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D-Wave Quantum (QBTS)
NYSE:QBTS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 8.76M | $ 7.17M | $ 6.28M | $ 5.16M |
| Gross Profit | $ 4.62M | $ 4.25M | $ 4.53M | $ 4.25M |
| Operating Income | $ -80.55M | $ -59.46M | $ -31.78M | $ -19.44M |
| EBITDA | $ -80.83M | $ -49.03M | $ -34.36M | $ -14.06M |
| Net Income | $ -82.72M | $ -38.97M | $ -34.07M | $ -18.25M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 41.31M | $ 7.07M | $ 9.48M | $ 21.34M |
| Total Assets | $ 59.36M | $ 26.95M | $ 32.61M | $ 47.46M |
| Total Debt | $ 72.65M | $ 18.99M | $ 21.17M | $ 4.66M |
| Net Debt | $ 31.34M | $ 11.93M | $ 11.69M | $ -16.68M |
| Total Liabilities | $ 83.84M | $ 33.12M | $ 29.59M | $ 14.73M |
| Stockholders' Equity | $ -24.48M | $ -6.17M | $ 3.02M | $ 32.73M |
| Cash Flow | ||||
| Free Cash Flow | $ -61.28M | $ -45.72M | $ -36.80M | $ -30.08M |
| Operating Cash Flow | $ -60.65M | $ -45.23M | $ -34.80M | $ -29.29M |
| Investing Cash Flow | $ -630.00K | $ -498.00K | $ -2.00M | $ -789.00K |
| Financing Cash Flow | $ 95.64M | $ 43.27M | $ 24.91M | $ 43.14M |