Last 7 days
10%
Last 30 days
-1.7%
Last 90 days
-3.8%
Trailing 12 Months
-62.4%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 14.4% | 5,096,000 | 4,454,000 | 3,501,500 | 2,549,000 | 1,731,667 |
Operating Expenses | 2.3% | 112,788,000 | 110,305,000 | 112,269,000 | 96,908,000 | 78,653,000 |
S&GA Expenses | -255.4% | -1,879,000 | 1,209,000 | 8,518,000 | 3,956,000 | 37,255,000 |
R&D Expenses | 8.9% | 68,290,000 | 62,719,000 | 57,374,000 | 46,575,000 | 38,571,000 |
EBITDA | -11.6% | -126,606,000 | -113,449,000 | -117,100,000 | -93,943,000 | -74,170,000 |
EBITDA Margin | 2.5% | -24.84 | -25.47 | -33.44 | -36.85 | -42.83 |
Earnings Before Taxes | -11.8% | -128,724,000 | -115,102,000 | -118,385,000 | -94,989,000 | -75,112,000 |
EBT Margin | 2.3% | -25.26 | -25.84 | -33.81 | -37.27 | -43.38 |
Interest Expenses | NaN% | 0.00 | 0.00 | 5,000 | 12,000 | - |
Net Income | -11.8% | -128,724,000 | -115,102,000 | -118,385,000 | -94,989,000 | -60,596,390 |
Net Income Margin | 2.3% | -25.26 | -25.84 | -33.81 | -37.27 | -39.55 |
Free Cahsflow | -3.3% | -99,323,000 | -96,108,000 | -87,069,000 | -72,576,000 | -51,585,560 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -5.7% | 418 | 443 | 476 | 503 | 510 |
Current Assets | -6.5% | 379 | 405 | 440 | 477 | 505 |
Cash Equivalents | -3.7% | 78.00 | 81.00 | 35.00 | 36.00 | 62.00 |
Net PPE | 9.6% | 14.00 | 13.00 | 11.00 | 9.00 | 4.00 |
Goodwill | 0% | 9.00 | 9.00 | 9.00 | 9.00 | - |
Liabilities | 2.6% | 31.00 | 30.00 | 34.00 | 26.00 | 16.00 |
Current Liabilities | 10.6% | 13.00 | 11.00 | 14.00 | 12.00 | 7.00 |
Shareholder's Equity | -6.3% | 387 | 413 | 442 | 477 | 494 |
Retained Earnings | -9.5% | -366 | -334 | -302 | -267 | -237 |
Additional Paid-In Capital | 0.8% | 754 | 748 | 744 | 744 | 732 |
Shares Outstanding | 0.4% | 140 | 139 | 139 | 136 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -3.9% | -89.44 | -86.11 | -79.31 | -66.81 | -48.43 |
Share Based Compensation | -19.1% | 14.00 | 18.00 | 24.00 | 25.00 | 18.00 |
Cashflow From Investing | 128.9% | 103 | -355 | -428 | -450 | -441 |
Cashflow From Financing | 367.4% | 3.00 | 1.00 | 516 | 517 | 515 |
88%
88%
84.8%
Y-axis is the maximum loss one would have experienced if Quantum-Si was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -33.67 | -82,352 | 65,067 | -% |
2023-03-17 | American Portfolios Advisors | unchanged | - | 194 | 1,238 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.04 | -9,900 | 19,100 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -31,472 | 63,528 | -% |
2023-02-15 | JANE STREET GROUP, LLC | reduced | -1.75 | -6,063 | 4,937 | -% |
2023-02-15 | State of Wyoming | new | - | 23,409 | 23,409 | 0.01% |
2023-02-15 | NOMURA HOLDINGS INC | new | - | 3,175,000 | 3,175,000 | 0.01% |
2023-02-15 | Metropolitan Life Insurance Co/NY | unchanged | - | -5,614 | 11,386 | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -31,000 | - | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | added | 59.9 | 3,645 | 57,645 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | glenview capital management, llc | 3.55% | 4,249,956 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 5.4% | 6,461,509 | SC 13G | |
Jun 28, 2022 | foresite capital fund iv, l.p. | 2.0% | 2,341,448 | SC 13D/A | |
Feb 14, 2022 | radcliffe capital management, l.p. | 0% | 0 | SC 13G/A | |
Feb 14, 2022 | glazer capital, llc | 0.0% | 0 | SC 13G/A | |
Feb 14, 2022 | glenview capital management, llc | 5.11% | 6e+06 | SC 13G/A | |
Feb 09, 2022 | ark investment management llc | 11.12% | 13,067,150 | SC 13G/A | |
Feb 09, 2022 | polar asset management partners inc. | 0.00% | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 29, 2023 | DEF 14A | DEF 14A | |
Mar 29, 2023 | DEFA14A | DEFA14A | |
Mar 17, 2023 | 10-K | Annual Report | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | PRE 14A | PRE 14A | |
Mar 17, 2023 | S-8 | Employee Benefits Plan | |
Mar 15, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | LaPointe Christian | bought | 35,400 | 1.77 | 20,000 | general counsel & corp. secr. |
2022-12-20 | RAKIN KEVIN | sold | - | - | -601,000 | - |
2022-12-15 | RAKIN KEVIN | sold | -191,234 | 2.1487 | -89,000 | - |
2022-08-17 | LaPointe Christian | bought | 78,526 | 3.9263 | 20,000 | general counsel & corp. secr. |
2022-06-16 | Bajaj Vikram | acquired | - | - | 66,666 | - |
2022-06-14 | ROTHBERG JONATHAN M | bought | 79,175 | 3.0975 | 25,561 | interim ceo |
2022-06-13 | Dyer Matthew | sold | -5,222 | 3.22 | -1,622 | chief business officer |
2022-06-13 | MCKENNA MICHAEL P | sold | -5,306 | 3.22 | -1,648 | evp, product development & ops |
2022-03-14 | MCKENNA MICHAEL P | sold | -26,374 | 4.0076 | -6,581 | chief operating officer |
2022-03-14 | Dyer Matthew | sold | -25,961 | 4.0076 | -6,478 | chief business officer |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Operating expenses: | |||
Research and development | $ 72,062 | $ 46,575 | $ 27,555 |
Selling, general and administrative | 42,296 | 50,333 | 9,136 |
Goodwill impairment | 9,483 | 0 | 0 |
Total operating expenses | 123,841 | 96,908 | 36,691 |
Loss from operations | (123,841) | (96,908) | (36,691) |
Interest expense | 0 | (5) | (9) |
Dividend income | 5,301 | 2,549 | 97 |
Change in fair value of warrant liabilities | 6,243 | 4,379 | 0 |
Other (expense), net | (20,145) | (5,004) | (10) |
Loss before provision for income taxes | (132,442) | (94,989) | (36,613) |
Provision for income taxes | 0 | 0 | 0 |
Net loss | (132,442) | (94,989) | (36,613) |
Comprehensive loss | $ (132,442) | $ (94,989) | $ (36,613) |
Net loss per common share attributable to common stockholders, basic (in dollars per share) | $ (0.95) | $ (1.19) | $ (6.84) |
Net loss per common share attributable to common stockholders, diluted (in dollars per share) | $ (0.95) | $ (1.19) | $ (6.84) |
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in shares) | 139,255,131 | 79,578,540 | 5,355,463 |
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in shares) | 139,255,131 | 79,578,540 | 5,355,463 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 84,319 | $ 35,785 |
Marketable securities | 266,990 | 435,519 |
Prepaid expenses and other current assets | 6,873 | 5,868 |
Total current assets | 358,182 | 477,172 |
Property and equipment, net | 16,849 | 8,908 |
Goodwill | 0 | 9,483 |
Other assets | 697 | 690 |
Operating lease right-of-use assets | 15,757 | 6,973 |
Total assets | 391,485 | 503,226 |
Current liabilities: | ||
Accounts payable | 3,903 | 3,393 |
Accrued expenses and other current liabilities | 10,434 | 7,276 |
Short-term operating lease liabilities | 1,369 | 859 |
Total current liabilities | 15,706 | 11,528 |
Long-term liabilities: | ||
Warrant liabilities | 996 | 7,239 |
Other long-term liabilities | 0 | 206 |
Operating lease liabilities | 16,077 | 7,219 |
Total liabilities | 32,779 | 26,192 |
Commitments and contingencies (Note 15) | ||
Stockholders' equity | ||
Additional paid-in capital | 758,366 | 744,252 |
Accumulated deficit | (399,674) | (267,232) |
Total stockholders' equity | 358,706 | 477,034 |
Total liabilities and stockholders' equity | 391,485 | 503,226 |
Class A Common Stock [Member] | ||
Stockholders' equity | ||
Common Stock | 12 | 12 |
Class B Common Stock [Member] | ||
Stockholders' equity | ||
Common Stock | $ 2 | $ 2 |