- $148.91m
- -$86.52m
- $1.08m
- 49
- 23
- 21
- 21
Annual balance sheet for Quantum-Si, fiscal year end - December 31st, millions except per share.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | — | 36.9 | 471 | 351 | 258 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | — | 0.368 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | — | 37.9 | 477 | 358 | 266 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 2 | 15.9 | 32.6 | 30.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | — | 40.6 | 503 | 391 | 298 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | — | 2.75 | 11.5 | 15.7 | 11.6 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 4.5 | 26.2 | 32.8 | 26.6 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | — | 36.1 | 477 | 359 | 272 |
Total Liabilities & Shareholders' Equity | — | 40.6 | 503 | 391 | 298 |
Total Common Shares Outstanding |