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Quantum-Si incorporated (QSI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.7300-0.0400 (-2.26%)
At close: 04:00PM EDT
1.7800 +0.05 (+2.89%)
After hours: 07:21PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
133,860
84,319
35,785
36,910
Other short-term investments
123,876
266,990
435,519
0
Total cash
257,736
351,309
471,304
36,910
Net receivables
368
0
-
-
Inventory
3,945
0
-
-
Other current assets
4,261
6,873
5,868
-
Total current assets
266,310
358,182
477,172
37,858
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,756
38,809
19,756
5,228
Accumulated depreciation
-10,043
-6,203
-3,875
-3,232
Net property, plant and equipment
30,713
32,606
15,881
1,996
Goodwill
-
0
9,483
0
Intangible assets
532
-
-
-
Other long-term assets
695
697
690
738
Total non-current assets
31,940
33,303
26,054
2,734
Total assets
298,250
391,485
503,226
40,592
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,766
3,903
3,393
1,329
Accrued liabilities
8,083
10,346
4,573
846
Other current liabilities
194
88
23
68
Total current liabilities
11,609
15,706
11,528
2,754
Non-current liabilities
Long-term debt
-
-
-
1,749
Other long-term liabilities
11
-
206
-
Total non-current liabilities
15,022
17,073
14,664
1,749
Total liabilities
26,631
32,779
26,192
4,503
Stockholders' equity
Common stock
14
14
14
195,815
Retained earnings
-495,634
-399,674
-267,232
-172,243
Total stockholders' equity
271,619
358,706
477,034
36,089
Total liabilities and stockholders' equity
298,250
391,485
503,226
40,592