Quantum-Si Inc financial data

Symbol
QSI, QSIAW on Nasdaq
Industry
Measuring & Controlling Devices, NEC
Location
29 Business Park Drive, Branford, Connecticut
State of incorporation
Delaware
Fiscal year end
December 31
Former names
HighCape Capital Acquisition Corp. (to 6/10/2021)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.46K % -13%
Quick Ratio 38.6 %
Debt-to-equity 9.32 % +13.4%
Return On Equity -34 % -4.42%
Return On Assets -31.1 % -3.39%
Operating Margin -6.16K % +76.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 179M USD -22.7%
Weighted Average Number of Shares Outstanding, Basic 142M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 142M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.7M USD +271%
Cost of Revenue 793K USD +209%
Research and Development Expense 59.5M USD -13.6%
Operating Income (Loss) -105M USD +14.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -89.3M USD +21.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -89.3M USD +21.6%
Earnings Per Share, Basic -0.63 USD/shares +23.2%
Earnings Per Share, Diluted -0.63 USD/shares +23.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.6M USD -32.3%
Marketable Securities, Current 294M USD -32.9%
Accounts Receivable, after Allowance for Credit Loss, Current 598K USD +82.9%
Inventory, Net 4.85M USD +145%
Assets, Current 226M USD -26.2%
Property, Plant and Equipment, Net 16.2M USD -10.5%
Operating Lease, Right-of-Use Asset 13.2M USD -11.1%
Goodwill 0 USD -100%
Other Assets, Noncurrent 695K USD -0.86%
Assets 257M USD -24.7%
Accounts Payable, Current 1.38M USD +65.5%
Employee-related Liabilities, Current 2.88M USD -25.6%
Liabilities, Current 11M USD +8%
Operating Lease, Liability, Noncurrent 12M USD -18.6%
Other Liabilities, Noncurrent 11K USD -65.6%
Liabilities 23.5M USD -9.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7K USD
Retained Earnings (Accumulated Deficit) -538M USD -19.9%
Stockholders' Equity Attributable to Parent 233M USD -26%
Liabilities and Equity 257M USD -24.7%

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 59.6M USD -32.3%
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 13.6M USD -15.8%
Payments to Acquire Property, Plant, and Equipment 1.05M USD -59.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -89.4M USD +21.6%
Lessee, Operating Lease, Liability, to be Paid 28.9M USD -13.1%
Property, Plant and Equipment, Gross 28.5M USD +8.74%
Operating Lease, Liability, Current 1.66M USD +12%
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 6.18M USD -22.6%
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 771M USD +0.96%
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 6.81M USD -51.1%
Interest Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%