Quantum-Si Inc (QSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,241 | 133,860 | 84,319 | 35,785 | 36,910 |
| Marketable Securities | 160,362 | 123,876 | 266,990 | 435,519 | 0 |
| Receivables | 1,333 | 368 | N/A | N/A | N/A |
| Inventories | 4,067 | 3,945 | 0 | N/A | N/A |
| TOTAL | $218,009 | $266,310 | $358,182 | $477,172 | $37,858 |
| Non-Current Assets | |||||
| PPE Net | 15,993 | 16,275 | 16,849 | 8,908 | 1,996 |
| Intangibles | 0 | 532 | 0 | 9,483 | 0 |
| Other Non-Current Assets | 13,869 | 15,133 | 16,454 | 7,663 | 738 |
| TOTAL | $29,862 | $31,940 | $33,303 | $26,054 | $2,734 |
| Total Assets | $247,871 | $298,250 | $391,485 | $503,226 | $40,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,931 | 1,766 | 3,903 | 3,393 | 1,329 |
| Accrued Expenses | 7,227 | 3,334 | 4,886 | 7,276 | 1,425 |
| TOTAL | $18,187 | $11,609 | $15,706 | $11,528 | $2,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,749 |
| Other Non-Current Liabilities | 14,264 | 15,022 | 17,073 | 14,664 | 195,814 |
| TOTAL | $14,264 | $15,022 | $17,073 | $14,664 | $197,563 |
| Total Liabilities | $32,451 | $26,631 | $32,779 | $26,192 | $200,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,140 | 141,770 | 139,944 | 138,666 | 14,780 |
| Common Shares | 18 | 14 | 14 | 14 | 1 |
| Retained earnings | -596,641 | -495,634 | -399,674 | -267,232 | -172,243 |
| Other shareholders' equity | 45 | 0 | 0 | 0 | 0 |
| TOTAL | $215,420 | $271,619 | $358,706 | $477,034 | $-159,725 |
| Total Liabilities And Equity | $247,871 | $298,250 | $391,485 | $503,226 | $40,592 |