Development
D-Wave Quantum Inc.
QBTS
$18.62
$2.1513.05%
NYSE
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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)
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -79.12M | -76.77M | -64.48M | -51.53M | -52.58M |
| Total Depreciation and Amortization | 2.11M | 2.09M | 2.14M | 2.24M | 2.23M |
| Total Amortization of Deferred Charges | 993.00K | 643.00K | -- | -- | -- |
| Total Other Non-Cash Items | 14.56M | 12.10M | 5.71M | 948.00K | 8.82M |
| Change in Net Operating Assets | 4.67M | 9.17M | 7.34M | 3.12M | 0.00 |
| Cash from Operations | -56.80M | -52.77M | -49.29M | -45.23M | -41.52M |
| Capital Expenditure | -315.00K | -307.00K | -364.00K | -423.00K | -530.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.00K | -52.00K | -66.00K | -75.00K | -78.00K |
| Cash from Investing | -358.00K | -359.00K | -430.00K | -498.00K | -608.00K |
| Total Debt Issued | 28.72M | 14.49M | 5.30M | 20.00M | 20.40M |
| Total Debt Repaid | -1.90M | -23.32M | -22.78M | -21.91M | -20.41M |
| Issuance of Common Stock | 3.11M | 43.07M | 42.54M | 42.00M | 41.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.78M | 15.92M | 15.92M | 3.17M | 6.83M |
| Cash from Financing | 96.71M | 50.16M | 40.99M | 43.27M | 47.89M |
| Foreign Exchange rate Adjustments | 2.00K | 21.00K | 63.00K | 41.00K | -39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.55M | -2.95M | -8.67M | -2.42M | 5.72M |