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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,200 | 21,639 | 30,910 | 22,188 | 37,293 |
| Marketable Securities | 91,138 | 141,271 | 194,934 | 192,023 | 195,308 |
| Receivables | 203 | 5,199 | 5,393 | 5,555 | 1,032 |
| Inventories | 2,191 | 3,197 | 3,513 | 3,903 | 4,423 |
| TOTAL | $134,964 | $175,860 | $237,990 | $226,474 | $241,805 |
| Non-Current Assets | |||||
| PPE Net | 12,030 | 13,194 | 13,374 | 15,340 | 16,179 |
| Investments And Advances | 63,023 | 52,855 | 4,691 | 0 | 0 |
| Other Non-Current Assets | 3,331 | 3,698 | 4,072 | 12,592 | 13,238 |
| TOTAL | $78,384 | $69,747 | $22,137 | $27,932 | $29,417 |
| Total Assets | $213,348 | $245,607 | $260,127 | $254,406 | $271,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,790 | 1,623 | 1,346 | 2,234 | 1,894 |
| Accrued Expenses | 4,436 | 4,861 | 5,123 | 5,973 | 6,606 |
| Other current liabilities | 437 | 794 | 1,073 | 2,589 | N/A |
| TOTAL | $10,709 | $23,025 | $22,147 | $24,019 | $12,569 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,895 | 2,356 | 2,821 | 9,404 | 11,733 |
| TOTAL | $1,895 | $2,356 | $2,821 | $9,404 | $11,733 |
| Total Liabilities | $12,604 | $25,381 | $24,968 | $33,423 | $24,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,760 | 216,369 | 215,490 | 202,495 | 183,498 |
| Common Shares | 22 | 22 | 22 | 18 | 18 |
| Retained earnings | -719,651 | -697,980 | -680,369 | -644,666 | -615,830 |
| Other shareholders' equity | -382 | -6 | 54 | -40 | -2 |
| TOTAL | $200,744 | $220,226 | $235,159 | $220,983 | $246,920 |
| Total Liabilities And Equity | $213,348 | $245,607 | $260,127 | $254,406 | $271,222 |