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Quantum Computing Inc. (QUBT)
NASDAQ:QUBT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 682.00K | $ 373.00K | $ 358.00K | $ 136.00K | $ 0.00 |
| Gross Profit | $ 67.00K | $ -3.69M | $ -3.15M | $ -1.79M | $ -9.00K |
| Operating Income | $ -51.08M | $ -25.94M | $ -26.24M | $ -28.64M | $ -17.13M |
| EBITDA | $ -13.67M | $ -62.25M | $ -22.11M | $ -23.34M | $ -27.61M |
| Net Income | $ -18.67M | $ -68.54M | $ -27.02M | $ -25.98M | $ -27.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12B | $ 78.94M | $ 2.06M | $ 5.31M | $ 16.74M |
| Total Assets | $ 1.62B | $ 153.56M | $ 74.36M | $ 78.51M | $ 17.28M |
| Total Debt | $ 1.81M | $ 1.18M | $ 2.77M | $ 10.16M | $ 18.08K |
| Net Debt | $ -736.07M | $ -77.76M | $ 706.00K | $ 4.85M | $ -16.72M |
| Total Liabilities | $ 20.66M | $ 46.27M | $ 5.65M | $ 13.39M | $ 1.08M |
| Stockholders' Equity | $ 1.60B | $ 107.29M | $ 68.70M | $ 65.12M | $ 16.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -36.98M | $ -22.25M | $ -20.43M | $ -16.25M | $ -6.82M |
| Operating Cash Flow | $ -30.29M | $ -16.21M | $ -18.32M | $ -15.38M | $ -6.80M |
| Investing Cash Flow | $ -788.33M | $ -6.04M | $ -2.61M | $ -2.23M | $ -22.50K |
| Financing Cash Flow | $ 1.48B | $ 99.14M | $ 17.68M | $ 6.17M | $ 8.39M |