Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.41M | 3.06M | 1.08M | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.81M | 1.60M | 488.00K | -2.58M | -1.04M | -894.00K |
EBITDA | -106.38M | -103.98M | -91.80M | -129.86M | -95.87M | -35.80M |
Net Income | -106.46M | -101.01M | -95.96M | -141.04M | -88.95M | -36.61M |
Balance Sheet | ||||||
Total Assets | 254.41M | 247.87M | 298.25M | 391.49M | 503.23M | 40.59M |
Cash, Cash Equivalents and Short-Term Investments | 214.21M | 209.60M | 257.74M | 351.31M | 471.30M | 36.91M |
Total Debt | 11.14M | 12.95M | 15.30M | 17.45M | 8.08M | 1.75M |
Total Liabilities | 33.42M | 32.45M | 26.63M | 32.78M | 26.19M | 4.50M |
Stockholders Equity | 220.98M | 215.42M | 271.62M | 358.71M | 477.03M | 36.09M |
Cash Flow | ||||||
Free Cash Flow | -96.37M | -92.38M | -99.31M | -101.30M | -72.58M | -33.03M |
Operating Cash Flow | -92.39M | -87.80M | -94.04M | -90.56M | -66.81M | -32.57M |
Investing Cash Flow | -29.19M | -32.67M | 143.43M | 137.19M | -450.94M | -461.00K |
Financing Cash Flow | 84.21M | 35.88M | 149.00K | 1.91M | 516.63M | 37.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $540.45M | ― | -51.84% | ― | -100.00% | -25.75% | |
51 Neutral | $7.81B | -0.22 | -40.01% | 2.29% | 21.48% | -2.11% | |
49 Neutral | $117.19M | ― | -25.25% | ― | 12.13% | -8.23% | |
47 Neutral | $289.66M | ― | -32.38% | ― | ― | 23.24% | |
45 Neutral | $312.61M | ― | 322.49% | ― | -31.30% | 36.26% | |
41 Neutral | $236.92M | ― | -46.87% | ― | 100.47% | -5.71% | |
41 Neutral | $89.17M | ― | -31.55% | ― | ― | 6.27% |
On August 8, 2025, Quantum-Si Incorporated updated its corporate presentation, highlighting its strategic positioning and growth in the proteomics market. The company reported a 33% year-over-year growth in its user base for the first half of 2025 and announced the introduction of multiple instrument acquisition options. With a well-capitalized position and a cash runway into Q2 2028, Quantum-Si is poised to expand its market presence further. The company’s Proteus platform, expected to launch in the second half of 2026, is designed to address a broad range of proteomics analysis methods, potentially enhancing its competitive edge in the industry.
On July 3, 2025, Quantum-Si Incorporated announced a securities purchase agreement with an institutional investor for a registered direct offering of 29,940,119 shares of common stock, expected to generate approximately $50 million in gross proceeds. The company plans to use the funds for product development, commercialization, and general corporate purposes, with the offering expected to close on July 8, 2025, subject to customary conditions.