Quantum-Si Inc
For the period ended Dec 31, 2024. Filed Mar 3, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 3, 2025
QSI$1.28-6.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of December 31, 202 and
CONSOLIDATED BALANCE SHEETS
(in thousands, except share and par value amounts)
| December 31,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $49,241 | $133,860 |
| Marketable securities | 160,362 | 123,876 |
| Accounts receivable, net of allowance of $124 and $0, respectively | 1,333 | 368 |
| Inventory, net | 4,067 | 3,945 |
| Prepaid expenses and other current assets | 3,006 | 4,261 |
| Total current assets | 218,009 | 266,310 |
| Property and equipment, net | 15,993 | 16,275 |
| Internally developed software, net | — | 532 |
| Operating lease right-of-use assets | 13,061 | 14,438 |
| Other assets | 808 | 695 |
| Total assets | $247,871 | $298,250 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $1,931 | $1,766 |
| Accrued payroll and payroll-related costs | 5,331 | 4,943 |
| Accrued contracted services | 2,379 | 1,519 |
| Accrued expenses and other current liabilities | 4,848 | 1,815 |
| Current portion of operating lease liabilities | 3,698 | 1,566 |
| Total current liabilities | 18,187 | 11,609 |
| Warrant liabilities | 4,995 | 1,274 |
| Operating lease liabilities | 9,250 | 13,737 |
| Other long-term liabilities | 19 | 11 |
| Total liabilities | 32,451 | 26,631 |
| Commitments and contingencies (Note 18) | ||
| Stockholders’ equity: | ||
| Class A Common stock, $0.0001 par value; 600,000,000 shares authorized as of December 31, 2024 and December 31, 2023; 146,953,271 and 121,832,417 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively | 16 | 12 |
| Class B Common stock, $0.0001 par value; 27,000,000 shares authorized as of December 31, 2024 and December 31, 2023; 19,937,500 shares issued and outstanding as of December 31, 2024 and December 31, 2023 | 2 | 2 |
| Additional paid-in capital | 811,998 | 767,239 |
| Accumulated other comprehensive income | 45 | - |
| Accumulated deficit | (596,641) | (495,634) |
| Total stockholders’ equity | 215,420 | 271,619 |
| Total liabilities and stockholders’ equity | $247,871 | $298,250 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.