MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Marketable securities,
current
$91,138K
Cash and cash
equivalents
$36,200K
Prepaid expenses and
other current assets
$5,232K
Inventory
$2,191K
Accounts receivable, net
of allowance of 270...
$203K
Total current assets
$134,964K
Marketable securities,
non-current
$63,023K
Property and equipment,
net
$12,030K
Operating lease
right-of-use assets
$3,098K
Other assets
$233K
Total assets
$213,348K
Total liabilities and
stockholders equity
$213,348K
Total stockholders
equity
$200,744K
Total liabilities
$12,604K
Accumulated deficit
-$719,651K
Accumulated other
comprehensive loss
-$382K
Additional paid-in capital
$920,755K
Total current
liabilities
$10,709K
Operating lease
liabilities
$1,870K
Other long-term
liabilities
$25K
Common stock-Common
Class A
$20K
Common stock-Common
Class B
$2K
Accrued contracted
services
$2,879K
Accrued payroll and
payroll-related costs
$2,205K
Current portion of
operating lease...
$1,841K
Accounts payable
$1,790K
Accrued expenses and
other current...
$1,557K
Warrant liabilities
$437K
Buy us a coffee
Quantum-Si Inc (QSIAW)
Quantum-Si Inc (QSIAW)