Production (Stage)
Quantum-Si incorporated
QSI
$1.94
$0.2011.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.60M | 209.60M | 196.34M | 218.12M | 235.43M |
| Total Receivables | 1.03M | 1.33M | 1.02M | 598.00K | 242.00K |
| Inventory | 4.42M | 4.07M | 4.09M | 4.85M | 4.95M |
| Prepaid Expenses | 3.75M | 3.01M | 4.37M | 2.90M | 3.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 241.81M | 218.01M | 205.83M | 226.47M | 244.38M |
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| Total Current Assets | 241.81M | 218.01M | 205.83M | 226.47M | 244.38M |
| Net Property, Plant & Equipment | 28.61M | 29.05M | 29.93M | 29.46M | 30.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 124.00K | 496.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 808.00K | 808.00K | 695.00K | 695.00K | 695.00K |
| Total Assets | 271.22M | 247.87M | 236.45M | 256.75M | 275.59M |
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| Total Accounts Payable | 1.89M | 1.93M | 2.15M | 1.38M | 1.16M |
| Total Accrued Expenses | 6.75M | 10.03M | 8.06M | 6.44M | 4.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94M | 3.70M | 3.61M | 1.66M | 1.61M |
| Total Finance Division Other Current Liabilities | 1.99M | 2.53M | 1.52M | 1.54M | 460.00K |
| Total Other Current Liabilities | 1.99M | 2.53M | 1.52M | 1.54M | 460.00K |
| Total Current Liabilities | 12.57M | 18.19M | 15.34M | 11.01M | 7.97M |
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| Total Current Liabilities | 12.57M | 18.19M | 15.34M | 11.01M | 7.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.12M | 9.25M | 10.21M | 11.99M | 12.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62M | 5.01M | 381.00K | 489.00K | 969.00K |
| Total Liabilities | 24.30M | 32.45M | 25.93M | 23.49M | 21.81M |
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| Common Stock & APIC | 862.75M | 812.02M | 773.89M | 771.47M | 768.91M |
| Retained Earnings | -615.83M | -596.64M | -563.52M | -538.21M | -515.11M |
| Treasury Stock & Other | -2.00K | 45.00K | 153.00K | -7.00K | -33.00K |
| Total Common Equity | 246.92M | 215.42M | 210.52M | 233.26M | 253.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 246.92M | 215.42M | 210.52M | 233.26M | 253.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 246.92M | 215.42M | 210.52M | 233.26M | 253.77M |
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