Quantum-Si Inc
For the period ended Dec 31, 2025. Filed Mar 3, 2026.
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FY2025 · Filed Mar 3, 2026
QSI$1.28-6.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
CONSOLIDATED BALANCE SHEETS
(in thousands, except share and par value amounts)
| December 31,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $21,639 | $49,241 |
| Marketable securities, current | 141,271 | 160,362 |
| Accounts receivable, net of allowance of $270 and $124, respectively | 561 | 1,333 |
| Legal settlement insurance receivable | 4,638 | — |
| Inventory | 3,197 | 4,067 |
| Prepaid expenses and other current assets | 4,554 | 3,006 |
| Total current assets | 175,860 | 218,009 |
| Marketable securities, non-current | 52,855 | — |
| Property and equipment, net | 13,194 | 15,993 |
| Operating lease right-of-use assets | 3,464 | 13,061 |
| Other assets | 234 | 808 |
| Total assets | $245,607 | $247,871 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $1,623 | $1,931 |
| Accrued payroll and payroll-related costs | 5,903 | 5,331 |
| Accrued contracted services | 3,356 | 2,379 |
| Accrued legal settlement liability | 8,000 | — |
| Accrued expenses and other current liabilities | 1,505 | 4,848 |
| Warrant liabilities, current | 794 | — |
| Current portion of operating lease liabilities | 1,844 | 3,698 |
| Total current liabilities | 23,025 | 18,187 |
| Warrant liabilities, non-current | — | 4,995 |
| Operating lease liabilities | 2,322 | 9,250 |
| Other long-term liabilities | 34 | 19 |
| Total liabilities | 25,381 | 32,451 |
| Commitments and contingencies (Note 17) | ||
| Stockholders’ equity: | ||
| Class A Common stock, $0.0001 par value; 600,000,000 shares authorized as of December 31, 2025 and December 31, 2024; 196,431,273 and 146,953,271 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | 20 | 16 |
| Class B Common stock, $0.0001 par value; 27,000,000 shares authorized as of December 31, 2025 and December 31, 2024; 19,937,500 shares issued and outstanding as of December 31, 2025 and December 31, 2024 | 2 | 2 |
| Additional paid-in capital | 918,190 | 811,998 |
| Accumulated other comprehensive (loss) income | (6) | 45 |
| Accumulated deficit | (697,980) | (596,641) |
| Total stockholders’ equity | 220,226 | 215,420 |
| Total liabilities and stockholders’ equity | $245,607 | $247,871 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.