Production (Stage)
IonQ, Inc.
IONQ
$45.69
-$0.10-0.22%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.25M | -202.00M | -52.50M | -37.56M | -39.59M |
| Total Depreciation and Amortization | 5.06M | 9.30M | 3.49M | 3.01M | 2.86M |
| Total Amortization of Deferred Charges | 1.50M | -3.80M | 1.40M | 1.30M | 1.10M |
| Total Other Non-Cash Items | -5.83M | 167.09M | 28.27M | 13.07M | 12.07M |
| Change in Net Operating Assets | -1.51M | -10.02M | 124.00K | -6.40M | 3.10M |
| Cash from Operations | -33.03M | -39.43M | -19.21M | -26.58M | -20.47M |
| Capital Expenditure | -2.31M | -3.59M | -3.77M | -7.49M | -3.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -15.45M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.87M | 43.41M | 10.31M | 15.78M | 46.67M |
| Cash from Investing | -230.18M | 24.36M | 6.54M | 8.30M | 43.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 368.22M | 39.18M | 1.09M | 699.00K | 486.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 516.00K | 94.00K | 3.00K | -732.00K | 873.00K |
| Cash from Financing | 368.73M | 39.27M | 1.09M | -33.00K | 1.36M |
| Foreign Exchange rate Adjustments | -13.00K | 21.00K | 0.00 | 0.00 | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.52M | 24.23M | -11.58M | -18.32M | 24.43M |