QUANTUM-SI INCORPORATED Unrealized Gain (Loss) on Investments
QUANTUM-SI INCORPORATED (CAPA) reported Unrealized Gain (Loss) on Investments of -$16.14 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2022-08-08
- QUANTUM-SI INCORPORATED unrealized gain (loss) on investments for the quarter ending 2022-06-30 was -$4.63M.
- QUANTUM-SI INCORPORATED unrealized gain (loss) on investments for the quarter ending 2022-03-31 was -$11.51M.
- QUANTUM-SI INCORPORATED unrealized gain (loss) on investments for the quarter ending 2021-12-31 was -$4.39M.
- QUANTUM-SI INCORPORATED unrealized gain (loss) on investments for the quarter ending 2021-09-30 was -$634.00K.
- QUANTUM-SI INCORPORATED unrealized gain (loss) on investments for fiscal 2021 was -$5.02M.
- QUANTUM-SI INCORPORATED unrealized gain (loss) on investments for fiscal 2020 was $0.00.
- QUANTUM-SI INCORPORATED unrealized gain (loss) on investments for fiscal 2019 was $0.00.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month |
|---|---|---|---|---|
| 2022-06-30 | -$4.63M derived: 10-Q 6 month − 10-Q 3 month · 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 2022-08-08 |
| 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 2022-05-10 | -$16.53M derived: sum of 4 quarters · filed 2022-08-08 |
| 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 2022-03-01 | -$5.02M derived: sum of 3 quarters · filed 2022-08-08 | -$5.02M 10-K · filed 2022-03-01 |
| 2021-09-30 | -$634.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$634.00K derived: sum of 2 quarters · filed 2022-08-08 | -$634.00K 10-Q · filed 2021-11-15 | -$634.00K derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | $0.00 derived: sum of 3 quarters · filed 2022-08-08 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | $0.00 derived: sum of 2 quarters · filed 2022-05-10 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 10-K · filed 2022-03-01 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-15 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 |