QUANTUM-SI INCORPORATED Marketable Securities, Unrealized Gain (Loss)
QUANTUM-SI INCORPORATED (CAPA) reported Marketable Securities, Unrealized Gain (Loss) of -$4.24 million for the 3-month period ending 2022-09-30, per its 10-Q filed 2022-11-08.
Discontinued › Income Statement › Other Income
us-gaap:MarketableSecuritiesUnrealizedGainLoss · last filed 2022-11-08
- QUANTUM-SI INCORPORATED marketable securities, unrealized gain (loss) for the quarter ending 2022-09-30 was -$4.24M.
- QUANTUM-SI INCORPORATED marketable securities, unrealized gain (loss) for the quarter ending 2022-06-30 was -$4.63M.
- QUANTUM-SI INCORPORATED marketable securities, unrealized gain (loss) for the quarter ending 2022-03-31 was -$11.51M.
- QUANTUM-SI INCORPORATED marketable securities, unrealized gain (loss) for the quarter ending 2021-12-31 was -$4.39M.
- QUANTUM-SI INCORPORATED marketable securities, unrealized gain (loss) for fiscal 2021 was -$5.02M.
| Period end | Marketable Securities, Unrealized Gain (Loss) 3 month | Marketable Securities, Unrealized Gain (Loss) 6 month | Marketable Securities, Unrealized Gain (Loss) 9 month | Marketable Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2022-09-30 | -$4.24M 10-Q · filed 2022-11-08 | -$8.87M derived: sum of 2 quarters · filed 2022-11-08 | -$20.38M 10-Q · filed 2022-11-08 | -$24.77M derived: sum of 4 quarters · filed 2022-11-08 |
| 2022-06-30 | -$4.63M 10-Q · filed 2022-08-08 | -$16.14M 10-Q · filed 2022-08-08 | -$20.53M derived: sum of 3 quarters · filed 2022-08-08 | -$21.17M derived: sum of 4 quarters · filed 2022-11-08 |
| 2022-03-31 | -$11.51M 10-Q · filed 2022-05-10 | -$15.90M derived: sum of 2 quarters · filed 2022-05-10 | -$16.53M derived: sum of 3 quarters · filed 2022-11-08 | |
| 2021-12-31 | -$4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$5.02M derived: sum of 2 quarters · filed 2022-11-08 | -$5.02M 10-K · filed 2022-03-01 | |
| 2021-09-30 | -$634.00K 10-Q · filed 2022-11-08 | -$634.00K 10-Q · filed 2022-11-08 |