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
Is 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 1.8 years if free cash flow continues to reduce at historical rates of 20.5% each year.