QUANTUM-SI INCORPORATED (QSI)

Import this data to Google Sheets with:

=jivedata("QSI","financials")

Full statements spill as a table. For one cell: =jivedata("QSI","Revenue") or =jivedata("QSI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

QUANTUM-SI INCORPORATED

QSI • CIK 0001816431

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$488	$1,600	$1,153	$562
Operating Income (Loss)	$-111,171	$-108,576	$-116,099	$-110,549
Investment Income, Dividend	$9,536	$1,728	$697	$566
Investment Income, Interest	—	$9,638	$8,964	$7,769
Debt Securities, Trading, Unrealized Gain (Loss)	—	$0	$0	$0
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	$-278	$-3,722	$4,202	$2,589
Other Nonoperating Income (Expense)	$366	$-19	$955	$1,011
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-95,960	$-100,951	$-101,281	$-98,614
Income Tax Expense (Benefit)	$0	$56	$58	$-95
Net Income (Loss) Attributable to Parent	$-95,960	$-101,007	$-101,339	$-98,519
Weighted Average Number of Shares Outstanding, Basic	141,300,000	143,196,000	197,765,000	231,938,000
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-95,960	$-100,962	$-101,390	$-98,920
Revenue from Contract with Customer, Excluding Assessed Tax	$1,082	$3,058	$2,436	$1,605
Cost of Revenue	$594	$1,458	$1,283	$1,043
Research and Development Expense	$67,025	$59,641	$53,759	$55,140
Selling, General and Administrative Expense	$44,634	$50,535	$44,754	$40,594
Gain (Loss) on Termination of Lease	—	—	$-13,577	$-13,577
Operating Expenses	$111,659	$110,176	$117,252	$111,111
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	$0	$70	$-63	$-297
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	—	$-25	$12	$-104
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	—	$45	$-51	$-401

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Debt Securities, Available-for-sale, Noncurrent	—	—	$52,855	$58,122
Property, Plant and Equipment, Net	$16,275	$15,993	$13,194	$10,905
Operating Lease, Right-of-Use Asset	$14,438	$13,061	$3,464	$2,707
Other Assets, Noncurrent	$695	$808	$234	$552
Assets	$298,250	$247,871	$245,607	$193,575
Derivative Liability, Noncurrent	$1,274	$4,995	$0	$0
Operating Lease, Liability, Noncurrent	$13,737	$9,250	$2,322	$1,410
Other Liabilities, Noncurrent	$11	$19	$34	$18
Liabilities	$26,631	$32,451	$25,381	$13,374
Cash and Cash Equivalents, at Carrying Value	$133,860	$49,241	$21,639	$23,653
Debt Securities, Available-for-sale, Current	—	—	$141,271	$88,088
Accounts Receivable, after Allowance for Credit Loss, Current	$368	$1,333	$561	$57
Insurance Settlements Receivable, Current	—	—	$4,638	$0
Inventory, Net	$3,945	$4,067	$3,197	$2,027
Prepaid Expense and Other Assets, Current	$4,261	$3,006	$4,554	$5,262
Assets, Current	$266,310	$218,009	$175,860	$119,087
Accounts Payable, Current	$1,766	$1,931	$1,623	$1,591
Employee-related Liabilities, Current	$4,943	$5,331	$5,903	$2,955
Estimated Litigation Liability, Current	—	—	$8,000	$0
Accounts Payable and Other Accrued Liabilities, Current	$1,815	$4,848	$1,505	$2,347
Derivative Liability, Current	—	—	$794	$0
Operating Lease, Liability, Current	$1,566	$3,698	$1,844	$1,843
Liabilities, Current	$11,609	$18,187	$23,025	$11,946
Additional Paid in Capital	$767,239	$811,998	$918,190	$923,805
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$45	$-6	$-441
Retained Earnings (Accumulated Deficit)	$-495,634	$-596,641	$-697,980	$-743,185
Stockholders' Equity Attributable to Parent	$271,619	$215,420	$220,226	$180,201
Accounts Receivable, Allowance for Credit Loss, Current	$0	$124	$270	$270

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-95,960	$-101,007	$-101,339	$-98,519
Net Cash Provided by (Used in) Operating Activities	$-94,036	$-87,795	$-94,717	$-92,448
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$-25	$12	$-105
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	$-84,619	$-27,602	$3,667
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$133,860	$49,241	$21,639	$20,546
Depreciation, Depletion and Amortization	$4,156	$4,600	$4,454	$4,800
Payments to Acquire Property, Plant, and Equipment	$4,510	$4,583	$2,517	$1,240
Accounts Receivable, Credit Loss Expense (Reversal)	—	$124	$146	$146
Payments to Develop Software	$763	$59	$0	$0
Operating Lease, Right-of-Use Asset, Amortization Expense	$1,402	$2,424	$2,309	$1,787
Payments to Acquire Marketable Securities	—	$369,433	$404,581	$301,992
Noncash Project Abandonment Costs	—	—	$2,260	$2,260
Proceeds from Sale and Maturity of Marketable Securities	$272,510	$341,400	$378,778	$352,878
Impairment of Leasehold	—	—	$1,162	$1,162
Net Cash Provided by (Used in) Investing Activities	$143,428	$-32,675	$-28,320	$49,212
Debt Securities, Trading, Unrealized Gain (Loss)	—	$0	$0	$0
Accretion (Amortization) of Discounts and Premiums, Investments	—	$8,405	$8,022	$5,368
Gain (Loss) on Disposition of Property Plant Equipment	$-136	$-425	$-31	$-16
Inventory Write-down	$3,400	$-3,229	$2,290	$2,654
Fair Value Adjustment of Warrants	$278	$3,721	$-4,202	$-2,589
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-400	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$8,516	$8,887	$10,773	$11,130
Other Noncash Income (Expense)	—	$-22	$1	$1
Proceeds from Stock Options Exercised	$357	$1,072	$1,912	$271
Proceeds from Other Equity	—	—	$93,510	$46,736
Proceeds from Issuance of Common Stock	—	$34,789	$0	$0
Payments of Stock Issuance Costs	$0	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$149	$35,876	$95,423	$47,008
Income Taxes Paid, Net	—	—	$24	$36
Capital Expenditures Incurred but Not yet Paid	$302	$337	$217	$-76
Increase (Decrease) in Accounts Receivable	$368	$1,089	$-626	$-714
Increase (Decrease) in Insurance Settlements Receivable	—	—	$4,638	$-4,638
Increase (Decrease) in Inventories	$3,096	$-4,342	$2,006	$1,551
Increase (Decrease) in Prepaid Expense and Other Assets	$-2,159	$-486	$1,563	$2,457
Increase (Decrease) in Other Operating Assets	$-2	$113	$-3	$-3
Increase (Decrease) in Accounts Payable	$-1,220	$390	$-338	$-244
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-1,835	$4,021	$-1,495	$-830
Increase (Decrease) in Other Noncurrent Liabilities	$7	$7	$14	$-27
IncreaseDecreaseInOperatingLeaseLiability	$-2,143	$-3,401	$-3,181	$-2,288

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("QSI","financials")

Full statements spill as a table. For one cell: =jivedata("QSI","Revenue") or =jivedata("QSI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.