$QSI
Quantum-Si Inc Stock $qsi

$qsi Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000114036122040513 Filed on November 08, 2022

Income Statement

Concept	2022 Q3	2021 Q3
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	$10.98M	$14.07M
YoY Change	-21.95%
% of Gross Profit
Research & Development	$16.68M	$11.10M
YoY Change	50.17%
% of Gross Profit
Depreciation & Amortization	$729.0K	$264.0K
YoY Change	176.14%
% of Gross Profit
Operating Expenses	$27.66M	$25.18M
YoY Change	9.86%
Operating Profit	-$27.66M	-$25.18M
YoY Change	9.86%	49613.67%
Interest Expense	$0.00	$739.0K
YoY Change	-100.0%	194373.68%
% of Operating Profit
Other Income/Expense, Net	-$5.573M	$6.345M
YoY Change	-187.83%
Pretax Income	-$31.71M	-$18.09M
YoY Change	75.3%	35901.99%
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$31.71M	-$18.09M
YoY Change	75.3%	111.42%
Net Earnings / Revenue
Basic Earnings Per Share	-$0.23	-$0.13
Diluted Earnings Per Share	-$0.23	-$0.13
COMMON SHARES
Basic Shares Outstanding	139.5M	136.5M
Diluted Shares Outstanding	139.5M	136.5M

Balance Sheet

Concept	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$372.1M	$500.2M
YoY Change	-25.62%	42846.37%
Cash & Equivalents	$78.26M	$62.10M
Short-Term Investments	$293.8M	$438.1M
Other Short-Term Assets	$6.799M	$4.997M
YoY Change	36.06%	2761.81%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$378.9M	$505.2M
YoY Change	-25.01%	37620.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.76M	$4.207M
YoY Change	227.17%
Goodwill	$9.483M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$697.0K	$117.0K
YoY Change	495.73%
Total Long-Term Assets	$39.11M	$4.324M
YoY Change	804.49%	-96.24%
TOTAL ASSETS
Total Short-Term Assets	$378.9M	$505.2M
Total Long-Term Assets	$39.11M	$4.324M
Total Assets	$418.0M	$509.5M
YoY Change	-17.97%	337.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.775M	$3.172M
YoY Change	-44.04%	7218.87%
Accrued Expenses	$10.87M	$4.024M
YoY Change	170.03%	8842.22%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$12.64M	$7.196M
YoY Change	75.67%	8045.8%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$0.00	$239.0K
YoY Change	-100.0%	-94.06%
Total Long-Term Liabilities	$0.00	$239.0K
YoY Change	-100.0%	-94.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.64M	$7.196M
Total Long-Term Liabilities	$0.00	$239.0K
Total Liabilities	$30.53M	$15.61M
YoY Change	95.59%	279.52%
SHAREHOLDERS EQUITY
Retained Earnings	-$366.5M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$387.5M	$493.9M
YoY Change
Total Liabilities & Shareholders Equity	$418.0M	$509.5M
YoY Change	-17.97%	337.96%

Cashflow Statement

Concept	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$31.71M	-$18.09M
YoY Change	75.3%	111.42%
Depreciation, Depletion And Amortization	$729.0K	$264.0K
YoY Change	176.14%
Cash From Operating Activities	-$21.80M	-$19.24M
YoY Change	13.31%	10420.5%
INVESTING ACTIVITIES
Capital Expenditures	-$1.779M	-$1.125M
YoY Change	58.13%
Acquisitions
YoY Change
Other Investing Activities	$18.95M	-$438.7M
YoY Change	-104.32%	281.51%
Cash From Investing Activities	$17.17M	-$439.9M
YoY Change	-103.9%	282.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.625M	-730.0K
YoY Change	-322.6%	-100.63%
NET CHANGE
Cash From Operating Activities	-21.80M	-19.24M
Cash From Investing Activities	17.17M	-439.9M
Cash From Financing Activities	1.625M	-730.0K
Net Change In Cash	-3.009M	-459.8M
YoY Change	-99.35%	-40446.14%
FREE CASH FLOW
Cash From Operating Activities	-$21.80M	-$19.24M
Capital Expenditures	-$1.779M	-$1.125M
Free Cash Flow	-$20.02M	-$18.12M
YoY Change	10.53%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q3	us-gaap	Interest Expense InterestExpense	0
CY2021Q3	us-gaap	Interest Expense InterestExpense	0
	us-gaap	Interest Expense InterestExpense	0
	us-gaap	Interest Expense InterestExpense	5000
	qsi	Increase Decrease In Other Assets Related Parties IncreaseDecreaseInOtherAssetsRelatedParties	0
	qsi	Increase Decrease In Other Assets Related Parties IncreaseDecreaseInOtherAssetsRelatedParties	-738000
	qsi	Net Proceeds From Equity Infusion From Business Combination NetProceedsFromEquityInfusionFromBusinessCombination	0
	qsi	Net Proceeds From Equity Infusion From Business Combination NetProceedsFromEquityInfusionFromBusinessCombination	512794000
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	0
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	348000
	qsi	Payment For Deferred Consideration PaymentForDeferredConsideration	500000
	qsi	Payment For Deferred Consideration PaymentForDeferredConsideration	0
	qsi	Noncash Or Part Noncash Acquisition Equity Related Transaction Costs From Business Combination NoncashOrPartNoncashAcquisitionEquityRelatedTransactionCostsFromBusinessCombination	0
	qsi	Noncash Or Part Noncash Acquisition Equity Related Transaction Costs From Business Combination NoncashOrPartNoncashAcquisitionEquityRelatedTransactionCostsFromBusinessCombination	6000
	qsi	Noncash Or Part Noncash Acquisition Equity Related Warrants From Business Combination NoncashOrPartNoncashAcquisitionEquityRelatedWarrantsFromBusinessCombination	0
	qsi	Noncash Or Part Noncash Acquisition Equity Related Warrants From Business Combination NoncashOrPartNoncashAcquisitionEquityRelatedWarrantsFromBusinessCombination	11618000
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	0
	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	195810000
CY2021Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2022Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-39486
	dei	Entity Registrant Name EntityRegistrantName	QUANTUM-SI INCORPORATED
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	85-1388175
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CT
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	06437
	dei	City Area Code CityAreaCode	203
	dei	Local Phone Number LocalPhoneNumber	458-7100
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	293811000
CY2021Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	435519000
CY2022Q3	us-gaap	Goodwill Goodwill	9483000
CY2021Q4	us-gaap	Goodwill Goodwill	9483000
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	4000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	28000
	qsi	Cash Received From Exchange Of Research And Development Tax Credits CashReceivedFromExchangeOfResearchAndDevelopmentTaxCredits	0
	qsi	Cash Received From Exchange Of Research And Development Tax Credits CashReceivedFromExchangeOfResearchAndDevelopmentTaxCredits	377000
CY2021Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2022Q3	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-11779000
CY2021Q1	qsi	Temporary Equity Stock Issued During Period Shares New Issues TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	0
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	457000
CY2021Q1	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	90789268
CY2021Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent 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
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-18091000
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7396000
CY2021Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0
CY2021Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	493915000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	477034000
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-35175000
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-714000
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	441875000
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-32414000
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	413495000
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-31713000
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4043000
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	387450000
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001816431
CY2020Q3	qsi	Number Of Warrants Issued Per Unit Issued NumberOfWarrantsIssuedPerUnitIssued	0.33
	dei	Entity Address Address Line1 EntityAddressAddressLine1	530 Old Whitfield Street
	dei	Entity Address City Or Town EntityAddressCityOrTown	Guilford
CY2020Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	90789268
CY2020Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	195814000
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-159725000
CY2021Q1	qsi	Temporary Equity Stock Issued During Period Issuance Costs TemporaryEquityStockIssuedDuringPeriodIssuanceCosts	4000
CY2021Q1	qsi	Stock Issued During Period Value Stock Options Exercised And Restricted Stock Awards Vested StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardsVested	999000
CY2021Q2	qsi	Stock Issued During Period Value Stock Options Exercised And Restricted Stock Awards Vested StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardsVested	2712000
CY2021Q2	qsi	Temporary Equity Stock Converted Shares Issued TemporaryEquityStockConvertedSharesIssued	90789268
CY2021Q2	qsi	Temporary Equity Stock Converted Shares Issued Value TemporaryEquityStockConvertedSharesIssuedValue	195810000
CY2021Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	195810000
CY2021Q2	qsi	Stock Issued During Period Value Business Combination StockIssuedDuringPeriodValueBusinessCombination	501172000
CY2021Q3	qsi	Stock Issued During Period Value Stock Options Exercised And Restricted Stock Awards Vested StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardsVested	676000
CY2021Q3	qsi	Stock Issued During Period Value Business Combination StockIssuedDuringPeriodValueBusinessCombination	-2000
CY2022Q1	qsi	Stock Issued During Period Value Stock Options Exercised And Restricted Stock Awards Vested StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAwardsVested	730000
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CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3770000
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	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	-634000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	7000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	117000
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CY2022Q3	us-gaap	Incentive From Lessor IncentiveFromLessor	9104000
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	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	139057663
	qsi	Noncash Or Part Noncash Acquisition Forgiveness Of Related Party Promissory Notes NoncashOrPartNoncashAcquisitionForgivenessOfRelatedPartyPromissoryNotes	0
	qsi	Noncash Or Part Noncash Acquisition Forgiveness Of Related Party Promissory Notes NoncashOrPartNoncashAcquisitionForgivenessOfRelatedPartyPromissoryNotes	150000
	us-gaap	Investment Income Dividend InvestmentIncomeDividend	3288000
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-634000
CY2021Q3	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-634000
	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	0
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	us-gaap	Short Term Lease Cost ShortTermLeaseCost	382000
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	us-gaap	Variable Lease Cost VariableLeaseCost	922000
	us-gaap	Variable Lease Cost VariableLeaseCost	21000
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	712000
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CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	819000
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	240000
	us-gaap	Operating Lease Cost OperatingLeaseCost	2352000
	us-gaap	Operating Lease Cost OperatingLeaseCost	240000
CY2022Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	110000
CY2021Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	133000
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	322000
CY2022Q3	us-gaap	Lease Cost LeaseCost	1250000
CY2021Q3	us-gaap	Lease Cost LeaseCost	394000
	us-gaap	Lease Cost LeaseCost	3596000
	us-gaap	Lease Cost LeaseCost	643000
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.09
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CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.076
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	us-gaap	Operating Lease Payments OperatingLeasePayments	1362000
	us-gaap	Operating Lease Payments OperatingLeasePayments	0
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	9466000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	6600000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1028000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	4159000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4266000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4376000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	4456000
CY2022Q3	qsi	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	17039000
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	139542660
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60104891
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.09
CY2022Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	139542660
CY2021Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	136456848
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60104891
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4043000
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7396000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7099000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	17840000
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-31713000
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-18091000
	us-gaap	Net Income Loss NetIncomeLoss	-99302000
	us-gaap	Net Income Loss NetIncomeLoss	-65567000
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-31713000
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-31713000
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-18091000
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-18091000
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-99302000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-99302000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-65567000
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-65567000
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	136456848
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	136456848
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	139057663
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	139057663
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	18298331
CY2021Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	16955811
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	18298331
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	16955811
CY2022Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	2118000
CY2021Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	7239000
CY2022Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	137000
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	5121000
CY2021Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	6975000
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	3442000
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2021Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2022Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2022Q3	qsi	Other Commitment Annual Minimum Fixed Payments OtherCommitmentAnnualMinimumFixedPayments	220000
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	0
CY2021Q3	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	0
CY2022Q3	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	0
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	0
CY2022Q3	qsi	Number Of Directors NumberOfDirectors	7

Files In Submission

Name	View Source	Status
qsi-20220930_cal.xml	Edgar Link	unprocessable
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0001140361-22-040513-index.html	Edgar Link	pending
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brhc10043707_10q.htm	Edgar Link	pending
brhc10043707_ex31-1.htm	Edgar Link	pending
brhc10043707_ex31-2.htm	Edgar Link	pending
brhc10043707_ex32.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
brhc10043707_10q_htm.xml	Edgar Link	completed
MetaLinks.json	Edgar Link	pending
qsi-20220930.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
qsi-20220930_def.xml	Edgar Link	unprocessable
qsi-20220930_lab.xml	Edgar Link	unprocessable
qsi-20220930_pre.xml	Edgar Link	unprocessable
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$QSI
Quantum-Si Inc Stock $qsi

2022 Q3 Form 10-Q Financial Statement

#000114036122040513 Filed on November 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QSI Quantum-Si Inc Stock $qsi

2022 Q3 Form 10-Q Financial Statement

#000114036122040513 Filed on November 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QSI
Quantum-Si Inc Stock $qsi