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Quantum-Si Inc
NASDAQ:QSI

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Quantum-Si Inc
NASDAQ:QSI
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Price: 0.78 USD -21.96%
Market Cap: 111m USD
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Balance Sheet

Balance Sheet Decomposition
Quantum-Si Inc

Current Assets 226.5m
Cash & Short-Term Investments 218.1m
Receivables 598k
Other Current Assets 7.8m
Non-Current Assets 30.3m
PP&E 29.5m
Intangibles 124k
Other Non-Current Assets 695k
Current Liabilities 11m
Accounts Payable 1.4m
Accrued Liabilities 9.6m
Non-Current Liabilities 12.5m
Other Non-Current Liabilities 12.5m

Balance Sheet
Quantum-Si Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
37
36
84
134
Cash Equivalents
37
36
84
134
Short-Term Investments
0
436
267
124
Total Receivables
0
0
0
0
Accounts Receivables
0
0
0
0
Other Receivables
0
0
0
0
Inventory
0
0
0
4
Other Current Assets
1
6
7
4
Total Current Assets
38
477
358
266
PP&E Net
2
16
33
31
PP&E Gross
2
16
33
31
Accumulated Depreciation
3
4
6
10
Intangible Assets
0
0
0
1
Goodwill
0
10
0
0
Other Long-Term Assets
1
1
1
1
Other Assets
0
10
0
0
Total Assets
41
N/A
503
+1 139%
392
-22%
298
-24%
Liabilities
Accounts Payable
1
3
4
2
Accrued Liabilities
1
8
12
10
Short-Term Debt
0
0
0
0
Total Current Liabilities
3
12
16
12
Long-Term Debt
0
0
0
0
Other Liabilities
2
15
17
15
Total Liabilities
5
N/A
26
+482%
33
+25%
27
-19%
Equity
Common Stock
196
0
0
0
Retained Earnings
172
267
400
496
Additional Paid In Capital
13
744
758
767
Total Equity
36
N/A
477
+1 221%
359
-25%
272
-24%
Total Liabilities & Equity
41
N/A
503
+1 139%
392
-22%
298
-24%
Shares Outstanding
Common Shares Outstanding
5
138
140
142

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