D
Quantum-Si incorporated QSI
$1.36 $0.2219.30%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 209.60M 196.34M 218.12M 235.43M 257.74M
Total Receivables 1.33M 1.02M 598.00K 242.00K 368.00K
Inventory 4.07M 4.09M 4.85M 4.95M 3.95M
Prepaid Expenses 3.01M 4.37M 2.90M 3.76M 4.26M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 218.01M 205.83M 226.47M 244.38M 266.31M

Total Current Assets 218.01M 205.83M 226.47M 244.38M 266.31M
Net Property, Plant & Equipment 29.05M 29.93M 29.46M 30.02M 30.71M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- 124.00K 496.00K 532.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 808.00K 695.00K 695.00K 695.00K 695.00K
Total Assets 247.87M 236.45M 256.75M 275.59M 298.25M

Total Accounts Payable 1.93M 2.15M 1.38M 1.16M 1.77M
Total Accrued Expenses 10.03M 8.06M 6.44M 4.74M 7.56M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.70M 3.61M 1.66M 1.61M 1.57M
Total Finance Division Other Current Liabilities 2.53M 1.52M 1.54M 460.00K 713.00K
Total Other Current Liabilities 2.53M 1.52M 1.54M 460.00K 713.00K
Total Current Liabilities 18.19M 15.34M 11.01M 7.97M 11.61M

Total Current Liabilities 18.19M 15.34M 11.01M 7.97M 11.61M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 9.25M 10.21M 11.99M 12.87M 13.74M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.01M 381.00K 489.00K 969.00K 1.29M
Total Liabilities 32.45M 25.93M 23.49M 21.81M 26.63M

Common Stock & APIC 812.02M 773.89M 771.47M 768.91M 767.25M
Retained Earnings -596.64M -563.52M -538.21M -515.11M -495.63M
Treasury Stock & Other 45.00K 153.00K -7.00K -33.00K --
Total Common Equity 215.42M 210.52M 233.26M 253.77M 271.62M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 215.42M 210.52M 233.26M 253.77M 271.62M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 215.42M 210.52M 233.26M 253.77M 271.62M

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