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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.05K % -24.6%
Quick Ratio 38.8 % +204%
Debt-to-equity 10.1 % +19.1%
Return On Equity -37.1 % -13.1%
Return On Assets -33.7 % -11.5%
Operating Margin -4.67K % +73.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 179M USD -22.7%
Weighted Average Number of Shares Outstanding, Basic 142M shares +0.52%
Weighted Average Number of Shares Outstanding, Diluted 142M shares +0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.27M USD +232%
Cost of Revenue 1.1M USD +195%
Research and Development Expense 59.1M USD -14%
Operating Income (Loss) -106M USD +13.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -89.9M USD +16%
Income Tax Expense (Benefit) 43K USD
Net Income (Loss) Attributable to Parent -89.9M USD +16%
Earnings Per Share, Basic -0.64 USD/shares +15.8%
Earnings Per Share, Diluted -0.64 USD/shares +15.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.3M USD -54.9%
Marketable Securities, Current 294M USD -32.9%
Cash, Cash Equivalents, and Short-term Investments 196M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.02M USD +119%
Inventory, Net 4.09M USD +76%
Assets, Current 206M USD -27.7%
Property, Plant and Equipment, Net 16.3M USD -7.68%
Operating Lease, Right-of-Use Asset 13.7M USD -4.72%
Goodwill 0 USD -100%
Other Assets, Noncurrent 695K USD -0.86%
Assets 236M USD -25.7%
Accounts Payable, Current 2.15M USD +4.72%
Employee-related Liabilities, Current 4.6M USD +44.2%
Liabilities, Current 15.3M USD +39.4%
Operating Lease, Liability, Noncurrent 10.2M USD -26.7%
Other Liabilities, Noncurrent 24K USD +26.3%
Liabilities 25.9M USD -0.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax 153K USD
Retained Earnings (Accumulated Deficit) -564M USD -19%
Stockholders' Equity Attributable to Parent 211M USD -27.9%
Liabilities and Equity 236M USD -25.7%

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 42.3M USD -54.9%
Deferred Tax Assets, Valuation Allowance 140M USD +17.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 143M USD +15.9%
Operating Lease, Liability 13.8M USD -10.5%
Payments to Acquire Property, Plant, and Equipment 1.05M USD -59.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -89.8M USD +16.1%
Lessee, Operating Lease, Liability, to be Paid 27.8M USD -13.7%
Property, Plant and Equipment, Gross 29.7M USD +10.8%
Operating Lease, Liability, Current 3.61M USD +137%
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 4.89M USD -36.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.55M USD -0.79%
Deferred Tax Assets, Operating Loss Carryforwards 89.5M USD +16.3%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.38M USD
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 774M USD +1.08%
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 8.08M USD -26.6%
Interest Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%