Development
IonQ, Inc.
IONQ
$39.02
$2.366.44%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -41.90M | -44.81M | -43.72M | -27.34M | -18.65M |
| Total Depreciation and Amortization | 5.41M | 1.95M | 1.23M | 1.79M | 2.36M |
| Total Amortization of Deferred Charges | -1.90M | 800.00K | 1.10M | -- | -1.00M |
| Total Other Non-Cash Items | 21.72M | 22.35M | 24.68M | 12.44M | 6.15M |
| Change in Net Operating Assets | -9.95M | -2.57M | 619.00K | -706.00K | -3.77M |
| Cash from Operations | -26.63M | -22.28M | -16.09M | -13.82M | -14.91M |
| Capital Expenditure | -7.16M | -4.13M | -1.23M | -1.19M | -955.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -848.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.35M | 49.63M | -21.01M | 22.50M | 6.95M |
| Cash from Investing | 24.19M | 45.50M | -22.24M | 21.32M | 5.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.18M | 234.00K | 489.00K | 52.00K | 106.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.00K | 10.00K | 17.00K | -18.00K | -1.18M |
| Cash from Financing | 977.00K | 244.00K | 506.00K | 34.00K | -1.07M |
| Foreign Exchange rate Adjustments | -5.00K | 3.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.47M | 23.47M | -37.82M | 7.53M | -10.83M |