Quantum-Si incorporatedQSINASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 1 |
| Gross Profit | 0 | 0 | 0 |
| Operating Income | -97 | -124 | -111 |
| Net Income | -95 | -132 | -96 |
| EBITDA | -94 | -112 | -92 |
| EPS Diluted | -1.19 | -0.95 | -0.68 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 36 | 84 | 134 |
| Total Current Assets | 477 | 358 | 266 |
| Total Assets | 503 | 391 | 298 |
| Total Current Liabilities | 12 | 16 | 12 |
| Total Liabilities | 26 | 33 | 27 |
| Total Equity | 477 | 359 | 272 |
| Total Debt | 8 | 17 | 15 |
| Net Debt | -28 | -67 | -119 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -67 | -91 | -94 |
| Capital Expenditure | -6 | -11 | -5 |
| Free Cash Flow | -73 | -101 | -99 |
| Stock-Based Comp | 25 | 0 | 9 |
| Net Change in Cash | -1 | 49 | 50 |