QUANTUM-SI INCORPORATED Fair Value Adjustment of Warrants
QUANTUM-SI INCORPORATED (CAPA) reported Fair Value Adjustment of Warrants of -$794.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FairValueAdjustmentOfWarrants · last filed 2026-08-13
- QUANTUM-SI INCORPORATED fair value adjustment of warrants for the quarter ending 2026-06-30 was -$437.00K, a 143.96% decline year-over-year.
- QUANTUM-SI INCORPORATED fair value adjustment of warrants for the quarter ending 2026-03-31 was -$357.00K.
- QUANTUM-SI INCORPORATED fair value adjustment of warrants for the quarter ending 2025-12-31 was -$279.00K, a 106.02% decline year-over-year.
- QUANTUM-SI INCORPORATED fair value adjustment of warrants for the quarter ending 2025-09-30 was -$1.52M.
- QUANTUM-SI INCORPORATED fair value adjustment of warrants for fiscal 2025 was -$4.20M, a 212.93% decline from fiscal 2024.
- QUANTUM-SI INCORPORATED fair value adjustment of warrants for fiscal 2024 was $3.72M, a 1238.49% increase from fiscal 2023.
- QUANTUM-SI INCORPORATED fair value adjustment of warrants for fiscal 2023 was $278.00K.
- QUANTUM-SI INCORPORATED fair value adjustment of warrants for fiscal 2022 was -$6.24M.
| Period end | Fair Value Adjustment of Warrants 3 month | Fair Value Adjustment of Warrants 3 month as first filed | Fair Value Adjustment of Warrants 4 month | Fair Value Adjustment of Warrants 6 month | Fair Value Adjustment of Warrants 7 month | Fair Value Adjustment of Warrants 9 month | Fair Value Adjustment of Warrants 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$794.00K 10-Q · filed 2026-08-13 | -$1.07M derived: sum of 3 quarters · filed 2026-08-13 | -$2.59M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | -$357.00K 10-Q · filed 2026-05-07 | -$636.00K derived: sum of 2 quarters · filed 2026-05-07 | -$2.15M derived: sum of 3 quarters · filed 2026-05-07 | -$1.16M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | -$279.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$1.79M derived: sum of 2 quarters · filed 2026-03-03 | -$801.00K derived: sum of 3 quarters · filed 2026-08-13 | -$4.20M 10-K · filed 2026-03-03 | |||
| 2025-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$522.00K derived: sum of 2 quarters · filed 2026-08-13 | -$3.92M 10-Q · filed 2025-11-05 | $715.00K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | $994.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.41M 10-Q · filed 2026-08-13 | $2.23M derived: sum of 3 quarters · filed 2026-08-13 | $2.11M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | -$3.40M 10-Q · filed 2026-05-07 | $1.24M derived: sum of 2 quarters · filed 2026-05-07 | $1.12M derived: sum of 3 quarters · filed 2026-05-07 | $639.00K derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $4.52M derived: sum of 2 quarters · filed 2026-03-03 | $4.04M derived: sum of 3 quarters · filed 2026-03-03 | $3.72M 10-K · filed 2026-03-03 | |||
| 2024-09-30 | -$121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$598.00K derived: sum of 2 quarters · filed 2025-11-05 | -$917.00K 10-Q · filed 2025-11-05 | -$720.00K derived: sum of 4 quarters · filed 2026-03-03 | |||
| 2024-06-30 | -$477.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$796.00K 10-Q · filed 2025-08-05 | -$599.00K derived: sum of 3 quarters · filed 2026-03-03 | -$437.00K derived: sum of 4 quarters · filed 2026-03-03 | |||
| 2024-03-31 | -$319.00K 10-Q · filed 2025-05-15 | -$122.00K derived: sum of 2 quarters · filed 2026-03-03 | $40.00K derived: sum of 3 quarters · filed 2026-03-03 | $350.00K derived: sum of 4 quarters · filed 2026-03-03 | |||
| 2023-12-31 | $197.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $359.00K derived: sum of 2 quarters · filed 2026-03-03 | $669.00K derived: sum of 3 quarters · filed 2026-03-03 | $278.00K 10-K · filed 2026-03-03 | |||
| 2023-09-30 | $162.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $472.00K derived: sum of 2 quarters · filed 2024-11-12 | $81.00K 10-Q · filed 2024-11-12 | -$1.04M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | $310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$81.00K 10-Q · filed 2024-08-07 | -$1.20M derived: sum of 3 quarters · filed 2025-03-03 | -$1.34M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | -$391.00K 10-Q · filed 2024-05-09 | -$1.51M derived: sum of 2 quarters · filed 2025-03-03 | -$1.65M derived: sum of 3 quarters · filed 2025-03-03 | -$3.99M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$1.26M derived: sum of 2 quarters · filed 2025-03-03 | -$3.60M derived: sum of 3 quarters · filed 2025-03-03 | -$6.24M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | -$137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.47M derived: sum of 2 quarters · filed 2023-11-09 | -$5.12M 10-Q · filed 2023-11-09 | -$6.06M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$4.98M 10-Q · filed 2023-08-07 | -$5.92M derived: sum of 3 quarters · filed 2024-02-29 | -$12.90M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$2.65M 10-Q · filed 2023-05-11 | -$3.58M derived: sum of 2 quarters · filed 2024-02-29 | -$10.56M derived: sum of 3 quarters · filed 2024-02-29 | -$7.03M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$937.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$7.91M derived: sum of 2 quarters · filed 2024-02-29 | -$4.38M derived: sum of 3 quarters · filed 2024-02-29 | -$4.38M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$6.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$3.44M derived: sum of 2 quarters · filed 2022-11-08 | -$3.44M 10-Q · filed 2022-11-08 | -$3.44M derived: sum of 4 quarters · filed 2023-03-17 | |||
| 2021-06-30 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $3.53M 10-Q · filed 2022-08-08 | $3.53M derived: sum of 3 quarters · filed 2023-03-17 | $3.93M derived: sum of 4 quarters · filed 2023-03-17 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | $8.52M 10-Q/A · filed 2021-06-10 | $0.00 derived: sum of 2 quarters · filed 2023-03-17 | $396.83K derived: sum of 3 quarters · filed 2023-03-17 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $396.83K derived: sum of 2 quarters · filed 2023-03-17 | $3.10M 10-K/A · filed 2021-05-10 | $0.00 10-K · filed 2023-03-17 | |||
| 2020-09-30 | $396.83K 10-K/A · filed 2021-05-10 | $396.83K 10-K/A · filed 2021-05-10 | $0.00 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-16 | ||||||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 |