Quantum-Si Inc (QSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,910 | 22,188 | 37,293 | 49,241 | 42,268 |
| Marketable Securities | 194,934 | 192,023 | 195,308 | 160,362 | 154,076 |
| Receivables | 5,393 | 5,555 | 1,032 | 1,333 | 1,022 |
| Inventories | 3,513 | 3,903 | 4,423 | 4,067 | 4,091 |
| TOTAL | $237,990 | $226,474 | $241,805 | $218,009 | $205,828 |
| Non-Current Assets | |||||
| PPE Net | 13,374 | 15,340 | 16,179 | 15,993 | 16,254 |
| Investments And Advances | 4,691 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,072 | 12,592 | 13,238 | 13,869 | 14,372 |
| TOTAL | $22,137 | $27,932 | $29,417 | $29,862 | $30,626 |
| Total Assets | $260,127 | $254,406 | $271,222 | $247,871 | $236,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,346 | 2,234 | 1,894 | 1,931 | 2,153 |
| Accrued Expenses | 5,123 | 5,973 | 6,606 | 7,227 | 4,972 |
| Other current liabilities | 1,073 | 2,589 | N/A | 0 | N/A |
| TOTAL | $22,147 | $24,019 | $12,569 | $18,187 | $15,342 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,821 | 9,404 | 11,733 | 14,264 | 10,592 |
| TOTAL | $2,821 | $9,404 | $11,733 | $14,264 | $10,592 |
| Total Liabilities | $24,968 | $33,423 | $24,302 | $32,451 | $25,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,490 | 202,495 | 183,498 | 183,140 | 142,713 |
| Common Shares | 22 | 18 | 18 | 18 | 14 |
| Retained earnings | -680,369 | -644,666 | -615,830 | -596,641 | -563,520 |
| Other shareholders' equity | 54 | -40 | -2 | 45 | 153 |
| TOTAL | $235,159 | $220,983 | $246,920 | $215,420 | $210,520 |
| Total Liabilities And Equity | $260,127 | $254,406 | $271,222 | $247,871 | $236,454 |