Financial Snapshot

Revenue
$2.266M
TTM
Gross Margin
51.73%
TTM
Net Earnings
-$89.93M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1341.6%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$210.5M
Q3 2024
Cash
Q3 2024
P/E
-1.968
Nov 29, 2024 EST
Free Cash Flow
-$88.66M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $1.082M $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $1.082M $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $594.0K $0.00 $0.00
Gross Profit $488.0K $0.00 $0.00
Gross Profit Margin 45.1%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $44.63M $42.30M $50.33M $9.136M $8.518M
YoY Change 5.53% -15.97% 450.93% 7.26%
% of Gross Profit 9146.31%
Research & Development $67.03M $72.06M $46.58M $27.56M $28.10M
YoY Change -6.99% 54.72% 69.03% -1.95%
% of Gross Profit 13734.63%
Depreciation & Amortization $4.156M $2.584M $1.041M $894.0K $780.0K
YoY Change 60.84% 148.22% 16.44% 14.62%
% of Gross Profit 851.64%
Operating Expenses $111.7M $123.8M $96.91M $36.69M $36.62M
YoY Change -9.84% 27.79% 164.12% 0.19%
Operating Profit -$111.2M -$123.8M -$96.91M -$36.69M -$36.62M
YoY Change -10.23% 27.79% 164.12% 0.19%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $15.12M $0.00 $5.000K $9.000K $0.00
YoY Change -100.0% -44.44%
% of Operating Profit
Other Income/Expense, Net $366.0K -$20.15M -$5.004M -$10.00K $5.000K
YoY Change -101.82% 302.58% 49940.0% -300.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$95.96M -$132.4M -$94.99M -$36.61M -$35.79M
YoY Change -27.55% 39.43% 159.44% 2.29%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$95.96M -$132.4M -$94.99M -$36.61M -$35.79M
YoY Change -27.55% 39.43% 159.44% 2.29%
Net Earnings / Revenue -8868.76%
Basic Earnings Per Share -$0.68 -$0.95 -$1.19 -$6.84 -$6.95
Diluted Earnings Per Share -$0.68 -$0.95 -$1.19 -$6.84 -$6.95

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $257.7M $351.3M $471.3M $36.91M
YoY Change -26.64% -25.46% 1176.9%
Cash & Equivalents $133.9M $84.32M $35.79M $36.91M
Short-Term Investments $123.9M $267.0M $435.5M $0.00
Other Short-Term Assets $4.261M $6.873M $5.868M $948.0K
YoY Change -38.0% 17.13% 518.99%
Inventory $3.945M
Prepaid Expenses
Receivables $368.0K
Other Receivables $0.00
Total Short-Term Assets $266.3M $358.2M $477.2M $37.86M
YoY Change -25.65% -24.94% 1160.43%
Property, Plant & Equipment $30.71M $32.61M $15.88M $1.996M
YoY Change -5.81% 105.31% 695.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $695.0K $697.0K $690.0K $738.0K
YoY Change -0.29% 1.01% -6.5%
Total Long-Term Assets $31.94M $33.30M $26.05M $2.734M
YoY Change -4.09% 27.82% 852.96%
Total Assets $298.3M $391.5M $503.2M $40.59M
YoY Change
Accounts Payable $1.766M $3.903M $3.393M $1.329M
YoY Change -54.75% 15.03% 155.3%
Accrued Expenses $9.843M $11.80M $8.135M $1.425M
YoY Change -16.61% 45.09% 470.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.61M $15.71M $11.53M $2.754M
YoY Change -26.09% 36.24% 318.59%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $15.02M $17.07M $14.66M $1.749M
YoY Change -12.01% 16.43% 738.42%
Total Long-Term Liabilities $15.02M $17.07M $14.66M $1.749M
YoY Change -12.01% 16.43% 738.42%
Total Liabilities $26.63M $32.78M $26.19M $4.503M
YoY Change -18.76% 25.15% 481.66%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 141.3M 139.3M 79.58M 5.355M 5.147M
Diluted Shares Outstanding 141.3M 139.3M 79.58M 5.355M 5.147M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $176.96 Million

About Quantum-Si Inc

Quantum-Si, Inc. engages in the development of a proprietary universal single-molecule detection platform to enable Next-Generation Protein Sequencing, the ability to sequence proteins in a massively parallel fashion. The company is headquartered in Branford, Connecticut and currently employs 159 full-time employees. The company went IPO on 2020-09-04. The firm has designed and developed a hardware, consumable and software solution to provide a solution for protein detection and analysis. The company has developed a proprietary universal single-molecule detection platform enables Next-Generation Protein Sequencing (NGPS), the ability to sequence proteins. Its launched product consists of Platinum, the Platinum Analysis Software and consumables. Its flagship protein sequencing instrument, Platinum, is designed to make the power of single-molecule detection and NGPS accessible. Platinum is designed to provide a streamlined workflow compared to legacy MS workflows. Platinum uses its proprietary semiconductor chip that leverages time-domain sequencing with an initial focus on NGPS for an unbiased view of the proteome.

Industry: Measuring & Controlling Devices, NEC Peers: Absci Corp Akoya Biosciences, Inc. Nautilus Biotechnology, Inc. Bruker Cellular Analysis, Inc. Inotiv, Inc. Bionano Genomics, Inc. CODEXIS, INC. Quanterix Corp Seer, Inc. THERMO FISHER SCIENTIFIC INC.