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Quantum-Si (QSI)
NASDAQ:QSI
Quantum-Si (QSI) Financial Statements
436 Followers
Quantum-Si Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 457.00K | $ 400.00K | $ 223.00K | $ 205.00K | $ 254.00K |
| Gross Profit | $ 269.00K | $ 178.00K | $ 108.00K | $ 205.00K | $ 124.00K |
| EBIT | $ -23.36M | $ -12.67M | $ -24.73M | $ -25.57M | $ -23.61M |
| EBITDA | $ -22.30M | $ -11.58M | - | $ -24.07M | $ -22.27M |
| Net Income Common Stockholders | $ -19.47M | $ -22.05M | $ -24.73M | $ -25.57M | $ -23.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 235.43M | $ 257.74M | $ 274.63M | $ 297.19M | $ 322.09M |
| Total Assets | $ 275.58M | $ 298.25M | $ 318.10M | $ 341.17M | $ 365.02M |
| Total Debt | $ 14.48M | $ 15.30M | $ 15.45M | $ 16.21M | $ 16.70M |
| Net Debt | $ -220.95M | $ -242.43M | $ -259.17M | $ -280.97M | $ -305.39M |
| Total Liabilities | $ 21.81M | $ 26.63M | $ 26.03M | $ 25.87M | $ 26.02M |
| Stockholders Equity | $ 253.77M | $ 271.62M | $ 292.06M | $ 315.29M | $ 339.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -24.25M | $ -20.60M | - | $ -23.46M | $ -31.31M |
| Operating Cash Flow | $ -23.21M | $ -20.97M | $ -21.44M | $ -22.49M | $ -28.73M |
| Investing Cash Flow | $ -57.43M | $ 61.07M | $ 27.12M | $ 28.77M | $ 26.07M |
| Financing Cash Flow | $ -56.00K | $ -61.00K | $ 210.00K | - | - |