D
Quantum-Si incorporated QSI
$0.76 $0.000.49% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 111.74M 127.34M 162.91M 225.84M 214.21M
Total Receivables 57.00K 203.00K 5.90M 5.39M 5.56M
Inventory 2.03M 2.19M 3.20M 3.51M 3.90M
Prepaid Expenses 5.26M 5.23M 3.85M 3.24M 2.81M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 119.09M 134.96M 175.86M 237.99M 226.47M

Total Current Assets 119.09M 134.96M 175.86M 237.99M 226.47M
Net Property, Plant & Equipment 13.61M 15.13M 16.66M 17.21M 27.12M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.75M 233.00K 234.00K 233.00K 810.00K
Total Assets 193.58M 213.35M 245.61M 260.13M 254.41M

Total Accounts Payable 1.59M 1.79M 1.62M 1.35M 2.23M
Total Accrued Expenses 8.25M 6.49M 10.36M 9.25M 8.76M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.84M 1.84M 1.84M 1.83M 1.78M
Total Finance Division Other Current Liabilities 260.00K 586.00K 9.20M 9.73M 11.24M
Total Other Current Liabilities 260.00K 586.00K 9.20M 9.73M 11.24M
Total Current Liabilities 11.95M 10.71M 23.03M 22.15M 24.02M

Total Current Liabilities 11.95M 10.71M 23.03M 22.15M 24.02M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 1.41M 1.87M 2.32M 2.78M 9.36M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 18.00K 25.00K 34.00K 40.00K 45.00K
Total Liabilities 13.37M 12.60M 25.38M 24.97M 33.42M

Common Stock & APIC 923.83M 920.78M 918.21M 915.47M 865.69M
Retained Earnings -743.19M -719.65M -697.98M -680.37M -644.67M
Treasury Stock & Other -441.00K -382.00K -6.00K 54.00K -40.00K
Total Common Equity 180.20M 200.74M 220.23M 235.16M 220.98M

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

Total Common Equity 180.20M 200.74M 220.23M 235.16M 220.98M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 180.20M 200.74M 220.23M 235.16M 220.98M