Quantum-Si Quarterly Balance Sheets Chart
Quarterly
|
Annual
Quantum-Si Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| assets | |||||
| current assets: | |||||
| cash and cash equivalents | 49,241,000 | 42,268,000 | 59,552,000 | 133,860,000 | 84,319,000 |
| marketable securities | 160,362,000 | 154,076,000 | 158,565,000 | 123,876,000 | 266,990,000 |
| accounts receivable | 1,333,000 | 1,022,000 | 598,000 | 368,000 | |
| inventory | 4,067,000 | 4,091,000 | 4,854,000 | 3,945,000 | |
| prepaid expenses and other current assets | 3,006,000 | 4,371,000 | 2,901,000 | 4,261,000 | 6,873,000 |
| total current assets | 218,009,000 | 205,828,000 | 226,470,000 | 266,310,000 | 358,182,000 |
| property and equipment | 15,993,000 | 16,254,000 | 16,211,000 | 16,275,000 | 16,849,000 |
| internally developed software | 124,000 | 532,000 | |||
| operating lease right-of-use assets | 13,061,000 | 13,677,000 | 13,248,000 | 14,438,000 | 15,757,000 |
| other assets | 808,000 | 695,000 | 695,000 | 695,000 | 697,000 |
| total assets | 247,871,000 | 236,454,000 | 256,748,000 | 298,250,000 | 391,485,000 |
| liabilities and stockholders’ equity | |||||
| current liabilities: | |||||
| accounts payable | 1,931,000 | 2,153,000 | 1,379,000 | 1,766,000 | 3,903,000 |
| accrued payroll and payroll-related costs | 5,331,000 | 4,603,000 | 2,883,000 | 4,943,000 | |
| accrued contracted services | 2,379,000 | 2,133,000 | 1,645,000 | 1,519,000 | |
| accrued expenses and other current liabilities | 4,848,000 | 2,839,000 | 3,446,000 | 1,815,000 | 10,434,000 |
| current portion of operating lease liabilities | 3,698,000 | 3,614,000 | 1,655,000 | 1,566,000 | |
| total current liabilities | 18,187,000 | 15,342,000 | 11,008,000 | 11,609,000 | 15,706,000 |
| warrant liabilities | 4,995,000 | 357,000 | 478,000 | 1,274,000 | 996,000 |
| operating lease liabilities | 9,250,000 | 10,211,000 | 11,991,000 | 13,737,000 | 16,077,000 |
| other long-term liabilities | 19,000 | 24,000 | 11,000 | 11,000 | |
| total liabilities | 32,451,000 | 25,934,000 | 23,488,000 | 26,631,000 | 32,779,000 |
| commitments and contingencies | |||||
| stockholders’ equity: | |||||
| class a common stock | 16,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| class b common stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| additional paid-in capital | 811,998,000 | 773,873,000 | 771,460,000 | 767,239,000 | 758,366,000 |
| accumulated other comprehensive income | 45,000 | ||||
| accumulated deficit | -596,641,000 | -563,520,000 | -538,207,000 | -495,634,000 | -399,674,000 |
| total stockholders’ equity | 215,420,000 | 210,520,000 | 233,260,000 | 271,619,000 | 358,706,000 |
| total liabilities and stockholders’ equity | 247,871,000 | 236,454,000 | 256,748,000 | 298,250,000 | 391,485,000 |
| stockholders’ equity | |||||
| accumulated other comprehensive loss | 153,000 | -7,000 | |||
| goodwill | |||||
| short-term operating lease liabilities | 1,369,000 | ||||
| long-term liabilities: |
We provide you with 20 years of balance sheets for Quantum-Si stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Quantum-Si. Explore the full financial landscape of Quantum-Si stock with our expertly curated balance sheets.
The information provided in this report about Quantum-Si stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.