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Quantum si Incorporated  (QSI)
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Quantum Si Incorporated Balance Sheet Annual

QSI


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QSI Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020

ASSETS
Cash & cash equivalent 84.32 35.79 1.03 - -
Cash, Cash Eqvivalents Other - - - - -
Trading Securities, Debt TR 266.99 435.52 - - -
Cash & Short-term Investments 351.31 471.30 1.03 - -
Accounts receivable - - - - -
Due from Related Parties, Current RE - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - 0.00 0.00 - -
Prepaid Expense And Other Assets Current 6.87 5.87 0.15 - -
Total Current Assets 358.18 477.17 1.18 - -
Equipment/Property/Plant Net 16.85 8.91 - - -
Goodwill net - 9.48 - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.00 3.00 115.00 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 15.76 6.97 - - -
Total Assets 391.49 503.23 116.19 - -
LIABILITIES
Accounts Payable, Current AC 3.90 3.39 0.15 - -
Employee-related Liabilities, Current AC - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 11.80 8.14 0.00 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredUnderwritingCompensationNoncurrent - - 4.03 - -
Operating Lease Liability Current 1.37 0.86 - - -
Total Current Liabilities 15.71 11.53 0.15 - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE 1.00 7.24 - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 16.08 7.43 8.55 - -
Total Liabilities 32.78 26.19 8.70 - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.00 - -
Additional Paid In Capital Common Stock 758.37 744.25 8.59 - -
Retained Earnings / Accumulated Deficit -399.67 -267.23 -3.59 - -
Other Equity 0.00 0.00 -102.49 - -
Noncontrolling interests & other - - 102.49 - -
Total Stockholder's Equity 358.71 477.03 5.00 - -
Liabilities & Stockholder's Equity 391.49 503.23 116.19 - -






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