Quantum-Si Inc (QSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,639 | 49,241 | 133,860 | 84,319 | 35,785 |
| Marketable Securities | 141,271 | 160,362 | 123,876 | 266,990 | 435,519 |
| Receivables | 5,199 | 1,333 | 368 | N/A | N/A |
| Inventories | 3,197 | 4,067 | 3,945 | 0 | N/A |
| TOTAL | $175,860 | $218,009 | $266,310 | $358,182 | $477,172 |
| Non-Current Assets | |||||
| PPE Net | 13,194 | 15,993 | 16,275 | 16,849 | 8,908 |
| Investments And Advances | 52,855 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 532 | 0 | 9,483 |
| Other Non-Current Assets | 3,698 | 13,869 | 15,133 | 16,454 | 7,663 |
| TOTAL | $69,747 | $29,862 | $31,940 | $33,303 | $26,054 |
| Total Assets | $245,607 | $247,871 | $298,250 | $391,485 | $503,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,623 | 1,931 | 1,766 | 3,903 | 3,393 |
| Accrued Expenses | 4,861 | 7,227 | 3,334 | 4,886 | 7,276 |
| Other current liabilities | 794 | 0 | N/A | N/A | N/A |
| TOTAL | $23,025 | $18,187 | $11,609 | $15,706 | $11,528 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,356 | 14,264 | 15,022 | 17,073 | 14,664 |
| TOTAL | $2,356 | $14,264 | $15,022 | $17,073 | $14,664 |
| Total Liabilities | $25,381 | $32,451 | $26,631 | $32,779 | $26,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,369 | 183,140 | 141,770 | 139,944 | 138,666 |
| Common Shares | 22 | 18 | 14 | 14 | 14 |
| Retained earnings | -697,980 | -596,641 | -495,634 | -399,674 | -267,232 |
| Other shareholders' equity | -6 | 45 | 0 | 0 | 0 |
| TOTAL | $220,226 | $215,420 | $271,619 | $358,706 | $477,034 |
| Total Liabilities And Equity | $245,607 | $247,871 | $298,250 | $391,485 | $503,226 |