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Marketable securities,
current
$141,271K
Cash and cash
equivalents
$21,639K
Legal settlement
insurance receivable
$4,638K
Prepaid expenses and
other current assets
$4,554K
Inventory
$3,197K
Accounts receivable, net
of allowance of 270...
$561K
Total current assets
$175,860K
Marketable securities,
non-current
$52,855K
Property and equipment,
net
$13,194K
Operating lease
right-of-use assets
$3,464K
Other assets
$234K
Total assets
$245,607K
Total liabilities and
stockholders equity
$245,607K
Total stockholders
equity
$220,226K
Total liabilities
$25,381K
Accumulated deficit
-$697,980K
Accumulated other
comprehensive (loss) income
-$6K
Additional paid-in capital
$918,190K
Total current
liabilities
$23,025K
Operating lease
liabilities
$2,322K
Other long-term
liabilities
$34K
Common stock-Common
Class A
$20K
Common stock-Common
Class B
$2K
Accrued legal
settlement liability
$8,000K
Accrued payroll and
payroll-related costs
$5,903K
Accrued contracted
services
$3,356K
Current portion of
operating lease...
$1,844K
Accounts payable
$1,623K
Accrued expenses and
other current...
$1,505K
Warrant liabilities,
current
$794K
Back
Back
Balance Sheet
source: myfinsight.com
Quantum-Si Inc (QSI)
Quantum-Si Inc (QSI)