$QSI
Quantum-Si Inc

2022 Q4 Form 10-K Financial Statement

#000114036123012126 Filed on March 17, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022
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 $11.20M $42.30M
YoY Change -16.43% -15.97%
% of Gross Profit
Research & Development $18.16M $72.06M
YoY Change 26.22% 54.72%
% of Gross Profit
Depreciation & Amortization $795.0K $2.584M
YoY Change 141.64% 148.22%
% of Gross Profit
Operating Expenses $29.36M $123.8M
YoY Change 5.65% 27.79%
Operating Profit -$123.8M
YoY Change 27.79%
Interest Expense $2.013M $0.00
YoY Change 11.34% -100.0%
% of Operating Profit
Other Income/Expense, Net $3.690M -$20.15M
YoY Change -207.27% 302.58%
Pretax Income -$33.14M -$132.4M
YoY Change 12.64% 39.43%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$33.14M -$132.4M
YoY Change 12.64% 39.43%
Net Earnings / Revenue
Basic Earnings Per Share -$0.95
Diluted Earnings Per Share -$0.24 -$0.95
COMMON SHARES
Basic Shares Outstanding 139.3M
Diluted Shares Outstanding 139.3M

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $351.3M $351.3M
YoY Change -25.46% -25.46%
Cash & Equivalents $84.32M $84.32M
Short-Term Investments $267.0M $267.0M
Other Short-Term Assets $6.873M $6.873M
YoY Change 17.13% 17.13%
Inventory $0.00
Prepaid Expenses
Receivables $0.00
Other Receivables
Total Short-Term Assets $358.2M $358.2M
YoY Change -24.94% -24.94%
LONG-TERM ASSETS
Property, Plant & Equipment $16.85M $32.61M
YoY Change 89.14% 105.31%
Goodwill $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $697.0K $697.0K
YoY Change 1.01% 1.01%
Total Long-Term Assets $33.30M $33.30M
YoY Change 27.82% 27.82%
TOTAL ASSETS
Total Short-Term Assets $358.2M $358.2M
Total Long-Term Assets $33.30M $33.30M
Total Assets $391.5M $391.5M
YoY Change -22.2% -22.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.903M $3.903M
YoY Change 15.03% 15.03%
Accrued Expenses $11.80M $11.80M
YoY Change 45.09% 45.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.71M $15.71M
YoY Change 36.24% 36.24%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $17.07M
YoY Change -100.0% 16.43%
Total Long-Term Liabilities $0.00 $17.07M
YoY Change -100.0% 16.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.71M $15.71M
Total Long-Term Liabilities $0.00 $17.07M
Total Liabilities $32.78M $32.78M
YoY Change 25.15% 25.15%
SHAREHOLDERS EQUITY
Retained Earnings -$399.7M
YoY Change 49.56%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $358.7M $358.7M
YoY Change
Total Liabilities & Shareholders Equity $391.5M $391.5M
YoY Change -22.2% -22.2%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$33.14M -$132.4M
YoY Change 12.64% 39.43%
Depreciation, Depletion And Amortization $795.0K $2.584M
YoY Change 141.64% 148.22%
Cash From Operating Activities -$19.58M -$90.56M
YoY Change 10.66% 35.54%
INVESTING ACTIVITIES
Capital Expenditures $3.500M $10.74M
YoY Change -202.67% 86.38%
Acquisitions
YoY Change
Other Investing Activities $29.00M $147.9M
YoY Change -550.47% -133.23%
Cash From Investing Activities $25.50M $137.2M
YoY Change -358.97% -130.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 138.0K 1.909M
YoY Change -88.73% -99.63%
NET CHANGE
Cash From Operating Activities -19.58M -90.56M
Cash From Investing Activities 25.50M 137.2M
Cash From Financing Activities 138.0K 1.909M
Net Change In Cash 6.056M 48.53M
YoY Change -123.01% -4414.13%
FREE CASH FLOW
Cash From Operating Activities -$19.58M -$90.56M
Capital Expenditures $3.500M $10.74M
Free Cash Flow -$23.08M -$101.3M
YoY Change 61.57% 39.58%

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