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IonQ (IONQ)
NYSE:IONQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.04M | $ 11.13M | $ 2.10M | $ 0.00 | $ 200.00K |
| Gross Profit | $ 13.93M | $ 8.19M | $ 1.06M | $ -143.00K | $ 112.00K |
| Operating Income | $ -157.75M | $ -85.75M | $ -38.69M | $ -15.73M | $ -9.26M |
| EBITDA | $ -147.38M | $ -80.14M | $ -36.14M | $ -14.33M | $ -8.85M |
| Net Income | $ -157.77M | $ -48.51M | $ -106.19M | $ -15.42M | $ -8.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 355.44M | $ 355.80M | $ 522.47M | $ 36.12M | $ 59.53M |
| Total Assets | $ 553.58M | $ 597.99M | $ 642.03M | $ 60.48M | $ 65.34M |
| Total Debt | $ 8.11M | $ 4.05M | $ 4.21M | $ 4.27M | $ 551.00K |
| Net Debt | $ -27.56M | $ -40.32M | $ -394.81M | $ -31.85M | $ -58.98M |
| Total Liabilities | $ 68.59M | $ 29.78M | $ 50.80M | $ 6.78M | $ 1.36M |
| Stockholders' Equity | $ 484.99M | $ 568.21M | $ 591.23M | $ 53.70M | $ 63.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -98.36M | $ -57.26M | $ -36.56M | $ -23.68M | $ -10.14M |
| Operating Cash Flow | $ -78.81M | $ -44.70M | $ -26.54M | $ -12.01M | $ -7.72M |
| Investing Cash Flow | $ 68.77M | $ -309.06M | $ -213.78M | $ -11.68M | $ -3.34M |
| Financing Cash Flow | $ 1.76M | $ 1.10M | $ 603.23M | $ 276.00K | $ 62.22M |