- $230.76m
- $21.16m
- $3.06m
- 11
- 16
- 52
- 15
Annual balance sheet for Quantum-Si, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 36.9 | 471 | 351 | 258 | 210 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | 0.368 | 1.33 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 37.9 | 477 | 358 | 266 | 218 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2 | 15.9 | 32.6 | 30.7 | 29.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 40.6 | 503 | 391 | 298 | 248 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 2.75 | 11.5 | 15.7 | 11.6 | 18.2 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.5 | 26.2 | 32.8 | 26.6 | 32.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 36.1 | 477 | 359 | 272 | 215 |
Total Liabilities & Shareholders' Equity | 40.6 | 503 | 391 | 298 | 248 |
Total Common Shares Outstanding |