NASDAQ:QSIAW
Quantum-Si incorporated
- Stock
Last Close
1.86
16/05 20:00
Market Cap
233.85M
Beta: -
Volume Today
469.29K
Avg: -
PE Ratio
−2.00
PFCF: −2.10
Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.33M - | 3.03M - | 3.17M 4.62% | 3.39M 6.97% | 4.29M 26.53% | 2.37M 44.79% | 1.77M 25.11% | 3.90M 119.89% | 2.66M 31.92% | 833K 68.65% | 2.06M 146.82% | 1.77M 14.11% | 1.16M 34.09% | |||
accumulated other comprehensive income loss | 114.53M - | -526.95M - | -509.53M 3.31% | -33K - | ||||||||||||
cash and cash equivalents | 115.00M - | 36.91M 67.90% | 591.13K 98.40% | 521.94M 88,194.62% | 62.10M 88.10% | 35.78M 42.38% | 34.98M 2.24% | 81.27M 132.31% | 78.26M 3.70% | 84.32M 7.74% | 81.66M 3.15% | 87.93M 7.68% | 93.82M 6.70% | 133.86M 42.67% | 53.16M 60.28% | |
cash and short term investments | 115.00M - | 36.91M 67.90% | 591.13K 98.40% | 521.94M 88,194.62% | 500.20M 4.16% | 471.30M 5.78% | 434.79M 7.75% | 400.67M 7.85% | 372.07M 7.14% | 351.31M 5.58% | 322.09M 8.32% | 297.19M 7.73% | 274.63M 7.59% | 257.74M 6.15% | 235.43M 8.65% | |
common stock | 1K - | 92.08M 9,208,261.80% | 14K 99.98% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | ||
deferred revenue | 7.25M - | 7.48M - | 7.06M 5.56% | 1.52M 78.50% | 1.21M 20.21% | |||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | 9.48M - | 9.48M 0% | 9.48M 0% | 9.48M 0% | ||||||||||||
goodwill and intangible assets | 9.48M - | 9.48M 0% | 9.48M 0% | 9.48M 0% | 887K - | 673K 24.13% | 627K 6.84% | 532K 15.15% | ||||||||
intangible assets | 887K - | 673K 24.13% | 627K 6.84% | 532K 15.15% | ||||||||||||
inventory | 1.71M - | 1.98M 15.81% | 2.33M 17.54% | 3.94M 69.68% | 4.95M 25.37% | |||||||||||
long term debt | 1.75M - | 7.22M - | 15.39M 113.13% | 16.07M 4.45% | 15.77M 1.84% | 16.08M 1.92% | 15.30M 4.85% | 14.73M 3.69% | 13.93M 5.46% | 13.74M 1.37% | 12.87M 6.29% | |||||
long term investments | ||||||||||||||||
net debt | -115.00M - | -35.16M 69.43% | -591.13K 98.32% | -521.94M 88,194.62% | -62.10M 88.10% | -27.71M 55.39% | -18.63M 32.78% | -64.05M 243.90% | -61.21M 4.44% | -66.87M 9.25% | -64.96M 2.87% | -71.72M 10.42% | -78.37M 9.27% | -118.56M 51.28% | -38.68M 67.37% | |
net receivables | 150K - | 82K - | 327K 298.78% | 466K 42.51% | 368K 21.03% | 242K 34.24% | ||||||||||
other assets | 1 - | 1 0% | ||||||||||||||
other current assets | 149.73K - | 164.06K 9.57% | 2.01M 1,123.35% | 5.00M 148.98% | 5.87M 17.43% | 4.99M 15.05% | 4.44M 11.01% | 6.80M 53.27% | 6.87M 1.09% | 6.13M 10.74% | 7.30M 19.05% | 7.39M 1.20% | 4.26M 42.36% | 3.76M 11.85% | ||
other current liabilities | 1.43M - | 1.61M 12.66% | 4.83M 200.98% | 4.02M 16.72% | 23K 99.43% | 8.78M 38,069.57% | 7.91M 9.88% | 9.59M 21.16% | 10.43M 8.85% | 6.03M 42.18% | 402K 93.34% | 364K 9.45% | 6.76M 1,756.59% | 3.99M 41.02% | ||
other liabilities | 1 - | |||||||||||||||
other non current assets | 738K - | 115.00M 15,483.18% | 117K - | 690K 489.74% | 690K 0% | 690K 0% | 697K 1.01% | 697K 0% | 697K 0% | 701K 0.57% | 701K 0% | 695.00K 0.86% | 1.19M 71.37% | |||
other non current liabilities | 17.07M - | 15.15M 11.25% | 8.41M 44.46% | 7.45M 11.53% | 4.83M 35.10% | 2.25M 53.33% | 2.12M 6.08% | 996K 52.97% | 629K 36.85% | 947K 50.56% | 1.10M 15.73% | 1.28M 17.24% | 969.00K 24.59% | |||
othertotal stockholders equity | -102.01M - | -73.09M 28.35% | 723.64M 1,090.05% | 731.71M 1.12% | 744.25M 1.71% | 744.27M 0.00% | 748.30M 0.54% | 753.97M 0.76% | 758.37M 0.58% | 762.27M 0.52% | 764.14M 0.24% | 765.64M 0.20% | 767.24M 0.21% | 768.90M 0.22% | ||
preferred stock | 195.81M - | 526.95M - | 509.53M 3.31% | |||||||||||||
property plant equipment net | 2.00M - | 2.86M - | 4.21M 47.25% | 15.88M 277.49% | 26.19M 64.89% | 27.97M 6.82% | 28.93M 3.42% | 32.61M 12.71% | 33.42M 2.51% | 33M 1.27% | 31.96M 3.15% | 30.71M 3.90% | 30.02M 2.26% | |||
retained earnings | -172.24M - | -13.99M 91.88% | -219.72M 1,470.29% | -237.81M 8.23% | -267.23M 12.37% | -302.41M 13.16% | -334.82M 10.72% | -366.53M 9.47% | -399.67M 9.04% | -423.29M 5.91% | -448.86M 6.04% | -473.59M 5.51% | -495.63M 4.66% | -515.11M 3.93% | ||
short term debt | 859K - | 973K 13.27% | 1.15M 18.19% | 1.28M 11.30% | 1.37M 6.95% | 1.41M 2.70% | 1.48M 5.12% | 1.52M 3.04% | 1.57M 2.82% | 1.61M 2.81% | ||||||
short term investments | 438.10M - | 435.52M 0.59% | 399.81M 8.20% | 319.40M 20.11% | 293.81M 8.01% | 266.99M 9.13% | 240.43M 9.95% | 209.25M 12.97% | 180.80M 13.60% | 123.88M 31.49% | 182.27M 47.14% | |||||
tax assets | ||||||||||||||||
tax payables | ||||||||||||||||
total assets | 115.00M - | 40.59M 64.70% | 115.76M 185.18% | 526.95M 355.21% | 509.53M 3.31% | 503.23M 1.24% | 476.14M 5.38% | 443.25M 6.91% | 417.98M 5.70% | 391.49M 6.34% | 365.02M 6.76% | 341.17M 6.54% | 318.10M 6.76% | 298.25M 6.24% | 275.58M 7.60% | |
total current assets | 115.00M - | 37.86M 67.08% | 755.19K 98.01% | 524.09M 69,299.01% | 505.20M 3.60% | 477.17M 5.55% | 439.78M 7.84% | 405.11M 7.88% | 378.87M 6.48% | 358.18M 5.46% | 330.02M 7.86% | 306.79M 7.04% | 284.81M 7.17% | 266.31M 6.49% | 244.38M 8.24% | |
total current liabilities | 2.75M - | 1.61M 41.71% | 7.86M 389.83% | 7.20M 8.49% | 11.53M 60.20% | 14.04M 21.83% | 11.43M 18.60% | 12.64M 10.58% | 15.71M 24.25% | 10.10M 35.72% | 10.19M 0.96% | 11.01M 7.99% | 11.61M 5.47% | 7.97M 31.33% | ||
total debt | 1.75M - | 8.08M - | 16.36M 102.51% | 17.22M 5.26% | 17.05M 0.96% | 17.45M 2.30% | 16.70M 4.26% | 16.21M 2.95% | 15.45M 4.69% | 15.30M 0.96% | 14.48M 5.36% | |||||
total investments | 438.10M - | 435.52M 0.59% | 399.81M 8.20% | 319.40M 20.11% | 293.81M 8.01% | 266.99M 9.13% | 240.43M 9.95% | 209.25M 12.97% | 180.80M 13.60% | 123.88M 31.49% | 182.27M 47.14% | |||||
total liabilities | 4.50M - | 18.68M 314.74% | 23.01M 23.23% | 15.61M 32.17% | 26.19M 67.78% | 34.26M 30.81% | 29.76M 13.15% | 30.53M 2.61% | 32.78M 7.36% | 26.02M 20.61% | 25.87M 0.57% | 26.03M 0.61% | 26.63M 2.30% | 21.81M 18.09% | ||
total liabilities and stockholders equity | 115.00M - | 40.59M 64.70% | 115.76M 185.18% | 526.95M 355.21% | 509.53M 3.31% | 503.23M 1.24% | 476.14M 5.38% | 443.25M 6.91% | 417.98M 5.70% | 391.49M 6.34% | 365.02M 6.76% | 341.17M 6.54% | 318.10M 6.76% | 298.25M 6.24% | 275.58M 7.60% | |
total non current assets | 2.73M - | 115.00M 4,106.43% | 2.86M 97.52% | 4.32M 51.35% | 26.05M 502.54% | 36.36M 39.55% | 38.15M 4.91% | 39.11M 2.53% | 33.30M 14.85% | 35.01M 5.12% | 34.37M 1.81% | 33.29M 3.16% | 31.94M 4.05% | 31.21M 2.29% | ||
total non current liabilities | 1.75M - | 17.07M 876.00% | 15.15M 11.25% | 8.41M 44.46% | 14.66M 74.26% | 20.22M 37.88% | 18.32M 9.36% | 17.89M 2.36% | 17.07M 4.58% | 15.93M 6.72% | 15.68M 1.54% | 15.02M 4.18% | 15.02M 0.01% | 13.84M 7.86% | ||
total stockholders equity | 36.09M - | 5.00M 86.15% | 503.94M 9,978.72% | 493.92M 1.99% | 477.03M 3.42% | 441.88M 7.37% | 413.50M 6.42% | 387.45M 6.30% | 358.71M 7.42% | 339.00M 5.49% | 315.30M 6.99% | 292.06M 7.37% | 271.62M 7.00% | 253.77M 6.57% |
All numbers in USD (except ratios and percentages)