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Quantum-Si (QSI)
NASDAQ:QSI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.44M | $ 3.06M | $ 1.08M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.15M | $ 1.60M | $ 488.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -116.10M | $ -108.58M | $ -111.17M | $ -123.84M | $ -96.91M |
| EBITDA | $ -116.10M | $ -103.98M | $ -91.80M | $ -111.77M | $ -93.94M |
| Net Income | $ -101.34M | $ -101.01M | $ -95.96M | $ -132.44M | $ -94.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 162.91M | $ 209.60M | $ 257.74M | $ 351.31M | $ 471.30M |
| Total Assets | $ 245.61M | $ 247.87M | $ 298.25M | $ 391.49M | $ 503.23M |
| Total Debt | $ 4.17M | $ 12.95M | $ 15.30M | $ 17.45M | $ 8.08M |
| Net Debt | $ -17.47M | $ -36.29M | $ -118.56M | $ -66.87M | $ -27.71M |
| Total Liabilities | $ 25.38M | $ 32.45M | $ 26.63M | $ 32.78M | $ 26.19M |
| Stockholders' Equity | $ 220.23M | $ 215.42M | $ 271.62M | $ 358.71M | $ 477.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -97.23M | $ -92.38M | $ -99.31M | $ -101.30M | $ -72.58M |
| Operating Cash Flow | $ -94.72M | $ -87.80M | $ -94.04M | $ -90.56M | $ -66.81M |
| Investing Cash Flow | $ -28.32M | $ -32.67M | $ 143.43M | $ 137.19M | $ -450.94M |
| Financing Cash Flow | $ 95.42M | $ 35.88M | $ 149.00K | $ 1.91M | $ 516.63M |