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Quantum-Si incorporated

Quantum-Si incorporated

QSI
Quantum-Si incorporatedUS flagNASDAQ Global Market
1.24
USD
+0.06
- -
245.30MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
1
3
2
+ Sales & Services Revenue
- -
- -
- -
- -
1
3
2
- Cost of Revenue
- -
- -
- -
- -
1
1
1
+ Cost of Goods & Services
- -
- -
- -
- -
1
1
1
Gross Profit
- -
- -
- -
- -
- -
2
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
37
37
97
114
112
110
99
+ Selling, General & Admin
9
9
50
42
45
51
45
+ Research & Development
28
28
47
72
67
60
54
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-37
-37
-97
-114
-111
-109
-97
- Non-Operating (Income) Loss
-1
- -
-2
18
-15
-8
4
+ Interest Expense, Net
- -
- -
- -
- -
- -
-10
-9
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
10
9
+ Other Non-Op (Income) Loss
-1
- -
-2
18
-15
2
13
Pretax Income
-36
-37
-95
-132
-96
-101
-101
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-36
-37
-95
-132
-96
-101
-101
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-36
-37
-95
-132
-96
-101
-101
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-36
-37
-95
-132
-96
-101
-101
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-36
-37
-95
-132
-96
-101
-101
EBIT
-37
-37
-97
-114
-111
-109
-97
EBITDA
-36
-36
-96
-112
-107
-104
-93
EBITDA Margin (%)
- -
- -
- -
- -
-9,890.48
-3,400.13
-3,813.88
EBITA
-37
-37
-97
-114
-111
-109
-97
Gross Margin (%)
- -
- -
- -
- -
45.1
52.32
47.33
Operating Margin (%)
- -
- -
- -
- -
-10,274.58
-3,550.56
-3,996.72
Profit Margin (%)
- -
- -
- -
- -
-8,868.76
-3,303.04
-4,160.06
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
3
4
5
4
Basic Weighted Avg Shares
136
136
80
139
139
143
198
Basic EPS, GAAP
-0.26
-0.27
-1.19
-0.95
-0.69
-0.71
-0.51
Basic EPS from Cont Ops
-0.26
-0.27
-1.19
-0.95
-0.69
-0.71
-0.51
Diluted Weighted Avg Shares
136
136
80
139
139
143
198
Diluted EPS, GAAP
-0.26
-0.27
-1.19
-0.95
-0.69
-0.71
-0.51
Diluted EPS from Cont Ops
-0.26
-0.27
-1.19
-0.95
-0.69
-0.71
-0.51

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
38
477
358
266
218
176
+ Cash, Cash Equivalents & STI
- -
37
471
351
258
210
163
+ Cash & Cash Equivalents
- -
37
36
84
134
49
22
+ ST Investments
- -
- -
436
267
124
160
141
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
1
5
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
5
+ Inventories
- -
- -
- -
- -
4
4
3
+ Raw Materials
- -
- -
- -
- -
2
1
- -
+ Work In Process
- -
- -
- -
- -
1
2
2
+ Finished Goods
- -
- -
- -
- -
2
1
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
6
7
4
3
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
3
26
33
32
30
70
+ Property, Plant & Equip, Net
- -
2
16
33
31
29
17
+ Property, Plant & Equip
- -
5
20
39
41
41
33
- Accumulated Depreciation
- -
3
4
6
10
12
17
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
53
+ LT Investments
- -
- -
- -
- -
- -
- -
53
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
10
1
1
1
- -
+ Total Intangible Assets
- -
- -
9
- -
1
- -
- -
+ Goodwill
- -
- -
9
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
1
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
1
1
1
- -
Total Assets
- -
41
503
391
298
248
246
+ Payables & Accruals
- -
2
8
14
10
14
20
+ Accounts Payable
- -
1
3
4
2
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
5
10
8
11
18
+ ST Debt
- -
- -
1
1
2
4
2
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
1
1
2
4
2
+ Other ST Liabilities
- -
1
3
- -
- -
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
3
- -
- -
- -
1
Total Current Liabilities
- -
3
12
16
12
18
23
+ LT Debt
- -
2
7
16
14
9
2
+ LT Borrowings
- -
2
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
7
16
14
9
2
+ Other LT Liabilities
- -
- -
7
1
1
5
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
7
1
1
5
- -
Total Noncurrent Liabilities
- -
2
15
17
15
14
2
Total Liabilities
- -
5
26
33
27
32
25
+ Preferred Equity and Hybrid Capital
- -
196
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
13
744
758
767
812
918
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
13
744
758
767
812
918
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-172
-267
-400
-496
-597
-698
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
36
477
359
272
215
220
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
36
477
359
272
215
220
Total Liabilities & Equity
- -
41
503
391
298
248
246
Shares Outstanding
- -
136
138
140
142
167
216
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
8
17
15
13
4
Net Debt
- -
-35
-36
-84
-134
-49
-22
Net Debt to Equity
- -
-97.43
-7.5
-23.51
-49.28
-22.86
-9.83
Tangible Common Equity Ratio
- -
-393.49
94.7
91.63
91.05
86.91
89.67
Current Ratio
- -
13.75
41.39
22.81
22.94
11.99
7.64
Cash Conversion Cycle
- -
- -
- -
- -
1,046.19
677.36
-395.31

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-36
-37
-95
-132
-96
-101
-101
+ Depreciation & Amortization
1
1
1
3
4
5
4
+ Non-Cash Items
3
2
26
36
1
4
7
+ Stock-Based Compensation
3
2
25
11
9
9
11
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
9
-3
-3
2
+ Other Non-Cash Adj
- -
- -
1
16
-4
-2
-6
+ Chg in Non-Cash Work Cap
1
1
1
3
-3
5
-5
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-1
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
4
-2
+ (Inc) Dec in Prepaid Assets
1
- -
-5
-1
2
- -
-2
+ Inc (Dec) in Accts Payable
- -
1
-2
-5
-3
4
6
+ Inc (Dec) in Other
- -
- -
8
9
-2
-4
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-31
-33
-67
-91
-94
-88
-95
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
-6
-11
-5
-5
-3
+ Acq of Fixed Prod Assets
-1
- -
-6
-11
-5
-5
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
513
- -
- -
35
94
+ Increase in Capital Stock
- -
- -
513
- -
- -
35
94
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-441
148
149
-28
-26
+ Dec in LT Investment
- -
- -
- -
149
273
341
379
+ Inc in LT Investment
- -
- -
-441
-1
-124
-369
-405
+ Net Cash From Acq & Div
- -
- -
-5
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-5
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
- -
-451
137
143
-33
-28
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
2
-2
- -
- -
- -
- -
+ Cash From Debt
- -
2
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-2
- -
- -
- -
- -
+ Other Financing Activities
18
35
6
2
- -
1
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
18
37
517
2
- -
36
95
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-14
4
-1
49
50
-85
-28
EBITDA
-36
-36
-96
-112
-107
-104
-93
EBITDA Margin (%)
- -
- -
- -
- -
-9,890.48
-3,400.13
-3,813.88
Free Cash Flow
-32
-33
-73
-101
-99
-92
-97
Net Cash Paid for Acquisitions
- -
- -
5
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
164
-270
-101
-99
-92
-97
Free Cash Flow per Basic Share
-0.23
-0.24
-0.91
-0.73
-0.71
-0.65
-0.49
Price/Free Cash Flow
- -
-43.11
-10.26
-3.19
-3.13
-4.65
-2.36
Cash Flow to Net Income
0.86
0.89
0.7
0.68
0.98
0.87
0.93
Capital Expenditures
-1
- -
-6
-11
-5
-5
-3