QUANTUM-SI INCORPORATED
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $21.6M | $49.2M | $133.9M | $84.3M | $35.8M | $36.9M | $32.9M | $46.7M |
| Accounts Receivable | $561.0K | $1.3M | $368.0K | $0 | — | — | — | — |
| Inventory | $3.2M | $4.1M | $3.9M | $0 | — | — | — | — |
| Total Current Assets | $175.9M | $218.0M | $266.3M | $358.2M | $477.2M | $37.9M | — | — |
| Property, Plant & Equipment | $13.2M | $16.0M | $16.3M | $16.8M | $8.9M | $2.0M | — | — |
| Goodwill | — | — | — | $0 | $9.5M | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | — | $0 | $532.0K | — | — | — | — | — |
| Total Assets | $245.6M | $247.9M | $298.3M | $391.5M | $503.2M | $40.6M | — | — |
| Liabilities | ||||||||
| Accounts Payable | $1.6M | $1.9M | $1.8M | $3.9M | $3.4M | $1.3M | — | — |
| Total Current Liabilities | $23.0M | $18.2M | $11.6M | $15.7M | $11.5M | $2.8M | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $25.4M | $32.5M | $26.6M | $32.8M | $26.2M | $4.5M | — | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-698.0M | $-596.6M | $-495.6M | $-399.7M | $-267.2M | $-172.2M | — | — |
| Total Stockholders' Equity | $220.2M | $215.4M | $271.6M | $358.7M | $477.0M | $-159.7M | $-125.1M | $-92.1M |