IonQ, Inc.
NYSE:IONQ
22.11 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -157.771 | -48.511 | -106.186 | -15.424 | -8.926 |
| Depreciation & Amortization
| 10.375 | 5.604 | 2.548 | 1.4 | 0.403 |
| Deferred Income Tax
| 5.987 | 0 | 63.86 | 0.038 | 0 |
| Stock Based Compensation
| 69.743 | 31.456 | 7.748 | 1.224 | 0.859 |
| Change In Working Capital
| -12.612 | -2.495 | -0.202 | 0.678 | -0.493 |
| Accounts Receivables
| -8.175 | -1.51 | -0.317 | -0.29 | 0 |
| Inventory
| 0 | 0 | -4.253 | -0.486 | 0 |
| Accounts Payables
| 2.188 | 1.06 | 0.763 | 0.096 | 0 |
| Other Working Capital
| -6.625 | -2.045 | 3.605 | 1.358 | -0.493 |
| Other Non Cash Items
| 5.467 | -30.752 | 5.695 | 0.077 | 0.436 |
| Operating Cash Flow
| -78.811 | -44.698 | -26.537 | -12.007 | -7.721 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -19.549 | -12.564 | -10.024 | -11.676 | -2.418 |
| Acquisitions Net
| 5.846 | -0.848 | 0 | 0 | 0 |
| Purchases Of Investments
| -298.445 | -605.689 | -203.761 | 0 | 0 |
| Sales Maturities Of Investments
| 386.76 | 310.045 | 0 | 0 | 0 |
| Other Investing Activites
| -5.846 | -0.848 | -206.002 | -1.644 | -0.924 |
| Investing Cash Flow
| 68.766 | -309.056 | -213.785 | -11.676 | -3.342 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | -1.981 | 0 | 0 | 0 |
| Common Stock Issued
| 1.954 | 1.076 | 1.567 | 2.903 | 0 |
| Common Stock Repurchased
| 0 | -1.981 | -0.968 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.193 | 4.887 | 602.628 | -2.627 | 62.223 |
| Financing Cash Flow
| 1.761 | 1.096 | 603.227 | 0.276 | 62.223 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.002 | 0 | 0 | 0 | 8.367 |
| Net Change In Cash
| -8.702 | -352.658 | 362.905 | -23.407 | 59.527 |
| Cash At End Of Period
| 35.665 | 46.367 | 399.025 | 36.12 | 59.527 |