Last 7 days
-13.2%
Last 30 days
0.5%
Last 90 days
27.7%
Trailing 12 Months
-29.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-22 | Kenny John P. | acquired | - | - | 114,285 | - |
2023-05-12 | Mendel Scott | acquired | - | - | 141,843 | - |
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 | MCKENNA MICHAEL P | sold | -5,306 | 3.22 | -1,648 | evp, product development & ops |
2022-06-13 | Dyer Matthew | sold | -5,222 | 3.22 | -1,622 | chief business officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -1.6 | 45.00 | 59,813 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -31.55 | -1,695 | 3,884 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -8.37 | -37,366 | 517,634 | -% |
2023-08-15 | Neumann Advisory Hong Kong Ltd | unchanged | - | 6,000 | 345,000 | 0.13% |
2023-08-15 | Clearline Capital LP | unchanged | - | 6,357 | 379,301 | 0.02% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 67.72 | 38,201 | 92,326 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | added | 15.83 | 126,115 | 834,265 | -% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | added | 45.21 | 26,435 | 81,875 | -% |
2023-08-14 | JANE STREET GROUP, LLC | reduced | -79.17 | -181,760 | 48,865 | -% |
2023-08-14 | Man Group plc | new | - | 79,929 | 79,929 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 13, 2023 | rothberg jonathan m | 14.4% | 17,542,083 | SC 13D/A | |
Jul 10, 2023 | ark investment management llc | 10.49% | 12,754,531 | SC 13G/A | |
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 | |
---|---|---|---|
Sep 21, 2023 | 8-K | Current Report | |
Sep 13, 2023 | SC 13D/A | 13D - Major Acquisition | |
Sep 05, 2023 | 8-K | Current Report | |
Aug 29, 2023 | 8-K | Current Report | |
Aug 22, 2023 | EFFECT | EFFECT | |
Aug 18, 2023 | UPLOAD | UPLOAD | |
Aug 18, 2023 | CORRESP | CORRESP | |
Aug 11, 2023 | S-3 | S-3 | |
Aug 07, 2023 | 8-K | Current Report | |
Aug 07, 2023 | 10-Q | Quarterly Report |
90%
90%
87.3%
Y-axis is the maximum loss one would have experienced if Quantum-Si was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | 21.5% | 8,096,000 | 6,665,000 | 5,301,000 | 5,096,000 | 4,454,000 | 3,501,500 | 2,549,000 | 1,731,667 | 914,333 | 97,000 | 460,000 | 823,000 |
Gross Profit | 62.9% | 404,000 | 248,000 | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | -2.6% | 122,816,000 | 126,046,000 | 123,841,000 | 112,788,000 | 110,305,000 | 112,269,000 | 96,908,000 | 78,653,000 | 62,030,000 | 36,691,000 | 33,506,000 | 36,620,000 |
S&GA Expenses | -1.3% | 44,500,000 | 45,105,000 | 42,296,000 | 44,498,000 | 47,586,000 | 54,895,000 | 50,333,000 | 45,239,000 | 31,434,000 | 9,136,000 | 1,132,000 | 634,000 |
R&D Expenses | -3.7% | 68,833,000 | 71,458,000 | 72,062,000 | 68,290,000 | 62,719,000 | 57,374,000 | 46,575,000 | 38,571,000 | 34,122,000 | 27,555,000 | 26,500,000 | 28,102,000 |
EBITDA | 100.0% | - | -117,943,000 | -129,858,000 | -126,606,000 | -113,449,000 | -117,100,000 | -93,943,000 | -74,170,000 | -64,672,666 | -32,604,000 | -32,604,000 | - |
EBITDA Margin | 100.0% | - | -17.70 | -24.50 | -24.84 | -25.47 | -33.44 | -36.85 | -42.83 | -70.73 | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | 5,000 | 12,000 | 17,333 | 9,000 | 10,000 | - |
Earnings Before Taxes | 5.7% | -114,037,000 | -120,878,000 | -132,442,000 | -128,724,000 | -115,102,000 | -118,385,000 | -94,989,000 | -75,112,000 | -65,578,000 | -36,613,000 | -33,508,000 | -35,792,000 |
EBT Margin | 100.0% | - | -18.14 | -24.98 | -25.26 | -25.84 | -33.81 | -37.27 | -43.38 | -71.72 | - | - | - |
Net Income | 5.7% | -114,037,000 | -120,878,000 | -132,442,000 | -128,724,000 | -115,102,000 | -118,385,000 | -94,989,000 | -60,596,390 | -51,062,390 | -18,533,853 | -37,742,000 | -35,792,000 |
Net Income Margin | 100.0% | - | -18.14 | -24.98 | -25.26 | -25.84 | -33.81 | -37.27 | -39.55 | -55.85 | - | - | - |
Free Cashflow | 100.0% | - | -106,844,000 | -101,301,000 | -99,323,000 | -96,108,000 | -87,069,000 | -72,576,000 | -51,585,560 | -31,501,460 | -936,920 | -1,131,600 | - |
Balance Sheet | (In Millions) | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 |
Assets | -6.5% | 341 | 365 | 391 | 418 | 443 | 476 | 503 | 510 | 527 | 116 | 41.00 | 116 |
Current Assets | -7.0% | 307 | 330 | 358 | 379 | 405 | 440 | 477 | 505 | 524 | 1.00 | 38.00 | 1.00 |
Cash Equivalents | 7.7% | 88.00 | 82.00 | 84.00 | 78.00 | 81.00 | 35.00 | 36.00 | 62.00 | 522 | 27.00 | 37.00 | 20.00 |
Inventory | 15.8% | 2.00 | 2.00 | - | - | - | - | - | - | - | - | - | - |
Net PPE | -0.5% | 18.00 | 18.00 | 17.00 | 14.00 | 13.00 | 11.00 | 9.00 | 4.00 | 3.00 | - | 2.00 | - |
Goodwill | - | - | - | - | 9.00 | 9.00 | 9.00 | 9.00 | - | - | - | - | - |
Liabilities | -0.6% | 26.00 | 26.00 | 33.00 | 31.00 | 30.00 | 34.00 | 26.00 | 16.00 | 23.00 | 19.00 | 5.00 | 6.00 |
Current Liabilities | 1.0% | 10.00 | 10.00 | 16.00 | 13.00 | 11.00 | 14.00 | 12.00 | 7.00 | 8.00 | 2.00 | 3.00 | 0.00 |
Shareholder's Equity | -7.0% | 315 | 339 | 359 | 387 | 413 | 442 | 477 | 494 | 504 | 5.00 | 5.00 | 5.00 |
Retained Earnings | -6.0% | -448 | -423 | -399 | -366 | -334 | -302 | -267 | -237 | -219 | -13.99 | -172 | -0.67 |
Additional Paid-In Capital | 0.2% | 764 | 762 | 758 | 754 | 748 | 744 | 744 | 732 | 724 | 19.00 | 13.00 | 6.00 |
Shares Outstanding | 0.9% | 142 | 140 | - | 140 | 139 | 139 | - | 136 | 37.00 | 6.00 | - | 5.00 |
Cashflow (Last 12 Months) | (In Millions) | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | 3.1% | -93.01 | -96.03 | -90.56 | -89.44 | -86.11 | -79.31 | -66.81 | -48.43 | -30.14 | -14.67 | -0.54 | -0.73 | -34.38 | -30.71 |
Share Based Compensation | -12.0% | 14.00 | 16.00 | 11.00 | 14.00 | 18.00 | 24.00 | 25.00 | 18.00 | 11.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
Cashflow From Investing | -30.8% | 98.00 | 142 | 137 | 103 | -355 | -428 | -450 | -441 | -116 | -154 | -230 | -460 | -0.66 | -1.24 |
Cashflow From Financing | 49.5% | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | 516 | 517 | 515 | 632 | 156 | 233 | 465 | 22.00 | 18.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue: | ||||
Revenue | $ 205 | $ 0 | $ 459 | $ 0 |
Cost of revenue | 127 | 0 | 257 | 0 |
Gross profit | 78 | 0 | 202 | 0 |
Operating expenses: | ||||
Research and development | 15,834 | 18,459 | 34,001 | 37,230 |
Selling, general and administrative | 11,136 | 11,741 | 22,314 | 20,110 |
Total operating expenses | 26,970 | 30,200 | 56,315 | 57,340 |
Loss from operations | (26,892) | (30,200) | (56,113) | (57,340) |
Dividend income | 2,483 | 1,052 | 4,702 | 1,907 |
Change in fair value of warrant liabilities | (310) | 2,337 | 81 | 4,984 |
Other income (expense), net | (854) | (5,603) | 2,146 | (17,140) |
Loss before provision for income taxes | (25,573) | (32,414) | (49,184) | (67,589) |
Provision for income taxes | 0 | 0 | 0 | 0 |
Net loss | (25,573) | (32,414) | (49,184) | (67,589) |
Comprehensive loss | $ (25,573) | $ (32,414) | $ (49,184) | $ (67,589) |
Net loss per common share attributable to common stockholders, basic (in dollars per share) | $ (0.18) | $ (0.23) | $ (0.35) | $ (0.49) |
Net loss per common share attributable to common stockholders, diluted (in dollars per share) | $ (0.18) | $ (0.23) | $ (0.35) | $ (0.49) |
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in shares) | 141,506,818 | 139,000,261 | 140,896,963 | 138,811,146 |
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in shares) | 141,506,818 | 139,000,261 | 140,896,963 | 138,811,146 |
Product [Member] | ||||
Revenue: | ||||
Revenue | $ 187 | $ 0 | $ 438 | $ 0 |
Service [Member] | ||||
Revenue: | ||||
Revenue | $ 18 | $ 0 | $ 21 | $ 0 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 87,934 | $ 84,319 |
Marketable securities | 209,251 | 266,990 |
Accounts receivable, net of allowance for estimated credit losses of $0 and $0, respectively | 327 | 0 |
Inventory, net | 1,978 | 0 |
Prepaid expenses and other current assets | 7,304 | 6,873 |
Total current assets | 306,794 | 358,182 |
Property and equipment, net | 18,104 | 16,849 |
Internally developed software | 673 | 0 |
Operating lease right-of-use assets | 14,896 | 15,757 |
Other assets | 701 | 697 |
Total assets | 341,168 | 391,485 |
Current liabilities: | ||
Accounts payable | 833 | 3,903 |
Accrued expenses and other current liabilities | 7,882 | 10,434 |
Short-term operating lease liabilities | 1,478 | 1,369 |
Total current liabilities | 10,193 | 15,706 |
Warrant liabilities | 915 | 996 |
Other long-term liabilities | 32 | 0 |
Operating lease liabilities | 14,733 | 16,077 |
Total liabilities | 25,873 | 32,779 |
Commitments and contingencies (Note 15) | ||
Stockholders' equity | ||
Additional paid-in capital | 764,139 | 758,366 |
Accumulated deficit | (448,858) | (399,674) |
Total stockholders' equity | 315,295 | 358,706 |
Total liabilities and stockholders' equity | 341,168 | 391,485 |
Class A Common Stock [Member] | ||
Stockholders' equity | ||
Common Stock | 12 | 12 |
Class B Common Stock [Member] | ||
Stockholders' equity | ||
Common Stock | $ 2 | $ 2 |