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 | -157.77M | -134.51M | -113.69M | -71.62M | -48.51M |
| Total Depreciation and Amortization | 10.38M | 7.33M | 6.51M | 6.13M | 5.60M |
| Total Amortization of Deferred Charges | 0.00 | 900.00K | 500.00K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 81.20M | 65.62M | 56.14M | 20.28M | 704.00K |
| Change in Net Operating Assets | -12.61M | -6.43M | -7.13M | -4.97M | -2.50M |
| Cash from Operations | -78.81M | -67.09M | -57.67M | -50.19M | -44.70M |
| Capital Expenditure | -13.70M | -7.50M | -4.73M | -7.85M | -9.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -848.00K | -848.00K | -848.00K | -848.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.47M | 58.08M | 34.78M | 25.05M | -298.87M |
| Cash from Investing | 68.77M | 49.73M | 29.21M | 16.36M | -309.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.95M | 881.00K | 1.03M | 979.00K | 1.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.00K | -1.17M | -452.00K | 3.00K | 37.00K |
| Cash from Financing | 1.76M | -285.00K | 581.00K | 982.00K | 1.10M |
| Foreign Exchange rate Adjustments | -2.00K | 3.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.29M | -17.65M | -27.88M | -32.85M | -352.66M |