$QSI
Quantum-Si Inc

2022 Q2 Form 10-Q Financial Statement

#000114036122028744 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue $0.00 $0.00
YoY Change
Gross Profit $0.00 $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $11.74M $8.369M $13.41M
YoY Change -38.37% 119.83% 46.73%
% of Gross Profit
Research & Development $18.46M $18.77M $14.39M
YoY Change 40.76% 135.46%
% of Gross Profit
Depreciation & Amortization $608.0K $452.0K $329.0K
YoY Change 158.72% 112.21% -63.2%
% of Gross Profit
Operating Expenses $30.20M $27.14M $27.79M
YoY Change -6.11% 130.41% -24.26%
Operating Profit -$30.20M -$27.14M
YoY Change -6.11% 130.41%
Interest Expense $0.00 $855.0K $1.808M
YoY Change -100.0% 1954.55%
% of Operating Profit
Other Income/Expense, Net -$5.603M -$11.54M -$3.440M
YoY Change -186866.67% 34300.0%
Pretax Income -$32.41M -$35.18M -$29.42M
YoY Change -9.2% 198.62% -19.64%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$32.41M -$35.18M -$29.42M
YoY Change -9.2% 198.62% -19.64%
Net Earnings / Revenue
Basic Earnings Per Share -$0.23 -$0.25
Diluted Earnings Per Share -$0.23 -$0.25 -$213.2K
COMMON SHARES
Basic Shares Outstanding 139.0M 138.6M
Diluted Shares Outstanding 139.0M 138.6M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $400.7M $434.8M $471.3M
YoY Change -23.23% 73453.03% 1176.9%
Cash & Equivalents $81.27M $34.98M $35.79M
Short-Term Investments $319.4M $399.8M $435.5M
Other Short-Term Assets $4.436M $4.985M $5.868M
YoY Change 105.66% 2938.52% 518.99%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $405.1M $439.8M $477.2M
YoY Change -22.7% 58134.22% 1160.43%
LONG-TERM ASSETS
Property, Plant & Equipment $12.56M $26.19M $8.908M
YoY Change 339.69% 346.29%
Goodwill $9.483M $9.483M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $690.0K $690.0K $690.0K
YoY Change
Total Long-Term Assets $38.15M $36.36M $26.05M
YoY Change 1235.18% -68.38% 852.96%
TOTAL ASSETS
Total Short-Term Assets $405.1M $439.8M $477.2M
Total Long-Term Assets $38.15M $36.36M $26.05M
Total Assets $443.3M $476.1M $503.2M
YoY Change -15.88% 311.32% 1139.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.370M $4.293M $3.393M
YoY Change -21.83% 167.4% 155.3%
Accrued Expenses $9.062M $9.752M $8.135M
YoY Change 129.65% 470.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.43M $14.05M $11.53M
YoY Change 45.37% 774.84% 318.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $20.22M $206.0K
YoY Change -100.0% 18.44%
Total Long-Term Liabilities $0.00 $20.22M $206.0K
YoY Change -100.0% 18.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.43M $14.05M $11.53M
Total Long-Term Liabilities $0.00 $20.22M $206.0K
Total Liabilities $29.76M $34.26M $26.19M
YoY Change 29.3% 83.46% 481.66%
SHAREHOLDERS EQUITY
Retained Earnings -$334.8M -$267.2M
YoY Change 52.39% 55.15%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $413.5M $441.9M $477.0M
YoY Change
Total Liabilities & Shareholders Equity $443.3M $476.1M $503.2M
YoY Change -15.88% 311.32% 1139.72%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$32.41M -$35.18M -$29.42M
YoY Change -9.2% 198.62% -19.64%
Depreciation, Depletion And Amortization $608.0K $452.0K $329.0K
YoY Change 158.72% 112.21% -63.2%
Cash From Operating Activities -$25.95M -$23.23M -$17.70M
YoY Change 35.56% 116.37% -45.37%
INVESTING ACTIVITIES
Capital Expenditures -$2.962M -$2.500M -$3.409M
YoY Change 306.31% 400.0% 639.48%
Acquisitions
YoY Change
Other Investing Activities $75.78M $24.20M -$6.438M
YoY Change -105.6%
Cash From Investing Activities $72.82M $21.70M -$9.847M
YoY Change -10088.61% -4439.6% -108.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -584.0K 730.0K 1.225M
YoY Change -100.11% -25.51% -101.54%
NET CHANGE
Cash From Operating Activities -25.95M -23.23M -17.70M
Cash From Investing Activities 72.82M 21.70M -9.847M
Cash From Financing Activities -584.0K 730.0K 1.225M
Net Change In Cash 46.29M -801.0K -26.32M
YoY Change -90.65% -92.19% -1034.83%
FREE CASH FLOW
Cash From Operating Activities -$25.95M -$23.23M -$17.70M
Capital Expenditures -$2.962M -$2.500M -$3.409M
Free Cash Flow -$22.98M -$20.73M -$14.29M
YoY Change 24.84% 102.51% -55.25%

Facts In Submission

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TemporaryEquityCarryingAmountAttributableToParent
195810000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-170048000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-35697000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9987000
CY2021Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0
CY2021Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
503936000

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