QUANTUM-SI INC (QSI) Stock Balance Sheet
NASDAQ:QSI - Nasdaq - US74765K1051 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 42.27M | 133.86M | 84.30M | 35.80M | 36.90M | |||
| Marketable Securities | 154.08M | 123.88M | 267.00M | 435.50M | 0.00 | |||
| Receivables | 1.02M | 368.00K | N/A | N/A | N/A | |||
| Inventories | 4.09M | 3.94M | N/A | N/A | N/A | |||
| Other Current Assets | 4.37M | 4.26M | 6.90M | 5.90M | 900.00K | |||
| Total Current Assets | 205.83M | 266.31M | 358.20M | 477.20M | 37.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.93M | 30.71M | 32.60M | 15.90M | 2.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 115.00M | |||
| Goodwill | N/A | N/A | 0.00 | 9.50M | 0.00 | |||
| Intangibles | 0.00 | 532.00K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 695.00K | 695.00K | 700.00K | 700.00K | 700.00K | |||
| Total Non-Current Assets | 30.63M | 31.94M | 33.30M | 26.00M | 2.70M | |||
| TOTAL ASSETS | 236.45M | 298.25M | 391.50M | 503.20M | 40.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.19M | 9.84M | 11.80M | 8.10M | 1.40M | |||
| Accounts Payable | 2.15M | 1.77M | 3.90M | 3.40M | 1.30M | |||
| Total Current Liabilities | 15.34M | 11.61M | 15.70M | 11.50M | 2.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 10.59M | 15.02M | 17.10M | 14.70M | 1.70M | |||
| Total Non-Current Liabilities | 10.59M | 15.02M | 17.10M | 14.70M | 1.70M | |||
| TOTAL LIABILITIES | 25.93M | 26.63M | 32.80M | 26.20M | 4.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -563.52M | -495.63M | -399.70M | -267.20M | -172.20M | |||
| Additional Paid In Capital | 773.87M | 767.24M | 758.40M | 744.30M | 12.50M | |||
| Common Shares | 14.00K | 14.00K | 0.00 | 0.00 | 195.80M | |||
| Other Shareholders' Equity | 153.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 142.71M | 141.77M | 139.90M | 138.00M | 5.40M | |||
| Tangible Book Value per Share | 1.48 | 1.91 | 2.56 | 3.39 | -29.57 | |||
| Total Shareholders' Equity | 210.52M | 271.62M | 358.70M | 477.00M | 36.10M | |||
| TOTAL LIABILITIES AND EQUITY | 236.45M | 298.25M | 391.50M | 503.20M | 40.60M | |||
| Statistics | ||||||||
| Current Ratio | 13.42 | 22.94 | 22.82 | 41.50 | 13.54 | |||
| Return On Assets (ROA) | -38.03% | -32.17% | -33.83% | -18.88% | -90.17% | |||
| Return On Equity (ROE) | -42.72% | -35.33% | -36.92% | -19.91% | -101.41% | |||
All data in USD , ROIC based on taxRate of 0.21