QUANTUM-SI INC (QSI) Stock Balance Sheet
USA - NASDAQ:QSI - US74765K1051 - Common Stock
1.57 USD
-0.02 (-1.57%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 30.91M | 49.24M | 133.86M | 84.30M | 35.80M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 194.93M | 160.36M | 123.88M | 267.00M | 435.50M | |||
| Receivables | 5.39M | 1.33M | 368.00K | null | null | |||
| Inventories | 3.51M | 4.07M | 3.94M | null | null | |||
| Other Current Assets | 3.24M | 3.01M | 4.26M | 6.90M | 5.90M | |||
| Total Current Assets | 237.99M | 218.01M | 266.31M | 358.20M | 477.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.21M | 29.05M | 30.71M | 32.60M | 15.90M | |||
| Investments And Advances | 4.69M | null | null | null | null | |||
| Goodwill | null | null | null | 0 | 9.50M | |||
| Intangibles | null | 0 | 532.00K | null | null | |||
| Other Non-Current Assets | 233.00K | 808.00K | 695.00K | 700.00K | 700.00K | |||
| Total Non-Current Assets | 22.14M | 29.86M | 31.94M | 33.30M | 26.00M | |||
| TOTAL ASSETS | 260.13M | 247.87M | 298.25M | 391.50M | 503.20M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 19.64M | 16.26M | 9.84M | 11.80M | 8.10M | |||
| Accounts Payable | 1.35M | 1.93M | 1.77M | 3.90M | 3.40M | |||
| Other Current Liabilities | 1.17M | null | null | null | null | |||
| Total Current Liabilities | 22.15M | 18.19M | 11.61M | 15.70M | 11.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 2.82M | 14.26M | 15.02M | 17.10M | 14.70M | |||
| Total Non-Current Liabilities | 2.82M | 14.26M | 15.02M | 17.10M | 14.70M | |||
| TOTAL LIABILITIES | 24.97M | 32.45M | 26.63M | 32.80M | 26.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -680.37M | -596.64M | -495.63M | -399.70M | -267.20M | |||
| Additional Paid In Capital | 915.45M | 812.00M | 767.24M | 758.40M | 744.30M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 22.00K | 18.00K | 14.00K | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 54.00K | 45.00K | null | null | null | |||
| Shares Outstanding | 215.46M | 166.89M | 141.77M | 139.90M | 138.00M | |||
| Tangible Book Value per Share | 1.0914 | 1.2908 | 1.9122 | 2.564 | 3.3877 | |||
| Total Shareholders' Equity | 235.16M | 215.42M | 271.62M | 358.70M | 477.00M | |||
| TOTAL LIABILITIES AND EQUITY | 260.13M | 247.87M | 298.25M | 391.50M | 503.20M | |||
| Statistics | ||||||||
| Current Ratio | 10.75 | 11.99 | 22.94 | 22.82 | 41.50 | |||
| Return On Assets (ROA) | -44.92% | -40.75% | -32.17% | -33.83% | -18.88% | |||
| Return On Equity (ROE) | -49.69% | -46.89% | -35.33% | -36.92% | -19.91% | |||
All data in USD , ROIC based on taxRate of 0.21