Quantum-Si Balance Sheet Health
Financial Health criteria checks 6/6
Quantum-Si has a total shareholder equity of $271.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $298.3M and $26.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$257.74m |
| Equity | US$271.62m |
| Total liabilities | US$26.63m |
| Total assets | US$298.25m |
Recent financial health updates
Quantum-Si (NASDAQ:QSI) Is In A Good Position To Deliver On Growth Plans
Apr 19
Companies 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 28Recent updates
Quantum-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 ($266.3M) exceed its short term liabilities ($11.6M).
Long Term Liabilities: QSI's short term assets ($266.3M) exceed its long term liabilities ($15.0M).
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 2.9 years if free cash flow continues to reduce at historical rates of 30.6% each year.