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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Quantum-Si incorporated
Quantum-Si incorporated
QSI
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75
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+0.04 (3.25%)
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Revenue TTM 2025202420232022202120202019
Total Revenues2.42.43.11.10.00.00.00.0
Cost of Revenues5.75.71.50.60.00.00.00.0
Gross Profit-3.3-3.31.60.50.00.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.50.60.60.81.20.80.60.50.40.2
Cost of Revenues4.80.40.20.40.60.40.30.21.30.1
Gross Profit-4.30.20.40.50.60.40.40.3-0.90.1
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.067.072.146.627.628.1
Selling General & Admin Expenses0.00.00.044.642.350.39.18.5
Depreciation & Amortization4.54.54.64.2-10.7-5.00.90.8
Total Operating Expenses116.193.7110.2111.7114.496.936.736.6
Operating Income-116.1-97.0-108.6-111.2-123.8-96.9-36.7-36.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.016.116.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.510.7
Depreciation & Amortization1.21.21.20.91.01.21.41.11.11.2
Total Operating Expenses20.040.030.525.631.328.526.823.626.627.3
Operating Income-21.1-39.8-30.1-25.1-30.7-28.1-26.5-23.4-27.5-27.2
Net Income TTM 2025202420232022202120202019
Interest Income2.19.00.00.00.00.00.00.0
Interest Expense0.00.00.00.0-13.20.00.00.0
Other Expense14.8-4.27.615.2-8.61.90.10.8
IBT-101.3-101.3-101.0-96.0-132.4-95.0-36.6-35.8
Income Tax Expense0.10.10.10.08.6-6.00.00.0
Net Income-101.3-101.3-101.0-96.0-141.0-88.9-36.6-35.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.10.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense3.54.11.35.9-2.42.83.43.95.82.4
IBT-17.6-35.7-28.8-19.2-33.1-25.3-23.1-19.5-22.0-24.7
Income Tax Expense0.00.00.00.00.00.00.00.011.3-2.5
Net Income-17.6-35.7-28.8-19.2-33.1-25.3-23.1-19.5-22.0-24.7
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.68$-1.01$-1.12$-0.27$-0.26
EPS Diluted$0.00$0.00$0.00$-0.68$-1.01$-1.12$-0.27$-0.26
Shares Outstanding197.8197.8143.2141.3139.379.6136.4136.4
Diluted Shares Outstanding197.8197.8143.2141.3139.379.6136.4136.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.16$-0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.16$-0.17
Shares Outstanding197.8209.0183.6182.3146.3142.4141.9141.8141.6141.7
Diluted Shares Outstanding197.8209.0183.6182.3146.3142.4141.9141.8141.6141.7
Current Assets TTM 20242023202220212020
Cash And Equivalents59.649.2133.984.335.836.9
Short Term Investments158.6160.4123.9267.0435.50.0
Total Cash & ST Investments218.1209.6257.7351.3471.336.9
Accounts Receivable0.61.30.40.00.00.0
Inventory4.94.13.90.00.00.0
Other Current Assets2.93.04.36.95.90.0
Total Current Assets226.5218.0266.3358.2477.237.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents30.922.237.349.242.359.653.2133.993.887.9
Short Term Investments194.9192.0195.3160.4154.1158.6182.3123.9180.8209.3
Total Cash & ST Investments225.8214.2232.6209.6196.3218.1235.4257.7274.6297.2
Accounts Receivable5.45.61.01.31.00.60.20.40.50.3
Inventory3.53.94.44.14.14.94.93.92.32.0
Other Current Assets3.22.83.73.04.42.93.84.37.47.3
Total Current Assets238.0226.5241.8218.0205.8226.5244.4266.3284.8306.8
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment29.529.130.732.615.92.0
Goodwill0.00.00.00.09.50.0
Intangible Assets0.10.00.50.00.00.0
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets0.70.80.70.70.70.7
Total Long-Term Assets30.329.931.933.326.12.7
Total Assets256.7247.9298.3391.5503.240.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment17.227.128.629.129.929.530.030.732.033.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.10.50.50.60.7
Long-Term Investments4.70.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.20.80.80.80.70.70.70.70.70.7
Total Long-Term Assets22.127.929.429.930.630.331.231.933.334.4
Total Assets260.1254.4271.2247.9236.5256.7275.6298.3318.1341.2
Current Liabilities TTM 20242023202220212020
Accounts Payable1.41.91.83.93.41.3
Short-Term Debt1.73.73.11.40.90.0
Other Current Liabilities6.311.26.710.40.01.4
Current Liabilities11.018.211.615.711.52.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.32.21.91.92.21.41.21.82.10.8
Short-Term Debt1.81.81.93.73.61.71.63.13.03.0
Other Current Liabilities15.918.57.211.29.68.05.26.75.96.4
Current Liabilities22.124.012.618.215.311.08.011.611.010.2
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt12.09.313.716.17.21.7
Capital Leases0.012.915.317.48.10.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities23.532.526.632.826.24.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.89.410.19.310.212.012.913.713.914.7
Capital Leases0.011.112.112.913.813.614.513.715.516.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities25.033.424.332.525.923.521.826.626.025.9
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-538.2-596.6-495.6-399.7-267.2-172.2
Comprehensive Income0.00.00.00.0-503.20.0
Total Common Equity233.3215.4271.6358.7477.036.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-680.4-644.7-615.8-596.6-563.5-538.2-515.1-495.6-473.6-448.9
Comprehensive Income0.10.00.00.00.20.00.00.00.00.0
Total Common Equity235.2221.0246.9215.4210.5233.3253.8271.6292.1315.3
Other TTM 20242023202220212020
Total Debt1.712.915.317.48.11.7
Book Value233.3215.4271.6358.7477.036.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value235.2221.0246.9215.4210.5233.3253.8271.6292.1315.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-89.3-101.3-101.0-96.0-132.4-95.0-36.6-35.8
Depreciation & Amortization4.74.54.64.22.61.00.90.8
Stock-Based Compensation6.810.88.98.511.224.91.92.7
Change Working Capital-1.1-4.64.6-6.64.31.51.21.1
Change In Accounts Receivable-0.3-4.0-1.1-0.40.00.00.00.0
Change In Accounts Payable0.60.00.4-1.20.70.70.5-0.3
Change In Inventories-3.1-2.04.3-3.10.00.00.00.0
Other Non-cash Items10.3-4.0-4.9-4.223.80.00.00.5
Cash from Operations-84.20.00.0-94.0-90.6-66.8-32.6-30.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-17.6-35.7-28.8-19.2-33.1-25.3-23.1-19.5-22.0-24.7
Depreciation & Amortization1.21.21.20.91.01.21.41.11.11.2
Stock-Based Compensation2.72.82.92.42.40.02.41.61.61.1
Change Working Capital-1.8-1.54.7-6.18.5-0.51.8-5.21.90.3
Change In Accounts Receivable0.00.20.10.3-0.4-0.4-0.40.10.1-0.1
Change In Accounts Payable0.1-0.50.10.00.30.20.5-0.6-0.51.2
Change In Inventories-1.0-0.20.3-1.16.00.1-0.9-0.8-0.8-0.6
Other Non-cash Items-0.81.1-0.2-4.2-1.71.5-1.1-1.21.00.5
Cash from Operations0.00.00.00.00.00.00.00.0-21.0-21.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-3.2-2.5-4.6-4.5-10.7-5.8-0.5-1.2
Acquisitions-60.70.00.00.0-0.3-4.60.00.0
Investments-332.6-404.6-369.4-123.8-0.8-440.50.00.0
Sales of Investment391.4378.8341.4272.5148.80.00.00.0
Other Investing Activities58.70.00.0-0.80.30.00.00.0
Cash from Investing55.60.00.0143.4137.2-450.9-0.5-1.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.9-0.3-1.3-1.4-1.0-1.1-1.00.4-1.4
Acquisitions0.00.00.00.00.00.00.00.0-60.70.0
Investments-109.4-103.6-71.9-119.7-107.4-53.3-130.0-78.8-123.80.0
Sales of Investment116.498.377.386.8102.960.1155.922.5184.528.5
Other Investing Activities0.00.00.00.00.00.00.00.060.728.5
Cash from Investing0.00.00.00.00.00.00.00.061.127.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.0-1.8-0.10.0
Debt Issued-14.512.9-2.4-2.19.48.11.80.0
Issuance of Common Stock0.20.00.00.12.8512.80.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities0.10.00.00.1-0.85.637.118.2
Cash from Financing0.20.00.00.11.9516.637.018.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued4.6-6.5-0.9-0.9-0.90.2-0.8-0.8-0.1-0.8
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.10.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.10.2
Cash from Financing0.00.00.00.00.00.00.00.0-0.10.2
Cash position TTM 2025202420232022202120202019
Net Change in Cash-28.4-27.6-84.649.548.5-1.14.0-13.7
Closing Cash Balance59.621.649.2133.984.335.836.932.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-9.38.7-15.1-11.97.0-17.36.4-80.740.05.9
Closing Cash Balance21.630.922.237.349.242.359.653.2133.993.8
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-87.4-97.2-92.4-99.3-101.3-72.6-33.0-31.9
Real Free Cash Flow-94.2-108.0-101.3-107.8-112.5-97.5-35.0-34.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-16.3-32.9-20.5-27.5-24.3-24.1-19.7-24.3-20.6-22.8
Real Free Cash Flow-19.0-35.7-23.4-29.8-26.7-24.1-22.1-26.0-22.2-24.0
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