Quantum-Si incorporated Net Assets
Quantum-Si incorporated net assets. Based on the latest financial reports, Quantum-Si incorporated (QSIAW) has net assets worth $200.74 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($213.35 Million) and total liabilities ($12.60 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore QSIAW year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $200.74 Million |
| % of Total Assets | 94.09% |
| Annual Growth Rate | 35.55% |
| 5-Year Change | -53.83% |
| 10-Year Change | N/A |
| Growth Volatility | 460.4 |
Net Assets of Quantum-Si incorporated (2019–2025)
Net assets of Quantum-Si incorporated from 2019 to 2025. This chart illustrates how Quantum-Si incorporated's net assets have evolved over time, based on quarterly financial data. See QSIAW equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Quantum-Si incorporated (2019–2025)
The table below shows the annual net assets of Quantum-Si incorporated from 2019 to 2025. For live market cap and overall valuation, see market cap of Quantum-Si incorporated.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $220.23 Million | +2.23% |
| 2024-12-31 | $215.42 Million | -20.69% |
| 2023-12-31 | $271.62 Million | -24.28% |
| 2022-12-31 | $358.71 Million | -24.80% |
| 2021-12-31 | $477.03 Million | +1221.83% |
| 2020-12-31 | $36.09 Million | +1.70% |
| 2019-12-31 | $35.48 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Quantum-Si incorporated's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 56235000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Quantum-Si incorporated Net Assets Breakdown (December 2025)
Quantum-Si incorporated net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $22.00K | 0.01% |
| Other Comprehensive Income | $-6.00K | 0.00% |
| Other Components | $918.19 Million | 416.93% |
| Total Equity | $220.23 Million | 100.00% |
Quantum-Si incorporated Competitors by Market Cap
The table below lists competitors of Quantum-Si incorporated ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Landsea Homes Corporation
NASDAQ:LSEAW
|
$2.04K |
|
Conduit Pharmaceuticals Inc.
NASDAQ:CDT
|
$2.06K |
|
Major Cineplex Group Public Company Limited
F:MJG1
|
$2.08K |
|
Black Bear Minerals Limited
AU:BKB
|
$2.12K |
|
Thayer Ventures Acquisition Corporation
NASDAQ:TVACW
|
$1.84K |
|
Arrival
NASDAQ:ARVLF
|
$1.84K |
|
Appreciate Holdings, Inc.
NASDAQ:SFRT
|
$1.71K |
|
Blade Air Mobility Inc
NASDAQ:BLDEW
|
$1.66K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Quantum-Si incorporated's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 215,420,000 to 220,226,000, a change of 4,806,000 (2.2%).
- Net loss of 101,339,000 reduced equity.
- New share issuances of 93,510,000 increased equity.
- Other comprehensive income decreased equity by 51,000.
- Other factors increased equity by 12,686,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-101.34 Million | -46.02% |
| Share Issuances | $93.51 Million | +42.46% |
| Other Comprehensive Income | $-51.00K | -0.02% |
| Other Changes | $12.69 Million | +5.76% |
| Total Change | $- | 2.23% |
Book Value vs Market Value Analysis
This analysis compares Quantum-Si incorporated's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.18x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.77x to 0.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.26 | $0.20 | x |
| 2020-12-31 | $6.71 | $0.20 | x |
| 2021-12-31 | $5.99 | $0.20 | x |
| 2022-12-31 | $2.58 | $0.20 | x |
| 2023-12-31 | $1.92 | $0.20 | x |
| 2024-12-31 | $1.50 | $0.20 | x |
| 2025-12-31 | $1.11 | $0.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Quantum-Si incorporated utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -46.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4160.06%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.12x
- Recent ROE (-46.02%) is above the historical average (-55.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -100.96% | 0.00% | 0.00x | 1.06x | $-39.34 Million |
| 2020 | -101.45% | 0.00% | 0.00x | 1.12x | $-40.22 Million |
| 2021 | -19.91% | 0.00% | 0.00x | 1.05x | $-142.69 Million |
| 2022 | -36.92% | -52142.52% | 0.00x | 1.09x | $-168.31 Million |
| 2023 | -35.33% | -8868.76% | 0.00x | 1.10x | $-123.12 Million |
| 2024 | -46.89% | -3303.04% | 0.01x | 1.15x | $-122.55 Million |
| 2025 | -46.02% | -4160.06% | 0.01x | 1.12x | $-123.36 Million |
Industry Comparison
This section compares Quantum-Si incorporated's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Quantum-Si incorporated (QSIAW) | $200.74 Million | -100.96% | 0.06x | $1.90K |
| Advent Technologies Holdings Inc (ADNWW) | $-1.79 Million | 0.00% | 0.00x | $26.60 |
| AIxCrypto Holdings, Inc. (AIXC) | $14.68 Million | -59.84% | 0.09x | $21.32 Million |
| AmpliTech Group Inc (AMPGW) | $556.32K | 82.02% | 0.41x | $761.67 |
| Arko Corp (ARKOW) | $72.92 Million | -5.21% | 3.05x | $25.28 |
| Aris Mining Corporation (ARMN) | $440.79 Million | -8.40% | 0.43x | $3.93 Billion |
| Aberdeen Standard Global Infrastructure Income Fund (ASGI) | $482.92 Million | 1.71% | 0.01x | $472.62 Million |
| Atlas Corp (ATCOL) | $1.75 Billion | 4.26% | 2.38x | $244.80K |
| Auddia Inc (AUUDW) | $9.41 Million | -232.98% | 0.02x | $379.64 |
| BriaCell Therapeutics Corp (BCTXW) | $-2.68 Million | 0.00% | 0.00x | $8.88 |
| Blaize Holdings, Inc. Warrants (BZAIW) | $282.98 Million | -0.02% | 0.04x | $341.16K |
About Quantum-Si incorporated
Quantum-Si incorporated, a life sciences company, develops proprietary, universal, and single-molecule detection platform applied to proteomics to enable next-gen protein sequencing (NGPS). The company offers Platinum and Platinum Pro NGPS instruments for single-molecule, amino acid level resolution, and automated data analysis; library preparation kits to prepare a customer's protein sample for … Read more