For the year ending 2025-12-31, QSIAW has $245,607K in assets. $25,381K in debts. $21,639K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 21,639 | |||
| Marketable securities, current | 141,271 | |||
| Accounts receivable, net of allowance of 270 and 124, respectively | 561 | |||
| Legal settlement insurance receivable | 4,638 | |||
| Inventory | 3,197 | |||
| Prepaid expenses and other current assets | 4,554 | |||
| Total current assets | 175,860 | |||
| Marketable securities, non-current | 52,855 | |||
| Property and equipment, net | 13,194 | |||
| Operating lease right-of-use assets | 3,464 | |||
| Other assets | 234 | |||
| Total assets | 245,607 | |||
| Accounts payable | 1,623 | |||
| Accrued payroll and payroll-related costs | 5,903 | |||
| Accrued contracted services | 3,356 | |||
| Accrued legal settlement liability | 8,000 | |||
| Accrued expenses and other current liabilities | 1,505 | |||
| Warrant liabilities, current | 794 | |||
| Current portion of operating lease liabilities | 1,844 | |||
| Total current liabilities | 23,025 | |||
| Warrant liabilities, non-current | 0 | |||
| Operating lease liabilities | 2,322 | |||
| Other long-term liabilities | 34 | |||
| Total liabilities | 25,381 | |||
| Common stock-Common Class A | 20 | |||
| Common stock-Common Class B | 2 | |||
| Additional paid-in capital | 918,190 | |||
| Accumulated other comprehensive (loss) income | -6 | |||
| Accumulated deficit | -697,980 | |||
| Total stockholders equity | 220,226 | |||
| Total liabilities and stockholders equity | 245,607 | |||
Quantum-Si Inc (QSIAW)
Quantum-Si Inc (QSIAW)