NYSE:IONQ

IonQ, Inc.

Stock

USD

Last Close

7.32

30/08 20:00

Market Cap

1.79B

Beta: 1.92

Volume Today

2.11M

Avg: 4.29M

PE Ratio

−14.88

PFCF: −25.20

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-8.93M -	-15.42M 72.80%	-106.19M 588.45%	-48.51M 54.32%	-157.77M 225.23%
depreciation and amortization	403K -	1.40M 247.39%	2.55M 82%	5.60M 119.94%	10.38M 85.14%
deferred income tax		38K -	63.86M 167,952.63%		5.99M -
stock based compensation	859K -	1.22M 42.49%	7.75M 533.01%	31.46M 305.99%	69.74M 121.72%
change in working capital		678K -	-202K 129.79%	-2.50M 1,135.15%	-12.61M 405.49%
accounts receivables		-290K -	-317K 9.31%	-1.51M 376.34%	-8.18M 441.39%
inventory		-486K -	-4.25M 775.10%
accounts payables		96K -	763K 694.79%	1.06M 38.93%	2.19M 106.42%
other working capital		1.36M -	3.60M 165.46%	-2.04M 156.73%	-6.63M 223.96%
other non cash items	-57K -	77K 235.09%	5.70M 7,296.10%	-30.75M 639.98%	5.47M 117.78%
net cash provided by operating activities	-7.72M -	-12.01M 55.51%	-26.54M 121.01%	-44.70M 68.44%	-78.81M 76.32%
investments in property plant and equipment	-2.42M -	-11.68M 382.88%	-10.02M 14.15%	-12.56M 25.34%	-19.55M 55.60%
acquisitions net				-848K -	5.85M 789.39%
purchases of investments			-203.76M -	-605.69M 197.25%	-298.44M 50.73%
sales maturities of investments				310.05M -	386.76M 24.74%
other investing activites	-924K -				-5.85M -
net cash used for investing activites	-3.34M -	-11.68M 249.37%	-213.78M 1,730.98%	-309.06M 44.56%	68.77M 122.25%
debt repayment				-1.98M -
common stock issued		2.90M -	1.57M 46.02%	1.08M 31.33%	1.95M 81.60%
common stock repurchased			-968K -	-1.98M 104.65%
dividends paid				-905K -
other financing activites	62.22M -	-2.63M 104.22%	602.63M 23,039.78%	4.89M 99.19%	-193K 103.95%
net cash used provided by financing activities	62.22M -	276K 99.56%	603.23M 218,460.51%	1.10M 99.82%	1.76M 60.68%
effect of forex changes on cash	8.37M -				-2K -
net change in cash	59.53M -	-23.41M 139.32%	362.90M 1,650.41%	-352.66M 197.18%	-8.70M 97.53%
cash at beginning of period		59.53M -	36.12M 39.32%	399.02M 1,004.72%	44.37M 88.88%
cash at end of period	59.53M -	36.12M 39.32%	399.02M 1,004.72%	46.37M 88.38%	35.66M 23.08%
operating cash flow	-7.72M -	-12.01M 55.51%	-26.54M 121.01%	-44.70M 68.44%	-78.81M 76.32%
capital expenditure	-2.42M -	-11.68M 382.88%	-10.02M 14.15%	-12.56M 25.34%	-19.55M 55.60%
free cash flow	-10.14M -	-23.68M 133.58%	-36.56M 54.38%	-57.26M 56.62%	-98.36M 71.77%

All numbers in USD (except ratios and percentages)