$QSI
Quantum-Si Inc

2022 Q1 Form 10-Q Financial Statement

#000114036122018360 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue $0.00
YoY Change
Gross Profit $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $8.369M $3.807M
YoY Change 119.83%
% of Gross Profit
Research & Development $18.77M $7.972M
YoY Change 135.46%
% of Gross Profit
Depreciation & Amortization $452.0K $213.0K
YoY Change 112.21%
% of Gross Profit
Operating Expenses $27.14M $11.78M
YoY Change 130.41%
Operating Profit -$27.14M -$11.78M
YoY Change 130.41%
Interest Expense $855.0K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$11.54M $0.00
YoY Change
Pretax Income -$35.18M -$11.78M
YoY Change 198.62%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$35.18M -$11.78M
YoY Change 198.62% 14.2%
Net Earnings / Revenue
Basic Earnings Per Share -$0.25 -$2.13
Diluted Earnings Per Share -$0.25 -$2.13
COMMON SHARES
Basic Shares Outstanding 138.6M 5.529M
Diluted Shares Outstanding 138.6M 5.529M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $434.8M $591.1K
YoY Change 73453.03%
Cash & Equivalents $34.98M $591.1K
Short-Term Investments $399.8M
Other Short-Term Assets $4.985M $164.1K
YoY Change 2938.52%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $439.8M $755.2K
YoY Change 58134.22%
LONG-TERM ASSETS
Property, Plant & Equipment $26.19M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $115.0M
YoY Change
Other Assets $690.0K
YoY Change
Total Long-Term Assets $36.36M $115.0M
YoY Change -68.38%
TOTAL ASSETS
Total Short-Term Assets $439.8M $755.2K
Total Long-Term Assets $36.36M $115.0M
Total Assets $476.1M $115.8M
YoY Change 311.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.293M $1.605M
YoY Change 167.4%
Accrued Expenses $9.752M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.05M $1.605M
YoY Change 774.84%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $20.22M $17.07M
YoY Change 18.44%
Total Long-Term Liabilities $20.22M $17.07M
YoY Change 18.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.05M $1.605M
Total Long-Term Liabilities $20.22M $17.07M
Total Liabilities $34.26M $18.68M
YoY Change 83.46%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $441.9M -$170.0M
YoY Change
Total Liabilities & Shareholders Equity $476.1M $115.8M
YoY Change 311.32%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$35.18M -$11.78M
YoY Change 198.62% 14.2%
Depreciation, Depletion And Amortization $452.0K $213.0K
YoY Change 112.21%
Cash From Operating Activities -$23.23M -$10.74M
YoY Change 116.37%
INVESTING ACTIVITIES
Capital Expenditures -$2.500M -$500.0K
YoY Change 400.0%
Acquisitions
YoY Change
Other Investing Activities $24.20M $0.00
YoY Change
Cash From Investing Activities $21.70M -$500.0K
YoY Change -4439.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 730.0K 980.0K
YoY Change -25.51%
NET CHANGE
Cash From Operating Activities -23.23M -10.74M
Cash From Investing Activities 21.70M -500.0K
Cash From Financing Activities 730.0K 980.0K
Net Change In Cash -801.0K -10.26M
YoY Change -92.19%
FREE CASH FLOW
Cash From Operating Activities -$23.23M -$10.74M
Capital Expenditures -$2.500M -$500.0K
Free Cash Flow -$20.73M -$10.24M
YoY Change 102.51%

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