Quantum-Si Inc (QSI) - Dilution Analysis

10-Q filing | 209.0M shares outstanding

S-3/A filing: The filing is for a shelf offering of up to $300,000,000 in a combination of Class A common stock, preferred stock, and debt securities.

10-Q filing | 183.6M shares outstanding

8-K filing: Quantum-Si Incorporated entered into a securities purchase agreement for a registered direct offering of 18,200,000 shares of Class A common stock at $1.67 per share and pre-funded warrants to purchase 11,740,119 shares, with gross proceeds expected to be approximately $50 million. ($30.49M proceeds)

10-Q filing | 163.6M shares outstanding

10-K filing | 163.2M shares outstanding

8-K filing: Quantum-Si Incorporated entered into a securities purchase agreement to issue and sell 15,625,000 shares of Class A common stock at $3.20 per share in a registered direct offering, with gross proceeds expected to be $50 million. ($50.0M proceeds)

10-Q filing | 122.8M shares outstanding

10-Q filing | 122.4M shares outstanding

10-Q filing | 121.9M shares outstanding

10-K filing | 121.8M shares outstanding

10-Q filing | 121.8M shares outstanding

10-Q filing | 121.8M shares outstanding

10-Q filing | 121.6M shares outstanding

10-K filing | 120.0M shares outstanding

10-Q filing | 119.9M shares outstanding

10-Q filing | 119.4M shares outstanding

POS AM filing: This is a POS AM filing registering shares of Class A common stock, Class B common stock, and warrants offered by selling securityholders and shares of Class A common stock issuable upon exercise of warrants.

10-Q filing | 119.0M shares outstanding

POS AM filing: This POS AM filing relates to the issuance of Class A common stock upon exercise of warrants, and resale of Class A and Class B common stock and warrants by selling securityholders.

10-K filing | 118.7M shares outstanding

10-Q filing | 117.5M shares outstanding

10-Q filing | 116.5M shares outstanding

S-1/A filing: This is an S-1/A filing detailing information not required in the prospectus, including expenses of issuance and distribution, indemnification of directors and officers, and recent sales of unregistered securities.

S-1 filing: Quantum-Si Incorporated is offering shares of Class A and Class B common stock, and warrants, including those to be issued upon exercise of Private Placement Warrants and Public Warrants.

8-K filing: HighCape sold 42,500,000 shares of Class A common stock to PIPE Investors at $10.00 per share for gross proceeds of $425,000,000 and 696,250 shares of Class A common stock to the Foresite Funds at $0.001 per share for gross proceeds of $695.25. ($425.0M proceeds)

10-K filing | 11.9M shares outstanding

8-K filing: HighCape Capital Acquisition Corp. entered into a business combination agreement with Quantum-SI Incorporated, involving a merger and related transactions, including PIPE Financing and subscription agreements with Foresite Funds, leading to the renaming of HighCape to Quantum-SI Incorporated, and mentions of potential stock dividends or subdivisions related to New Quantum-SI Class B common stock. ($425.0M proceeds)

10-Q filing | 11.9M shares outstanding

8-K filing: HighCape Capital Acquisition Corp. consummated its IPO of 11,500,000 units at $10.00 per unit, generating gross proceeds of $115,000,000, and also completed a private sale of 405,000 units to HighCape Capital Acquisition LLC at $10.00 per unit, generating gross proceeds of $4,050,000. ($119.05M proceeds)

S-1/A filing: HighCape Capital Acquisition Corp. is a blank check company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination.

S-1/A filing: The company is issuing 10,000,000 units, each consisting of one share of Class A common stock and one-half of one redeemable warrant, at a price of $10.00 per unit.

S-1 filing: Initial public offering of 10,000,000 units at $10.00 per unit, each unit consisting of one share of Class A common stock and one-half of one redeemable warrant.