US Stock MarketDetailed Quotes

QSI Quantum-Si

Watchlist

1.092
-0.038-3.36%

Trading Jul 24 11:15 ET

154.86MMarket Cap-1680P/E (TTM)

Quantum-Si Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.91%235.43M

-26.64%257.74M

-26.19%274.63M

-25.83%297.19M

-25.92%322.09M

-25.46%351.31M

-25.62%372.07M

-23.23%400.67M

-Cash and cash equivalents

-34.90%53.16M

58.75%133.86M

19.88%93.82M

8.20%87.93M

133.42%81.66M

135.63%84.32M

26.02%78.26M

-84.43%81.27M

-Short-term investments

-24.19%182.27M

-53.60%123.88M

-38.46%180.8M

-34.49%209.25M

-39.86%240.43M

-38.70%266.99M

-32.94%293.81M

--319.4M

Receivables

195.12%242K

--368K

--466K

--327K

--82K

--0

----

-Accounts receivable

195.12%242K

--368K

--466K

--327K

--82K

--0

----

Inventory

189.58%4.95M

--3.95M

--2.33M

--1.98M

--1.71M

--0

----

Prepaid assets

----

36.06%6.8M

121.03%4.44M

Other current assets

-38.78%3.76M

-38.00%4.26M

--7.39M

--7.3M

--6.14M

17.13%6.87M

----

Total current assets

-25.95%244.38M

-25.65%266.31M

-24.83%284.81M

-24.27%306.79M

-24.96%330.02M

-24.94%358.18M

-25.01%378.87M

-22.70%405.11M

Non current assets

Net PPE

-10.19%30.02M

-5.81%30.71M

10.47%31.96M

17.97%33M

27.64%33.42M

105.31%32.61M

587.66%28.93M

879.10%27.97M

-Gross PPE

1.77%41.14M

5.02%40.76M

18.85%41.11M

24.82%41.07M

32.48%40.43M

96.44%38.81M

324.39%34.59M

403.38%32.91M

-Accumulated depreciation

-58.83%-11.12M

-61.91%-10.04M

-61.64%-9.15M

-63.63%-8.07M

-61.80%-7M

-60.08%-6.2M

-43.56%-5.66M

-34.05%-4.93M

Goodwill and other intangible assets

-44.08%496K

--532K

-93.39%627K

-92.90%673K

-90.65%887K

--0

--9.48M

-Goodwill

----

--9.48M

-Other intangible assets

-44.08%496K

--532K

--627K

--673K

--887K

----

Other non current assets

-0.29%695K

0.57%701K

1.59%701K

1.01%697K

495.73%697K

--690K

Total non current assets

-10.85%31.21M

-4.09%31.94M

-14.89%33.29M

-9.89%34.37M

-3.72%35.01M

27.82%33.3M

804.49%39.11M

1,235.18%38.15M

Total assets

-24.50%275.59M

-23.82%298.25M

-23.90%318.1M

-23.03%341.17M

-23.34%365.03M

-22.20%391.49M

-17.97%417.98M

-15.88%443.25M

Liabilities

Current liabilities

Payables

-56.19%1.16M

-54.75%1.77M

15.83%2.06M

-64.85%833K

-38.11%2.66M

15.03%3.9M

-44.04%1.78M

-39.51%2.37M

-accounts payable

-56.19%1.16M

-54.75%1.77M

15.83%2.06M

-64.85%833K

-38.11%2.66M

15.03%3.9M

-44.04%1.78M

-21.83%2.37M

Current accrued expenses

56.47%4.96M

-21.87%8.08M

-19.25%3.87M

-24.60%3.61M

-49.79%3.17M

126.24%10.35M

20.99%4.8M

21.92%4.78M

Current debt and capital lease obligation

14.51%1.61M

14.39%1.57M

18.98%1.52M

28.52%1.48M

44.50%1.41M

59.37%1.37M

--1.28M

--1.15M

-Current capital lease obligation

14.51%1.61M

14.39%1.57M

18.98%1.52M

28.52%1.48M

44.50%1.41M

59.37%1.37M

--1.28M

--1.15M

Other current liabilities

580.00%238K

120.45%194K

1,416.67%364K

9,950.00%402K

105.88%35K

282.61%88K

-60.00%24K

-81.82%4K

Current liabilities

-21.04%7.97M

-26.09%11.61M

-12.93%11.01M

-10.84%10.19M

-28.12%10.1M

36.24%15.71M

75.67%12.64M

45.37%11.43M

Non current liabilities

Long term debt and capital lease obligation

-15.85%12.87M

-14.55%13.74M

-11.70%13.93M

-8.32%14.73M

-0.58%15.3M

122.70%16.08M

--15.77M

--16.07M

-Long term capital lease obligation

-15.85%12.87M

-14.55%13.74M

-11.70%13.93M

-8.32%14.73M

-0.58%15.3M

122.70%16.08M

--15.77M

--16.07M

Derivative product liabilities

57.85%955K

27.91%1.27M

-49.15%1.08M

-59.42%915K

-86.82%605K

-86.24%996K

-74.09%2.12M

-85.12%2.26M

Other non current liabilities

-41.67%14K

--11K

--19K

--32K

-90.00%24K

----

Total non current liabilities

-13.09%13.84M

-12.01%15.02M

-16.03%15.02M

-14.43%15.68M

-21.23%15.93M

16.43%17.07M

112.62%17.89M

20.96%18.33M

Total liabilities

-16.17%21.81M

-18.76%26.63M

-14.74%26.03M

-13.05%25.87M

-24.05%26.02M

25.15%32.78M

95.59%30.53M

29.30%29.76M

Shareholders'equity

Share capital

0.00%14K

-common stock

0.00%14K

Retained earnings

-21.69%-515.11M

-24.01%-495.63M

-29.21%-473.59M

-34.06%-448.86M

-39.97%-423.29M

-49.56%-399.67M

-54.13%-366.53M

-52.39%-334.82M

Paid-in capital

0.87%768.9M

1.17%767.24M

1.55%765.64M

2.12%764.14M

2.42%762.27M

1.90%758.37M

3.04%753.97M

3.41%748.3M

Gains losses not affecting retained earnings

---33K

----

Total stockholders'equity

-25.14%253.77M

-24.28%271.62M

-24.62%292.07M

-23.75%315.3M

-23.28%339M

-24.80%358.71M

-21.56%387.45M

-17.95%413.5M

Total equity

-25.14%253.77M

-24.28%271.62M

-24.62%292.07M

-23.75%315.3M

-23.28%339M

-24.80%358.71M

-21.56%387.45M

-17.95%413.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.91%235.43M	-26.64%257.74M	-26.64%257.74M	-26.19%274.63M	-25.83%297.19M	-25.92%322.09M	-25.46%351.31M	-25.46%351.31M	-25.62%372.07M	-23.23%400.67M
-Cash and cash equivalents	-34.90%53.16M	58.75%133.86M	58.75%133.86M	19.88%93.82M	8.20%87.93M	133.42%81.66M	135.63%84.32M	135.63%84.32M	26.02%78.26M	-84.43%81.27M
-Short-term investments	-24.19%182.27M	-53.60%123.88M	-53.60%123.88M	-38.46%180.8M	-34.49%209.25M	-39.86%240.43M	-38.70%266.99M	-38.70%266.99M	-32.94%293.81M	--319.4M
Receivables	195.12%242K	--368K	--368K	--466K	--327K	--82K	--0	--0	----	----
-Accounts receivable	195.12%242K	--368K	--368K	--466K	--327K	--82K	--0	--0	----	----
Inventory	189.58%4.95M	--3.95M	--3.95M	--2.33M	--1.98M	--1.71M	--0	--0	----	----
Prepaid assets	----	----	----	----	----	----	----	----	36.06%6.8M	121.03%4.44M
Other current assets	-38.78%3.76M	-38.00%4.26M	-38.00%4.26M	--7.39M	--7.3M	--6.14M	17.13%6.87M	17.13%6.87M	----	----
Total current assets	-25.95%244.38M	-25.65%266.31M	-25.65%266.31M	-24.83%284.81M	-24.27%306.79M	-24.96%330.02M	-24.94%358.18M	-24.94%358.18M	-25.01%378.87M	-22.70%405.11M
Non current assets
Net PPE	-10.19%30.02M	-5.81%30.71M	-5.81%30.71M	10.47%31.96M	17.97%33M	27.64%33.42M	105.31%32.61M	105.31%32.61M	587.66%28.93M	879.10%27.97M
-Gross PPE	1.77%41.14M	5.02%40.76M	5.02%40.76M	18.85%41.11M	24.82%41.07M	32.48%40.43M	96.44%38.81M	96.44%38.81M	324.39%34.59M	403.38%32.91M
-Accumulated depreciation	-58.83%-11.12M	-61.91%-10.04M	-61.91%-10.04M	-61.64%-9.15M	-63.63%-8.07M	-61.80%-7M	-60.08%-6.2M	-60.08%-6.2M	-43.56%-5.66M	-34.05%-4.93M
Goodwill and other intangible assets	-44.08%496K	--532K	--532K	-93.39%627K	-92.90%673K	-90.65%887K	--0	--0	--9.48M	--9.48M
-Goodwill	----	----	----	----	----	----	----	----	--9.48M	--9.48M
-Other intangible assets	-44.08%496K	--532K	--532K	--627K	--673K	--887K	----	----	----	----
Other non current assets	-0.29%695K	-0.29%695K	-0.29%695K	0.57%701K	1.59%701K	1.01%697K	1.01%697K	1.01%697K	495.73%697K	--690K
Total non current assets	-10.85%31.21M	-4.09%31.94M	-4.09%31.94M	-14.89%33.29M	-9.89%34.37M	-3.72%35.01M	27.82%33.3M	27.82%33.3M	804.49%39.11M	1,235.18%38.15M
Total assets	-24.50%275.59M	-23.82%298.25M	-23.82%298.25M	-23.90%318.1M	-23.03%341.17M	-23.34%365.03M	-22.20%391.49M	-22.20%391.49M	-17.97%417.98M	-15.88%443.25M
Liabilities
Current liabilities
Payables	-56.19%1.16M	-54.75%1.77M	-54.75%1.77M	15.83%2.06M	-64.85%833K	-38.11%2.66M	15.03%3.9M	15.03%3.9M	-44.04%1.78M	-39.51%2.37M
-accounts payable	-56.19%1.16M	-54.75%1.77M	-54.75%1.77M	15.83%2.06M	-64.85%833K	-38.11%2.66M	15.03%3.9M	15.03%3.9M	-44.04%1.78M	-21.83%2.37M
Current accrued expenses	56.47%4.96M	-21.87%8.08M	-21.87%8.08M	-19.25%3.87M	-24.60%3.61M	-49.79%3.17M	126.24%10.35M	126.24%10.35M	20.99%4.8M	21.92%4.78M
Current debt and capital lease obligation	14.51%1.61M	14.39%1.57M	14.39%1.57M	18.98%1.52M	28.52%1.48M	44.50%1.41M	59.37%1.37M	59.37%1.37M	--1.28M	--1.15M
-Current capital lease obligation	14.51%1.61M	14.39%1.57M	14.39%1.57M	18.98%1.52M	28.52%1.48M	44.50%1.41M	59.37%1.37M	59.37%1.37M	--1.28M	--1.15M
Other current liabilities	580.00%238K	120.45%194K	120.45%194K	1,416.67%364K	9,950.00%402K	105.88%35K	282.61%88K	282.61%88K	-60.00%24K	-81.82%4K
Current liabilities	-21.04%7.97M	-26.09%11.61M	-26.09%11.61M	-12.93%11.01M	-10.84%10.19M	-28.12%10.1M	36.24%15.71M	36.24%15.71M	75.67%12.64M	45.37%11.43M
Non current liabilities
Long term debt and capital lease obligation	-15.85%12.87M	-14.55%13.74M	-14.55%13.74M	-11.70%13.93M	-8.32%14.73M	-0.58%15.3M	122.70%16.08M	122.70%16.08M	--15.77M	--16.07M
-Long term capital lease obligation	-15.85%12.87M	-14.55%13.74M	-14.55%13.74M	-11.70%13.93M	-8.32%14.73M	-0.58%15.3M	122.70%16.08M	122.70%16.08M	--15.77M	--16.07M
Derivative product liabilities	57.85%955K	27.91%1.27M	27.91%1.27M	-49.15%1.08M	-59.42%915K	-86.82%605K	-86.24%996K	-86.24%996K	-74.09%2.12M	-85.12%2.26M
Other non current liabilities	-41.67%14K	--11K	--11K	--19K	--32K	-90.00%24K	----	----	----	----
Total non current liabilities	-13.09%13.84M	-12.01%15.02M	-12.01%15.02M	-16.03%15.02M	-14.43%15.68M	-21.23%15.93M	16.43%17.07M	16.43%17.07M	112.62%17.89M	20.96%18.33M
Total liabilities	-16.17%21.81M	-18.76%26.63M	-18.76%26.63M	-14.74%26.03M	-13.05%25.87M	-24.05%26.02M	25.15%32.78M	25.15%32.78M	95.59%30.53M	29.30%29.76M
Shareholders'equity
Share capital	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K
-common stock	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K
Retained earnings	-21.69%-515.11M	-24.01%-495.63M	-24.01%-495.63M	-29.21%-473.59M	-34.06%-448.86M	-39.97%-423.29M	-49.56%-399.67M	-49.56%-399.67M	-54.13%-366.53M	-52.39%-334.82M
Paid-in capital	0.87%768.9M	1.17%767.24M	1.17%767.24M	1.55%765.64M	2.12%764.14M	2.42%762.27M	1.90%758.37M	1.90%758.37M	3.04%753.97M	3.41%748.3M
Gains losses not affecting retained earnings	---33K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-25.14%253.77M	-24.28%271.62M	-24.28%271.62M	-24.62%292.07M	-23.75%315.3M	-23.28%339M	-24.80%358.71M	-24.80%358.71M	-21.56%387.45M	-17.95%413.5M
Total equity	-25.14%253.77M	-24.28%271.62M	-24.28%271.62M	-24.62%292.07M	-23.75%315.3M	-23.28%339M	-24.80%358.71M	-24.80%358.71M	-21.56%387.45M	-17.95%413.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall