QT Imaging Holdings, Inc. (QTI)
NASDAQ: QTI · Real-Time Price · USD
0.587
-0.113 (-16.14%)
Nov 4, 2024, 4:00 PM EST - Market closed
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 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.58 | 0.16 | 0.46 | 1.53 |
Cash & Short-Term Investments | 4.58 | 0.16 | 0.46 | 1.53 |
Cash Growth | 1111.76% | -63.81% | -70.25% | - |
Accounts Receivable | 0.67 | 0 | - | 0.01 |
Other Receivables | - | 0.16 | 0.03 | - |
Receivables | 0.67 | 0.16 | 0.03 | 0.01 |
Inventory | 3.35 | 4.42 | 4.78 | 5.33 |
Prepaid Expenses | 0.66 | 0.05 | 0.07 | 0.09 |
Restricted Cash | 0.02 | 0.02 | 0.02 | 0.05 |
Total Current Assets | 9.49 | 4.82 | 5.35 | 7.01 |
Property, Plant & Equipment | 1.25 | 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 | 0.55 | 1.36 | 0.41 | 0.07 |
Accrued Expenses | 4.19 | 0.37 | 0.37 | 0.2 |
Short-Term Debt | 5.41 | 0.71 | - | - |
Current Portion of Long-Term Debt | 4.29 | 4.2 | 0.13 | 0.13 |
Current Portion of Leases | 0.38 | 0.36 | 0.31 | - |
Current Unearned Revenue | 0.03 | 0.35 | - | 0.69 |
Total Current Liabilities | 15.27 | 7.34 | 1.22 | 1.09 |
Long-Term Debt | 0.04 | 3.24 | 6 | 4.1 |
Long-Term Leases | 0.87 | 1.06 | 1.42 | - |
Other Long-Term Liabilities | 0.77 | 0.38 | 0.62 | 0.34 |
Common Stock | 0 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 22.34 | 12.43 | 10.14 | 8.33 |
Retained Earnings | -28.5 | -17.77 | -11.67 | -5.42 |
Total Liabilities & Equity | 10.78 | 6.71 | 7.75 | 8.46 |
Total Debt | 10.99 | 9.57 | 7.86 | 4.23 |
Net Cash (Debt) | -6.41 | -9.4 | -7.41 | -2.7 |
Net Cash Per Share | -0.20 | -0.34 | -0.27 | -0.10 |
Filing Date Shares Outstanding | 21.44 | 27.94 | 27.84 | 27.35 |
Total Common Shares Outstanding | 21.44 | 27.94 | 27.58 | 27.35 |
Working Capital | -5.77 | -2.52 | 4.13 | 5.92 |
Book Value Per Share | -0.29 | -0.19 | -0.05 | 0.11 |
Tangible Book Value | -6.16 | -5.4 | -1.78 | 2.48 |
Tangible Book Value Per Share | -0.29 | -0.19 | -0.06 | 0.09 |
Machinery | 3.72 | 4.75 | 4.48 | 4.46 |
Leasehold Improvements | 0.42 | 0.42 | 0.42 | 0.42 |
Source: S&P Capital IQ. Standard template.
Financial Sources.