Quantum-Si incorporated
QSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,241 | $133,860 | $84,319 | $35,785 |
| Short-Term Investments | $160,362 | $123,876 | $266,990 | $435,519 |
| Receivables | $1,333 | $368 | $0 | $0 |
| Inventory | $4,067 | $3,945 | $0 | $0 |
| Other Curr. Assets | $3,006 | $4,261 | $6,873 | $0 |
| Total Curr. Assets | $218,009 | $266,310 | $358,182 | $477,172 |
| Property Plant & Equip (Net) | $29,054 | $30,713 | $32,606 | $15,881 |
| Goodwill | $0 | $0 | $0 | $9,483 |
| Intangibles | $0 | $532 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $808 | $695 | $697 | $690 |
| Total NC Assets | $29,862 | $31,940 | $33,303 | $26,054 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $247,871 | $298,250 | $391,485 | $503,226 |
| Liabilities | – | – | – | – |
| Payables | $1,931 | $1,766 | $3,903 | $3,393 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,339 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $514 | $194 | $88 | $2,703 |
| Total Curr. Liab. | $18,187 | $11,609 | $15,706 | $11,528 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,014 | $1,285 | $996 | $7,445 |
| Total NC Liab. | $14,264 | $15,022 | $17,073 | $14,664 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,948 | $15,303 | $17,446 | $8,078 |
| Total Liabilities | $32,451 | $26,631 | $32,779 | $26,192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $14 | $14 | $14 |
| Retained Earnings | -$596,641 | -$495,634 | -$399,674 | -$267,232 |
| AOCI | $45 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $215,420 | $271,619 | $358,706 | $477,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $247,871 | $298,250 | $391,485 | $503,226 |
| Net Debt | -$49,241 | -$133,860 | -$84,319 | -$35,785 |