Quantum-Si Inc financial data

Symbol
QSI, QSIAW on Nasdaq
Location
29 Business Park Drive, Branford, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.27K % -48.2%
Quick Ratio 23.5 % -39.1%
Debt-to-equity 13 % +39.4%
Return On Equity -47.6 % -40.1%
Return On Assets -42.2 % -35.5%
Operating Margin -3.34K % +45.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 106M USD -40.7%
Weighted Average Number of Shares Outstanding, Basic 184M shares +29.4%
Weighted Average Number of Shares Outstanding, Diluted 184M shares +29.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.41M USD +100%
Cost of Revenue 1.6M USD +102%
Research and Development Expense 62.1M USD +4.34%
Operating Income (Loss) -114M USD -8.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -106M USD -19.1%
Income Tax Expense (Benefit) 87K USD
Net Income (Loss) Attributable to Parent -106M USD -19.2%
Earnings Per Share, Basic 0 USD/shares -7.94%
Earnings Per Share, Diluted 0 USD/shares -7.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.2M USD -62.7%
Cash, Cash Equivalents, and Short-term Investments 214M USD
Accounts Receivable, after Allowance for Credit Loss, Current 917K USD +53.3%
Inventory, Net 3.9M USD -19.6%
Assets, Current 226M USD +0%
Property, Plant and Equipment, Net 15.3M USD -5.37%
Operating Lease, Right-of-Use Asset 11.8M USD -11.1%
Other Assets, Noncurrent 810K USD +16.5%
Assets 254M USD -0.91%
Accounts Payable, Current 2.23M USD +62%
Employee-related Liabilities, Current 3.44M USD +19.3%
Contract with Customer, Liability, Current 155K USD
Liabilities, Current 24M USD +118%
Operating Lease, Liability, Noncurrent 9.36M USD -22%
Other Liabilities, Noncurrent 45K USD +309%
Liabilities 33.4M USD +42.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40K USD -471%
Retained Earnings (Accumulated Deficit) -645M USD -19.8%
Stockholders' Equity Attributable to Parent 221M USD -5.26%
Liabilities and Equity 254M USD -0.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26.2M USD -12.7%
Net Cash Provided by (Used in) Financing Activities 48.4M USD
Net Cash Provided by (Used in) Investing Activities -34.2M USD +40.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.9M USD +85.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.2M USD -62.7%
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 11.1M USD -18.4%
Payments to Acquire Property, Plant, and Equipment 1.31M USD +25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -106M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid 24.4M USD -15.5%
Property, Plant and Equipment, Gross 29.4M USD +3.35%
Operating Lease, Liability, Current 1.78M USD +7.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.55M USD -0.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.59M USD +1.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.19M USD -32.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.98M USD -34.6%
Deferred Tax Assets, Operating Loss Carryforwards 101M USD +12.9%
Preferred Stock, Shares Authorized 1M shares
Unrecognized Tax Benefits 1.69M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.81M USD -5.68%
Operating Lease, Payments 1.13M USD +2.74%
Additional Paid in Capital 866M USD +12.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 90K USD
Depreciation, Depletion and Amortization 917K USD -13.6%
Share-based Payment Arrangement, Expense 10.1M USD +47.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares