Quantum-Si incorporated (QSIAW) - Net Assets
Based on the latest financial reports, Quantum-Si incorporated (QSIAW) has net assets worth $235.16 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($260.13 Million) and total liabilities ($24.97 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. Check Quantum-Si incorporated (QSIAW) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $235.16 Million |
| % of Total Assets | 90.4% |
| Annual Growth Rate | 43.41% |
| 5-Year Change | 496.91% |
| 10-Year Change | N/A |
| Growth Volatility | 495.63 |
Quantum-Si incorporated - Net Assets Trend (2019–2024)
This chart illustrates how Quantum-Si incorporated's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Quantum-Si incorporated for the complete picture of this company's asset base.
Annual Net Assets for Quantum-Si incorporated (2019–2024)
The table below shows the annual net assets of Quantum-Si incorporated from 2019 to 2024. For live valuation and market cap data, see Quantum-Si incorporated market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 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 46101100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $18.00K | 0.01% |
| Other Comprehensive Income | $45.00K | 0.02% |
| Other Components | $812.00 Million | 376.94% |
| Total Equity | $215.42 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 |
|---|---|
|
An Pha Petroleum Group JSC
VN:ASP
|
$1.97K |
|
Landsea Homes Corporation
NASDAQ:LSEAW
|
$2.00K |
|
Tali Resources Ltd
AU:TR2
|
$2.08K |
|
Bank JTrust Indonesia Tbk PT
JK:BCIC
|
$2.13K |
|
Coronado Global Resources Inc
AU:CRN
|
$1.93K |
|
Cuu Long Petro Urban Development and Investment Corp
VN:CCL
|
$1.88K |
|
Arrival
NASDAQ:ARVLF
|
$1.84K |
|
APG Securities Joint Stock Co
VN:APG
|
$1.83K |
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 2023 to 2024, total equity changed from 271,619,000 to 215,420,000, a change of -56,199,000 (-20.7%).
- Net loss of 101,007,000 reduced equity.
- New share issuances of 34,789,000 increased equity.
- Other comprehensive income increased equity by 45,000.
- Other factors increased equity by 9,974,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-101.01 Million | -46.89% |
| Share Issuances | $34.79 Million | +16.15% |
| Other Comprehensive Income | $45.00K | +0.02% |
| Other Changes | $9.97 Million | +4.63% |
| Total Change | $- | -20.69% |
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: 0.13x
- 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 0.13x 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 |
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): -46.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3303.04%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.15x
- Recent ROE (-46.89%) is above the historical average (-56.91%), 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 |
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) | $235.16 Million | -100.96% | 0.11x | $1.96K |
| Advent Technologies Holdings Inc (ADNWW) | $130.20 Million | -15.76% | 0.25x | $27.01 |
| AmpliTech Group Inc (AMPGW) | $91.07K | -845.48% | 3.88x | $751.88 |
| Arko Corp (ARKOW) | $72.92 Million | -5.21% | 3.05x | $23.76 |
| Aris Mining Corporation (ARMN) | $-623.73K | 0.00% | 0.00x | $3.93 Billion |
| Aberdeen Standard Global Infrastructure Income Fund (ASGI) | $172.37 Million | 0.00% | 0.01x | $472.62 Million |
| Atlas Corp (ATCOL) | $523.44 Million | 2.74% | 0.24x | $249.71K |
| Auddia Inc (AUUDW) | $9.41 Million | -232.98% | 0.02x | $394.90 |
| BriaCell Therapeutics Corp (BCTXW) | $11.79 Million | -9.15% | 0.05x | $8.89 |
| Blaize Holdings, Inc. Warrants (BZAIW) | $-70.54 Million | 0.00% | 0.00x | $4.00 Million |
| Churchill Capital Corp IX Warrant (CCIXW) | $6.04K | -313.77% | 9.82x | $14.04 Million |
About Quantum-Si incorporated
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 offers Platinum NGPS instrument that provides single molecule amino acid level resolution with a streamlined workflow, including automated data analysis that accessible to researchers in all laboratory types; Platinum P… Read more