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QuantumSi Inc

Healthcare US QSI

1.381USD
0.75(118.17%)

Last update at 2024-11-20T20:45:00Z

Day Range

1.241.89
LowHigh

52 Week Range

1.123.90
LowHigh

Fundamentals

  • Previous Close 0.63
  • Market Cap229.74M
  • Volume275597227
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-96.39200M
  • Revenue TTM1.28M
  • Revenue Per Share TTM0.009
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.65

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -132.44200M -94.98900M -36.61300M -35.79200M
Minority interest - - - -
Net income -141.04300M -88.94900M -36.61200M -35.79700M
Selling general administrative 42.30M 46.38M 7.98M 7.88M
Selling and marketing expenses - 3.96M 1.15M 0.63M
Gross profit - - - -
Reconciled depreciation 2.58M 1.04M 0.89M 0.78M
Ebit -123.84100M -96.90800M -36.69100M -36.62000M
Ebitda -134.50300M -101.91200M -35.80700M -35.83500M
Depreciation and amortization -10.66200M -5.00400M 0.88M 0.79M
Non operating income net other -8.60100M 1.92M - -
Operating income -123.84100M -96.90800M -36.69100M -36.62000M
Other operating expenses 114.36M 96.91M 36.69M 36.62M
Interest expense 13.25M 0.00500M 0.00900M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - 0.00215M -
Net interest income 0.00000M -0.00500M -0.00900M 0.00000M
Extraordinary items - - - -
Non recurring 9.48M - - -
Other items - - - -
Income tax expense 8.60M -6.04000M -0.00100M 0.00500M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 114.36M 96.91M 36.69M 36.62M
Cost of revenue - - 0.27M -
Total other income expense net -8.60100M 1.92M 0.08M 0.83M
Discontinued operations - - - -
Net income from continuing ops -132.44200M -94.98900M -36.61300M -35.79200M
Net income applicable to common shares -132.44200M -94.98900M -36.61300M -35.79200M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 298.25M 391.49M 503.23M 40.59M -
Intangible assets 0.53M - - - -
Earning assets - - - - -
Other current assets 4.26M 6.87M 5.87M 0.15M -
Total liab 26.63M 32.78M 26.19M 4.50M -
Total stockholder equity 271.62M 358.71M 477.03M 36.09M -
Deferred long term liab - 1.00M 7.24M - -
Other current liab 6.76M 10.43M 0.02M 1.43M 0.11M
Common stock 0.01M 0.01M 0.01M 0.00100M 0.00100M
Capital stock 0.01M 0.01M 0.01M 195.81M -
Retained earnings -495.63400M -399.67400M -267.23200M -172.24300M -135.63000M
Other liab - 1.00M 7.45M 111.04M 0.03M
Good will - 0.00000M 9.48M 0.00000M -
Other assets 0.00000M 0.70M 0.69M 0.74M 0.99M
Cash 133.86M 84.32M 35.78M 36.91M -
Cash and equivalents - - - - -
Total current liabilities 11.61M 15.71M 11.53M 2.75M 1.93M
Current deferred revenue 1.52M - 7.25M - -
Net debt -118.55700M -66.87300M -27.70700M -35.16100M -
Short term debt 1.57M 1.37M 0.86M - -
Short long term debt - - - - -
Short long term debt total 15.30M 17.45M 8.08M 1.75M -
Other stockholder equity 767.24M 758.37M 744.25M 12.52M -
Property plant equipment - 16.85M 15.88M 2.00M 2.55M
Total current assets 266.31M 358.18M 477.17M 37.86M 33.87M
Long term investments - - - - -
Net tangible assets - 358.71M 467.55M -159.72500M -125.09900M
Short term investments 123.88M 266.99M 435.52M 0.00000M -
Net receivables 0.37M 0.21M 0.87M 0.78M 0.83M
Long term debt - - - 1.75M -
Inventory 3.94M - - - -
Accounts payable 1.77M 3.90M 3.39M 1.33M 0.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -503.22600M - -
Additional paid in capital - - - - -
Common stock total equity - 0.01M 0.01M 107.01M -
Preferred stock total equity - - - - -
Retained earnings total equity - -399.67400M -267.23200M -3.58639M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.69M 0.70M 0.69M 0.74M -
Deferred long term asset charges - - - - -
Non current assets total 31.94M 33.30M 26.05M 2.73M -
Capital lease obligations 15.30M 17.45M 8.08M 0.00000M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 147.93M -440.54200M -440.54200M -440.54200M
Change to liabilities 4.73M 5.21M 0.54M -0.27000M
Total cashflows from investing activities 137.19M -450.93700M -0.46100M -1.24100M
Net borrowings - -1.74900M 1.69M -0.02500M
Total cash from financing activities 1.91M 516.62M 37.01M 18.22M
Change to operating activities 3.58M 0.76M 0.68M 1.36M
Net income -132.44200M -94.98900M -36.61300M -35.79200M
Change in cash 48.53M -1.12500M 3.98M -13.73200M
Begin period cash flow 35.78M 36.91M 32.93M 46.66M
End period cash flow 84.32M 35.78M 36.91M 32.93M
Total cash from operating activities -90.56000M -66.81300M -32.57300M -30.70800M
Issuance of capital stock 0.00000M 512.79M 35.31M 18.18M
Depreciation 2.58M 1.04M 0.89M 0.78M
Other cashflows from investing activities - -4.63200M -197.14289M -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock 2.76M 5.61M 116.78M -
Other cashflows from financing activities -0.84800M 5.61M 37.07M 18.24M
Change to netincome 14.71M 25.67M 1.93M 3.22M
Capital expenditures 10.74M 5.76M 0.46M 1.24M
Change receivables - - - -
Cash flows other operating 19.86M -3.74000M - -
Exchange rate changes - - - -
Cash and cash equivalents changes 48.53M -1.12500M - -
Change in working capital 4.30M 1.47M 1.22M 1.09M
Stock based compensation 11.21M 24.92M 1.92M 2.71M
Other non cash items 23.79M 0.04M 0.00200M 0.50M
Free cash flow -101.30100M -72.57600M -33.03400M -31.94900M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QSI
QuantumSi Inc
0.75 118.17% 1.38 - - 221.43 0.88 14.41 0.03
NVO
Novo Nordisk A/S
2.89 2.82% 105.52 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
2.44 2.38% 105.00 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
0.44 0.10% 448.45 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
-1.25 0.17% 743.35 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Quantum-Si incorporated, a life sciences company, engages in the development of single-molecule detection platform to enable Next Generation Protein Sequencing (NGPS). The company's platform is comprised of the Platinum NGPS instrument; the Platinum Analysis Software service; and reagent kits and semiconductor chips for use with its instruments. It is used in protein identification, protein variants, antibody characterization, biomarker identification, and post translational modification analysis applications. The company was founded in 2013 is headquartered in Branford, Connecticut.

QuantumSi Inc

29 Business Park Drive, Branford, CT, United States, 06405

Key Executives

Name Title Year Born
Dr. Jonathan M. Rothberg Ph.D. Founder & Exec. Chairman 1964
Ms. Claudia Napal Drayton Chief Financial Officer 1968
Dr. Christian Lapointe J.D., Ph.D. Gen. Counsel & Corp. Sec. 1972
Dr. Michael P. McKenna Ph.D. Exec. VP of Product Devel. & Operations 1962
Mr. Jeffrey Alan Hawkins CEO & Director 1978
Dr. Patrick Schneider Ph.D. Pres & COO NA
Mr. Todd Rearick Chief Technology Officer NA
Mr. Juan Esteban Avendano VP of Investor Relations NA
Dr. Jonathan M. Rothberg Ph.D. Founder & Executive Chairman 1964
Mr. Jeffrey Alan Hawkins President, CEO & Director 1978

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