QSIAW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, QSIAW has $213,348K in assets. $12,604K in debts. $36,200K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	36,200	21,639	30,910
Marketable securities, current	91,138	141,271	194,934
Accounts receivable, net of allowance of 270 and 270, respectively	203	561	755
Legal settlement insurance receivable	0	4,638	4,638
Inventory	2,191	3,197	3,513
Prepaid expenses and other current assets	5,232	4,554	3,240
Total current assets	134,964	175,860	237,990
Marketable securities, non-current	63,023	52,855	4,691
Property and equipment, net	12,030	13,194	13,374
Operating lease right-of-use assets	3,098	3,464	3,839
Other assets	233	234	233
Total assets	213,348	245,607	260,127

Accounts payable	1,790	1,623	1,346
Accrued payroll and payroll-related costs	2,205	5,903	4,776
Accrued contracted services	2,879	3,356	3,027
Accrued legal settlement liability	0	8,000	8,000
Accrued expenses and other current liabilities	1,557	1,505	2,096
Warrant liabilities	437	794	1,073
Current portion of operating lease liabilities	1,841	1,844	1,829
Total current liabilities	10,709	23,025	22,147
Warrant liabilities, non-current	-	0	0
Operating lease liabilities	1,870	2,322	2,781
Other long-term liabilities	25	34	40
Total liabilities	12,604	25,381	24,968
Common stock-Common Class A	20	20	20
Common stock-Common Class B	2	2	2
Additional paid-in capital	920,755	918,190	915,452
Accumulated other comprehensive loss	-382	-6	54
Accumulated deficit	-719,651	-697,980	-680,369
Total stockholders equity	200,744	220,226	235,159
Total liabilities and stockholders equity	213,348	245,607	260,127

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.