NASDAQ:QSI - US74765K1051 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 22.19M | 49.24M | 133.86M | 84.30M | 35.80M | |||
Marketable Securities | 192.02M | 160.36M | 123.88M | 267.00M | 435.50M | |||
Receivables | 5.55M | 1.33M | 368.00K | N/A | N/A | |||
Inventories | 3.90M | 4.07M | 3.94M | N/A | N/A | |||
Other Current Assets | 2.81M | 3.01M | 4.26M | 6.90M | 5.90M | |||
Total Current Assets | 226.47M | 218.01M | 266.31M | 358.20M | 477.20M | |||
Non-Current Assets | ||||||||
PPE Net | 27.12M | 29.05M | 30.71M | 32.60M | 15.90M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | N/A | N/A | N/A | 0.00 | 9.50M | |||
Intangibles | N/A | 0.00 | 532.00K | N/A | N/A | |||
Other Non-Current Assets | 810.00K | 808.00K | 695.00K | 700.00K | 700.00K | |||
Total Non-Current Assets | 27.93M | 29.86M | 31.94M | 33.30M | 26.00M | |||
TOTAL ASSETS | 254.41M | 247.87M | 298.25M | 391.50M | 503.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 19.10M | 16.26M | 9.84M | 11.80M | 8.10M | |||
Accounts Payable | 2.23M | 1.93M | 1.77M | 3.90M | 3.40M | |||
Other Current Liabilities | 2.69M | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 24.02M | 18.19M | 11.61M | 15.70M | 11.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 9.40M | 14.26M | 15.02M | 17.10M | 14.70M | |||
Total Non-Current Liabilities | 9.40M | 14.26M | 15.02M | 17.10M | 14.70M | |||
TOTAL LIABILITIES | 33.42M | 32.45M | 26.63M | 32.80M | 26.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -644.67M | -596.64M | -495.63M | -399.70M | -267.20M | |||
Additional Paid In Capital | 865.67M | 812.00M | 767.24M | 758.40M | 744.30M | |||
Common Shares | 16.00K | 18.00K | 14.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -38.00K | 45.00K | N/A | N/A | N/A | |||
Shares Outstanding | 184.29M | 166.89M | 141.77M | 139.90M | 138.00M | |||
Tangible Book Value per Share | 1.20 | 1.29 | 1.91 | 2.56 | 3.39 | |||
Total Shareholders' Equity | 220.98M | 215.42M | 271.62M | 358.70M | 477.00M | |||
TOTAL LIABILITIES AND EQUITY | 254.41M | 247.87M | 298.25M | 391.50M | 503.20M | |||
Statistics | ||||||||
Current Ratio | 9.43 | 11.99 | 22.94 | 22.82 | 41.50 | |||
Return On Assets (ROA) | -41.85% | -40.75% | -32.17% | -33.83% | -18.88% | |||
Return On Equity (ROE) | -48.18% | -46.89% | -35.33% | -36.92% | -19.91% |
All data in USD , ROIC based on taxRate of 0.21