Quantum-Si Inc financial data

Symbol
QSI, QSIAW on Nasdaq
Location
Branford, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1079% % -37%
Quick Ratio 18% % -46%
Debt-to-equity 12% % 3.1%
Return On Equity -44% % 0.79%
Return On Assets -39% % 1.1%
Operating Margin -4766% % -34%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $286,300,000 USD 169%
Weighted Average Number of Shares Outstanding, Basic 197,765,000 shares 38%
Weighted Average Number of Shares Outstanding, Diluted 197,765,000 shares 38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,436,000 USD -20%
Cost of Revenue $1,283,000 USD -12%
Research and Development Expense $53,759,000 USD -9.9%
Operating Income (Loss) $116,099,000 USD -6.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $101,281,000 USD -0.33%
Income Tax Expense (Benefit) $58,000 USD 3.6%
Net Income (Loss) Attributable to Parent $101,339,000 USD -0.33%
Earnings Per Share, Basic -0.51 USD/shares 28%
Earnings Per Share, Diluted -0.51 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $21,639,000 USD -56%
Cash, Cash Equivalents, and Short-term Investments $215,800,000 USD 3%
Accounts Receivable, after Allowance for Credit Loss, Current $561,000 USD -58%
Inventory, Net $3,197,000 USD -21%
Assets, Current $175,860,000 USD -19%
Property, Plant and Equipment, Net $13,194,000 USD -18%
Operating Lease, Right-of-Use Asset $3,464,000 USD -73%
Other Assets, Noncurrent $234,000 USD -71%
Assets $245,607,000 USD -0.91%
Accounts Payable, Current $1,623,000 USD -16%
Employee-related Liabilities, Current $5,903,000 USD 11%
Contract with Customer, Liability, Current $100,000 USD -47%
Liabilities, Current $23,025,000 USD 27%
Operating Lease, Liability, Noncurrent $2,322,000 USD -75%
Other Liabilities, Noncurrent $34,000 USD 79%
Liabilities $25,381,000 USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,000 USD -113%
Retained Earnings (Accumulated Deficit) $697,980,000 USD -17%
Stockholders' Equity Attributable to Parent $220,226,000 USD 2.2%
Liabilities and Equity $245,607,000 USD -0.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21,639,000 USD -56%
Deferred Tax Assets, Valuation Allowance $178,080,000 USD 14%
Deferred Tax Assets, Gross $178,941,000 USD 12%
Operating Lease, Liability $4,166,000 USD -68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $101,390,000 USD -0.42%
Lessee, Operating Lease, Liability, to be Paid $4,554,000 USD -83%
Property, Plant and Equipment, Gross $29,931,000 USD 8.1%
Operating Lease, Liability, Current $1,844,000 USD -50%
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 0.081 pure 2.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $388,000 USD -92%
Lessee, Operating Lease, Liability, to be Paid, Year Three $354,000 USD -92%
Deferred Tax Assets, Operating Loss Carryforwards $128,955,000 USD 28%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $2,936,000 USD 74%
Lessee, Operating Lease, Liability, to be Paid, Year Four $119,000 USD -96%
Additional Paid in Capital $918,190,000 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $10,773,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%