QUANTUM-SI INCORPORATED
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-92.1M | $46.7M |
| Dec 2019 | — | $-125.1M | $32.9M |
| Mar 2020 | — | $-134.8M | — |
| Jun 2020 | — | $0 | — |
| Jun 2020 | — | $0 | — |
| Jun 2020 | — | $-142.5M | $26.6M |
| Sep 2020 | — | $-150.5M | $1.2M |
| Dec 2020 | — | $-159.7M | $36.9M |
| Mar 2021 | — | $-170.0M | $591.1K |
| Jun 2021 | — | $503.9M | $521.9M |
| Sep 2021 | — | $493.9M | $62.1M |
| Dec 2021 | — | $477.0M | $35.8M |
| Mar 2022 | — | $441.9M | $35.0M |
| Jun 2022 | — | $413.5M | $81.3M |
| Sep 2022 | — | $387.5M | $78.3M |
| Dec 2022 | — | $358.7M | $84.3M |
| Mar 2023 | — | $339.0M | $81.7M |
| Jun 2023 | — | $315.3M | $87.9M |
| Sep 2023 | — | $292.1M | $93.8M |
| Dec 2023 | — | $271.6M | $133.9M |
| Mar 2024 | — | $253.8M | $53.2M |
| Jun 2024 | — | $233.3M | $59.6M |
| Sep 2024 | — | $210.5M | $42.3M |
| Dec 2024 | — | $215.4M | $49.2M |
| Mar 2025 | — | $246.9M | $37.3M |
| Jun 2025 | — | $221.0M | $22.2M |
| Sep 2025 | — | $235.2M | $30.9M |
| Dec 2025 | — | $220.2M | $21.6M |
| Mar 2026 | — | $200.7M | $36.2M |
| Jun 2026 | — | $180.2M | $23.7M |