NASDAQ : QSI
Quantum-Si incorporated — Financial statements
Healthcare · Medical Devices · United States
Last price 1.46 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 319.57M
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Financial statements
Quantum-Si incorporated (QSI) reported revenue of 1.60M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.60M | 2.44M | 3.06M | 1.08M | ||
| Cost of Revenue | 1.04M | 1.28M | 1.46M | 594.00K | ||
| Gross Profit | 562.00K | 1.15M | 1.60M | 488.00K | ||
| Selling, General & Admin | 37.89M | 44.75M | 50.53M | 44.63M | 42.30M | 50.33M |
| Research & Development | 54.83M | 53.45M | 59.64M | 67.03M | 72.06M | 46.58M |
| Operating Expenses | 92.72M | 98.20M | 110.18M | 111.66M | 114.36M | 96.91M |
| Operating Income | -92.16M | -97.05M | -108.58M | -111.17M | -114.36M | -96.91M |
| Interest Expense | -5.00K | |||||
| Interest & Investment Income | 8.34M | 9.66M | 11.37M | 9.54M | 5.30M | 2.55M |
| Other Non Operating Income (Expenses) | 2.60M | 4.16M | -3.74M | 88.00K | 6.70M | 4.40M |
| EBT Excluding Unusual Items | -81.22M | -83.23M | -100.95M | -101.55M | -102.36M | -89.97M |
| Merger & Restructuring Charges | -3.01M | -312.00K | ||||
| Impairment of Goodwill | -9.48M | |||||
| Gain (Loss) on Sale of Investments | 5.59M | -20.60M | -5.02M | |||
| Legal Settlements | -800.00K | -4.16M | ||||
| Other Unusual Items | -13.58M | -13.58M | ||||
| Pretax Income | -98.61M | -101.28M | -100.95M | -95.96M | -132.44M | -94.99M |
| Income Tax Expense | -95.00K | 58.00K | 56.00K | |||
| Net Income | -98.52M | -101.34M | -101.01M | -95.96M | -132.44M | -94.99M |
| Net Income to Common | -98.52M | -101.34M | -101.01M | -95.96M | -132.44M | -94.99M |
| Shares Outstanding (Basic) | 214.85M | 197.76M | 143.20M | 141.30M | 139.25M | 79.58M |
| Shares Outstanding (Diluted) | 214.85M | 197.76M | 143.20M | 141.30M | 139.25M | 79.58M |
| EPS (Basic) | -0.46 | -0.51 | -0.71 | -0.68 | -0.95 | -1.19 |
| EPS (Diluted) | -0.46 | -0.51 | -0.71 | -0.68 | -0.95 | -1.19 |
| Free Cash Flow | -93.69M | -97.23M | -92.38M | -98.55M | -101.30M | -72.58M |
| Free Cash Flow Per Share | -0.44 | -0.49 | -0.65 | -0.70 | -0.73 | -0.91 |
| Gross Margin | 35.02% | 47.33% | 52.32% | 45.10% | ||
| Operating Margin | -5,742.06% | -3,983.91% | -3,550.56% | -10,274.58% | ||
| Profit Margin | -6,138.26% | -4,160.06% | -3,303.04% | -8,868.76% | ||
| Free Cash Flow Margin | -5,837.26% | -3,991.54% | -3,020.86% | -9,107.76% | ||
| EBITDA | -87.36M | -92.59M | -103.98M | -107.02M | -111.77M | -95.87M |
| D&A For EBITDA | 4.80M | 4.45M | 4.60M | 4.16M | 2.58M | 1.04M |
| EBIT | -92.16M | -97.05M | -108.58M | -111.17M | -114.36M | -96.91M |
| Revenue as Reported | 1.60M | 2.44M | 3.06M | 1.08M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.65M | 21.64M | 49.24M | 133.86M | 84.32M | 35.78M |
| Short-Term Investments | 88.09M | 141.27M | 160.36M | 123.88M | 266.99M | 435.52M |
| Cash & Short-Term Investments | 111.74M | 162.91M | 209.60M | 257.74M | 351.31M | 471.30M |
| Accounts Receivable | 57.00K | 561.00K | 1.33M | 368.00K | ||
| Other Receivables | 5.34M | 700.00K | 200.00 | 872.00K | ||
| Receivables | 57.00K | 5.90M | 2.03M | 368.00K | 200.00 | 872.00K |
| Inventory | 2.03M | 3.20M | 4.07M | 3.94M | ||
| Prepaid Expenses | 5.26M | 3.85M | 2.31M | 4.26M | 6.87M | 4.98M |
| Other Current Assets | 15.00K | |||||
| Total Current Assets | 119.09M | 175.86M | 218.01M | 266.31M | 358.18M | 477.17M |
| Property, Plant & Equipment | 13.61M | 16.66M | 29.05M | 30.71M | 32.61M | 15.88M |
| Long-Term Investments | 58.12M | 52.85M | ||||
| Goodwill | 9.48M | |||||
| Other Intangible Assets | 532.00K | |||||
| Other Long-Term Assets | 2.75M | 234.00K | 808.00K | 695.00K | 697.00K | 690.00K |
| Total Assets | 193.57M | 245.61M | 247.87M | 298.25M | 391.49M | 503.23M |
| Accounts Payable | 1.59M | 1.62M | 1.93M | 1.77M | 3.90M | 3.39M |
| Accrued Expenses | 8.25M | 10.36M | 11.37M | 7.57M | 10.00M | 5.92M |
| Current Portion of Leases | 1.84M | 1.84M | 3.70M | 1.57M | 1.37M | 859.00K |
| Current Unearned Revenue | 109.00K | 133.00K | 189.00K | |||
| Other Current Liabilities | 151.00K | 9.07M | 1.00M | 706.00K | 431.00K | 1.35M |
| Total Current Liabilities | 11.95M | 23.02M | 18.19M | 11.61M | 15.71M | 11.53M |
| Long-Term Leases | 1.41M | 2.32M | 9.25M | 13.74M | 16.08M | 7.22M |
| Other Long-Term Liabilities | 18.00K | 34.00K | 5.01M | 1.28M | 996.00K | 7.45M |
| Total Liabilities | 13.37M | 25.38M | 32.45M | 26.63M | 32.78M | 26.19M |
| Common Stock | 22.00K | 22.00K | 18.00K | 14.00K | 14.00K | 14.00K |
| Additional Paid-In Capital | 923.80M | 918.19M | 812.00M | 767.24M | 758.37M | 744.25M |
| Retained Earnings | -743.18M | -697.98M | -596.64M | -495.63M | -399.67M | -267.23M |
| Comprehensive Income & Other | -441.00K | -6.00K | 45.00K | |||
| Total Common Equity | 180.20M | 220.23M | 215.42M | 271.62M | 358.71M | 477.03M |
| Shareholders' Equity | 180.20M | 220.23M | 215.42M | 271.62M | 358.71M | 477.03M |
| Total Liabilities & Equity | 193.57M | 245.61M | 247.87M | 298.25M | 391.49M | 503.23M |
| Total Debt | 3.25M | 4.17M | 12.95M | 15.30M | 17.45M | 8.08M |
| Net Cash (Debt) | 166.61M | 211.60M | 196.66M | 242.43M | 333.86M | 463.23M |
| Net Cash Per Share | 0.78 | 1.07 | 1.37 | 1.72 | 2.40 | 5.82 |
| Filing Date Shares Outstanding | 218.88M | 216.37M | 183.14M | 141.77M | 139.94M | 138.67M |
| Total Common Shares Outstanding | 218.88M | 216.37M | 166.89M | 141.77M | 139.94M | 137.96M |
| Working Capital | 107.14M | 152.84M | 199.82M | 254.70M | 342.48M | 465.64M |
| Book Value Per Share | 0.82 | 1.02 | 1.29 | 1.92 | 2.56 | 3.46 |
| Tangible Book Value | 180.20M | 220.23M | 215.42M | 271.09M | 358.71M | 467.55M |
| Tangible Book Value Per Share | 0.82 | 1.02 | 1.29 | 1.91 | 2.56 | 3.39 |
| Machinery | 18.18M | 16.69M | 15.46M | 16.74M | 15.32M | 8.23M |
| Construction In Progress | 338.00K | 1.39M | 4.96M | 2.44M | 6.23M | 3.61M |
| Leasehold Improvements | 11.87M | 11.79M | 7.23M | 6.95M | 1.31M | 790.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -98.52M | -101.34M | -101.01M | -95.96M | -132.44M | -94.99M |
| Depreciation & Amortization | 4.80M | 4.45M | 4.60M | 4.16M | 2.58M | 1.04M |
| Loss (Gain) From Sale of Assets | 16.00K | 31.00K | 425.00K | 136.00K | 91.00K | 70.00K |
| Asset Writedown & Restructuring Costs | 9.48M | |||||
| Loss (Gain) From Sale of Investments | -5.37M | -8.02M | -8.40M | -5.59M | 20.60M | 5.02M |
| Stock-Based Compensation | 11.13M | 10.77M | 8.89M | 8.52M | 11.21M | 24.92M |
| Provision & Write-off of Bad Debts | 146.00K | 146.00K | 124.00K | |||
| Other Operating Activities | 5.27M | 3.82M | 2.94M | -2.10M | -5.14M | -3.93M |
| Change in Accounts Receivable | 714.00K | 626.00K | -1.09M | -368.00K | ||
| Change in Inventory | -1.55M | -2.01M | 4.34M | 286.00K | ||
| Change in Accounts Payable | -244.00K | -338.00K | 390.00K | -1.22M | 721.00K | 709.00K |
| Change in Other Net Operating Assets | -8.85M | -2.86M | 1.00M | -1.89M | 2.33M | 343.00K |
| Operating Cash Flow | -92.45M | -94.72M | -87.80M | -94.04M | -90.56M | -66.81M |
| Capital Expenditures | -1.24M | -2.52M | -4.58M | -4.51M | -10.74M | -5.76M |
| Cash Acquisitions | -4.63M | |||||
| Sale (Purchase) of Intangibles | -59.00K | -763.00K | ||||
| Investment in Securities | 50.89M | -25.80M | -28.03M | 148.70M | 147.93M | -440.54M |
| Investing Cash Flow | 49.21M | -28.32M | -32.67M | 143.43M | 137.19M | -450.94M |
| Long-Term Debt Repaid | -1.78M | |||||
| Net Debt Issued (Repaid) | -1.78M | |||||
| Issuance of Common Stock | 47.01M | 95.42M | 37.26M | 357.00K | 2.76M | 518.41M |
| Other Financing Activities | -1.39M | -208.00K | -848.00K | -4.00K | ||
| Financing Cash Flow | 47.01M | 95.42M | 35.88M | 149.00K | 1.91M | 516.62M |
| Foreign Exchange Rate Adjustments | -105.00K | 12.00K | -25.00K | |||
| Net Cash Flow | 3.67M | -27.60M | -84.62M | 49.54M | 48.53M | -1.12M |
| Free Cash Flow | -93.69M | -97.23M | -92.38M | -98.55M | -101.30M | -72.58M |
| Free Cash Flow Margin | -5,837.26% | -3,991.54% | -3,020.86% | -9,107.76% | ||
| Free Cash Flow Per Share | -0.44 | -0.49 | -0.65 | -0.70 | -0.73 | -0.91 |
| Levered Free Cash Flow | -50.13M | -45.80M | -54.40M | -68.08M | -65.76M | -37.38M |
| Unlevered Free Cash Flow | -50.13M | -45.80M | -54.40M | -68.08M | -65.76M | -37.38M |
| Cash Income Tax Paid | -2.09M | -1.52M | -173.00K | |||
| Change in Working Capital | -9.93M | -4.58M | 4.64M | -3.19M | 3.05M | 1.05M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 275.79M | 237.04M | 385.32M | 284.87M | 255.87M | 1.08B |
| Enterprise Value | 109.18M | 11.11M | 202.81M | 25.70M | -99.15M | 581.26M |
| Last Close Price | 1.26 | 1.10 | 2.70 | 2.01 | 1.83 | 7.87 |
| PS Ratio | 171.83 | 97.31 | 126.00 | 263.28 | ||
| PB Ratio | 1.53 | 1.08 | 1.79 | 1.05 | 0.71 | 2.27 |
| P/TBV Ratio | 1.53 | 1.08 | 1.79 | 1.05 | 0.71 | 2.31 |
| EV/Sales Ratio | 68.03 | 4.56 | 66.32 | 23.75 | ||
| Debt / Equity Ratio | 0.02 | 0.02 | 0.06 | 0.06 | 0.05 | 0.02 |
| Net Debt / Equity Ratio | -0.93 | -0.96 | -0.91 | -0.89 | -0.93 | -0.97 |
| Net Debt / EBITDA Ratio | 1.91 | 2.29 | 1.89 | 2.27 | 2.99 | 4.83 |
| Net Debt / FCF Ratio | 1.78 | 2.18 | 2.13 | 2.46 | 3.30 | 6.38 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.00 | ||
| Inventory Turnover | 0.35 | 0.35 | 0.36 | |||
| Quick Ratio | 9.36 | 7.33 | 11.64 | 22.23 | 22.37 | 40.96 |
| Current Ratio | 9.97 | 7.64 | 11.99 | 22.94 | 22.80 | 41.39 |
| Return on Equity (ROE) | -49.11% | -46.52% | -41.48% | -30.45% | -31.70% | -37.02% |
| Return on Assets (ROA) | -25.71% | -24.58% | -24.85% | -20.15% | -15.98% | -22.27% |
| Return on Capital Employed (ROCE) | -50.70% | -43.60% | -47.30% | -38.80% | -30.40% | -19.70% |
| Earnings Yield | -36.39% | -42.75% | -26.21% | -33.68% | -51.76% | -8.78% |
| FCF Yield | -33.97% | -41.02% | -23.97% | -34.59% | -39.59% | -6.71% |
| Buyback Yield / Dilution | -31.20% | -38.11% | -1.34% | -1.47% | -74.99% | -1,385.94% |