Quantum-Si Inc financial data

Symbol
QSI, QSIAW on Nasdaq
Location
Branford, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1202% % -41%
Quick Ratio 21% % -47%
Debt-to-equity 13% % 24%
Return On Equity -51% % -37%
Return On Assets -45% % -34%
Operating Margin -3956% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $106,400,000 USD -41%
Weighted Average Number of Shares Outstanding, Basic 209,041,000 shares 47%
Weighted Average Number of Shares Outstanding, Diluted 209,041,000 shares 47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,177,000 USD 40%
Cost of Revenue $1,536,000 USD 40%
Research and Development Expense $59,801,000 USD 1.2%
Operating Income (Loss) $125,682,000 USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $116,786,000 USD -30%
Income Tax Expense (Benefit) $63,000 USD 47%
Net Income (Loss) Attributable to Parent $116,849,000 USD -30%
Earnings Per Share, Basic 0 USD/shares -4.7%
Earnings Per Share, Diluted 0 USD/shares -4.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,910,000 USD -27%
Cash, Cash Equivalents, and Short-term Investments $230,500,000 USD 17%
Accounts Receivable, after Allowance for Credit Loss, Current $755,000 USD -26%
Inventory, Net $3,513,000 USD -14%
Assets, Current $237,990,000 USD 16%
Property, Plant and Equipment, Net $13,374,000 USD -18%
Operating Lease, Right-of-Use Asset $3,839,000 USD -72%
Other Assets, Noncurrent $233,000 USD -66%
Assets $260,127,000 USD 10%
Accounts Payable, Current $1,346,000 USD -37%
Employee-related Liabilities, Current $4,776,000 USD 3.8%
Contract with Customer, Liability, Current $155,000 USD
Liabilities, Current $22,147,000 USD 44%
Operating Lease, Liability, Noncurrent $2,781,000 USD -73%
Other Liabilities, Noncurrent $40,000 USD 67%
Liabilities $24,968,000 USD -3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $54,000 USD -65%
Retained Earnings (Accumulated Deficit) $680,369,000 USD -21%
Stockholders' Equity Attributable to Parent $235,159,000 USD 12%
Liabilities and Equity $260,127,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,154,000 USD -13%
Net Cash Provided by (Used in) Financing Activities $48,374,000 USD
Net Cash Provided by (Used in) Investing Activities $34,174,000 USD 40%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,948,000 USD 85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,910,000 USD -27%
Deferred Tax Assets, Valuation Allowance $156,493,000 USD 12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $159,816,000 USD 12%
Operating Lease, Liability $4,610,000 USD -67%
Payments to Acquire Property, Plant, and Equipment $1,307,000 USD 25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $116,948,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid $5,080,000 USD -82%
Property, Plant and Equipment, Gross $28,776,000 USD -3%
Operating Lease, Liability, Current $1,829,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,991,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,090,000 USD -54%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $470,000 USD -90%
Lessee, Operating Lease, Liability, to be Paid, Year Three $354,000 USD -92%
Deferred Tax Assets, Operating Loss Carryforwards $101,115,000 USD 13%
Preferred Stock, Shares Authorized 1,000,000 shares
Unrecognized Tax Benefits $1,685,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $120,000 USD -96%
Operating Lease, Payments $1,127,000 USD 2.7%
Additional Paid in Capital $915,452,000 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $917,000 USD -14%
Share-based Payment Arrangement, Expense $10,490,000 USD 30%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares