Quantum-Si Financial Health
How is Quantum-Si's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: QSI's short term assets ($378.9M) exceed its short term liabilities ($12.6M).
Long Term Liabilities: QSI's short term assets ($378.9M) exceed its long term liabilities ($17.9M).
Debt to Equity History and Analysis
Debt Level: QSI is debt free.
Reducing Debt: QSI had no debt 5 years ago.
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 3 years based on its current free cash flow.
Forecast Cash Runway: QSI has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 47.3% each year.