Quantum-Si Inc financial data

Symbol
QSI, QSIAW on Nasdaq
Industry
Measuring & Controlling Devices, NEC
Location
29 Business Park Drive, Branford, CT
State of incorporation
DE
Fiscal year end
December 31
Former names
HighCape Capital Acquisition Corp. (to 6/10/2021)
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.7K % -38.5%
Quick Ratio 34.2 % +47.4%
Debt-to-equity 11.4 % +32.3%
Return On Equity -44.3 % -40.4%
Return On Assets -39.7 % -36.9%
Operating Margin -3.55K % +65.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 106M USD -40.7%
Weighted Average Number of Shares Outstanding, Basic 143M shares +1.34%
Weighted Average Number of Shares Outstanding, Diluted 143M shares +1.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.06M USD +183%
Cost of Revenue 1.46M USD +145%
Research and Development Expense 59.6M USD -11%
Operating Income (Loss) -109M USD +2.33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -101M USD -5.2%
Income Tax Expense (Benefit) 56K USD
Net Income (Loss) Attributable to Parent -101M USD -5.26%
Earnings Per Share, Basic -0.71 USD/shares -4.41%
Earnings Per Share, Diluted -0.71 USD/shares -4.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.2M USD -63.2%
Cash, Cash Equivalents, and Short-term Investments 210M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.33M USD +262%
Inventory, Net 4.07M USD +3.09%
Assets, Current 218M USD -18.1%
Property, Plant and Equipment, Net 16M USD -1.73%
Operating Lease, Right-of-Use Asset 13.1M USD -9.54%
Other Assets, Noncurrent 808K USD +16.3%
Assets 248M USD -16.9%
Accounts Payable, Current 1.93M USD +9.34%
Employee-related Liabilities, Current 5.33M USD +7.85%
Contract with Customer, Liability, Current 200K USD
Liabilities, Current 18.2M USD +56.7%
Operating Lease, Liability, Noncurrent 9.25M USD -32.7%
Other Liabilities, Noncurrent 19K USD +72.7%
Liabilities 32.5M USD +21.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 45K USD
Retained Earnings (Accumulated Deficit) -597M USD -20.4%
Stockholders' Equity Attributable to Parent 215M USD -20.7%
Liabilities and Equity 248M USD -16.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -23.2M USD +19.1%
Net Cash Provided by (Used in) Financing Activities -56K USD
Net Cash Provided by (Used in) Investing Activities -57.4M USD -321%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -80.7M USD -2935%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.2M USD -63.2%
Deferred Tax Assets, Valuation Allowance 156M USD +12.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 160M USD +11.5%
Operating Lease, Liability 12.9M USD -15.4%
Payments to Acquire Property, Plant, and Equipment 1.05M USD -59.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -101M USD -5.21%
Lessee, Operating Lease, Liability, to be Paid 26.7M USD -14.3%
Property, Plant and Equipment, Gross 27.7M USD +5.25%
Operating Lease, Liability, Current 3.7M USD +136%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.59M USD +1.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.53M USD +2.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.64M USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.55M USD -0.79%
Deferred Tax Assets, Operating Loss Carryforwards 101M USD +12.9%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.69M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.98M USD -34.6%
Operating Lease, Payments 1.1M USD +3.59%
Additional Paid in Capital 812M USD +5.83%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 90K USD
Depreciation, Depletion and Amortization 1.06M USD +32.1%
Share-based Payment Arrangement, Expense 8.89M USD +4.36%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%