0.62 | 0.34 |
Common Stock | 0 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 22.47 | 12.43 | 10.14 | 8.33 |
Retained Earnings | -32.12 | -17.77 | -11.67 | -5.42 |
Total Liabilities & Equity | 6.96 | 6.71 | 7.75 | 8.46 |
Total Debt | 10.92 | 9.57 | 7.86 | 4.23 |
Net Cash (Debt) | -9.38 | -9.4 | -7.41 | -2.7 |
Net Cash Per Share | -0.27 | -0.34 | -0.27 | -0.10 |
Filing Date Shares Outstanding | 21.83 | 27.94 | 27.84 | 27.35 |
Total Common Shares Outstanding | 21.83 | 27.94 | 27.58 | 27.35 |
Working Capital | 0.34 | -2.52 | 4.13 | 5.92 |
Book Value Per Share | -0.44 | -0.19 | -0.05 | 0.11 |
Tangible Book Value | -9.65 | -5.4 | -1.78 | 2.48 |
Tangible Book Value Per Share | -0.44 | -0.19 | -0.06 | 0.09 |
Machinery | - | 4.75 | 4.48 | 4.46 |
Leasehold Improvements | - | 0.42 | 0.42 | 0.42 |
Source: S&P Capital IQ. Standard template.
Financial Sources.