Quantum-Si Balance Sheet Health
Financial Health criteria checks 6/6
Quantum-Si has a total shareholder equity of $210.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $236.5M and $25.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$196.34m |
| Equity | US$210.52m |
| Total liabilities | US$25.93m |
| Total assets | US$236.45m |
Recent financial health updates
Is Quantum-Si (NASDAQ:QSI) In A Good Position To Deliver On Growth Plans?
Nov 06
Here's Why We're Watching Quantum-Si's (NASDAQ:QSI) Cash Burn Situation
Aug 03Quantum-Si (NASDAQ:QSI) Is In A Good Position To Deliver On Growth Plans
Apr 19Companies Like Quantum-Si (NASDAQ:QSI) Are In A Position To Invest In Growth
Dec 04Recent updates
Quantum-Si: Another Wrong Horse On The Quantum Computing Racetrack - Sell
Jan 04Quantum-Si Isn't A Quantum Computing Company, And Shares Are Overvalued
Dec 29Quantum-Si: Lack Of Commercial Traction Despite Product Upgrades
Dec 16Quantum-Si Is Too Speculative For Me (Technical Analysis)
Nov 26Is Quantum-Si (NASDAQ:QSI) In A Good Position To Deliver On Growth Plans?
Nov 06Here's Why We're Watching Quantum-Si's (NASDAQ:QSI) Cash Burn Situation
Aug 03Quantum-Si (NASDAQ:QSI) Is In A Good Position To Deliver On Growth Plans
Apr 19Quantum-Si: Commercial Lift Imminent
Feb 05Companies Like Quantum-Si (NASDAQ:QSI) Are In A Position To Invest In Growth
Dec 04We Think Quantum-Si (NASDAQ:QSI) Can Afford To Drive Business Growth
Jun 28Jeff Hawkins is the new CEO of Quantum-Si
Oct 04Quantum-Si: Semiconductor-Based Next Generation Protein Sequencing Platform
Sep 24Quantum-Si: Merging Semiconductors With Biology Will Scale Things Fast
Jul 30Proteomics May Be The Future Of Biotech, Quantum-Si Is A Potential Leader
Jul 11Financial Position Analysis
Short Term Liabilities: QSI's short term assets ($205.8M) exceed its short term liabilities ($15.3M).
Long Term Liabilities: QSI's short term assets ($205.8M) exceed its long term liabilities ($10.6M).
Debt to Equity History and Analysis
Debt Level: QSI is debt free.
Reducing Debt: QSI had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: QSI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: QSI has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 20.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 01:10 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Quantum-Si incorporated is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kyle Mikson | Canaccord Genuity |
| Swayampakula Ramakanth | H.C. Wainwright & Co. |