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Balance Sheets Overview

Current Ratio
1260.29%
Quick Ratio
1239.83%
Cash Ratio
338.03%
Debt to Asset Ratio
5.91%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities, current
    • Marketable securities, non-curre...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued contracted services
    • Others
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.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities,current$91,138K Cash and cashequivalents$36,200K Prepaid expenses andother current assets$5,232K Inventory$2,191K Accounts receivable, netof allowance of 270...$203K Total current assets$134,964K Marketable securities,non-current$63,023K Property and equipment,net$12,030K Operating leaseright-of-use assets$3,098K Other assets$233K Total assets$213,348K Total liabilities andstockholders equity$213,348K Total stockholdersequity$200,744K Total liabilities$12,604K Accumulated deficit-$719,651K Accumulated othercomprehensive loss-$382K Additional paid-in capital$920,755K Total currentliabilities$10,709K Operating leaseliabilities$1,870K Other long-termliabilities$25K Common stock-CommonClass A$20K Common stock-CommonClass B$2K Accrued contractedservices$2,879K Accrued payroll andpayroll-related costs$2,205K Current portion ofoperating lease...$1,841K Accounts payable$1,790K Accrued expenses andother current...$1,557K Warrant liabilities$437K

Quantum-Si Inc (QSIAW)

Quantum-Si Inc (QSIAW)