Quantum Computing Inc. financial data

Symbol
QUBT on Nasdaq
Industry
Services-Prepackaged Software
Location
5 Marine View Plz, Suite 214, Hoboken, NJ
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-K/A - Q4 2023 - Sep 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.6 %
Debt-to-equity 12.5 % +17.6%
Return On Equity -35.6 % +13.7%
Return On Assets -31.6 % +15.1%
Operating Margin -7.33K % +65.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94.2M shares +25.5%
Common Stock, Shares, Outstanding 77.5M shares +38.4%
Entity Public Float 46.1M USD -23%
Common Stock, Value, Issued 8K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 66.6M shares +81.6%
Weighted Average Number of Shares Outstanding, Diluted 66.6M shares +81.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 358K USD +163%
Cost of Revenue 196K USD +221%
Research and Development Expense 8.89M USD +70.5%
General and Administrative Expense 1.24M USD
Operating Income (Loss) -26.2M USD +8.39%
Nonoperating Income (Expense) -2.51M USD -24.6%
Net Income (Loss) Attributable to Parent -27M USD -4.02%
Earnings Per Share, Basic -0.42 USD/shares +42.5%
Earnings Per Share, Diluted -0.42 USD/shares +42.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.06M USD -61.2%
Accounts Receivable, after Allowance for Credit Loss, Current 65K USD +400%
Inventory, Net 73K USD
Other Assets, Current 289K USD +58%
Assets, Current 2.66M USD -51.3%
Property, Plant and Equipment, Net 2.87M USD +194%
Operating Lease, Right-of-Use Asset 1.05M USD -17.4%
Intangible Assets, Net (Excluding Goodwill) 12.1M USD -20.4%
Goodwill 55.6M USD 0%
Other Assets, Noncurrent 129K USD
Assets 74.4M USD -5.29%
Accounts Payable, Current 1.46M USD +67.7%
Accrued Liabilities, Current 639K USD -78.4%
Liabilities, Current 4.81M USD +4.77%
Operating Lease, Liability, Noncurrent 840K USD -22.1%
Other Liabilities, Noncurrent 7.76K USD
Liabilities 5.65M USD -57.8%
Retained Earnings (Accumulated Deficit) -132M USD -26.8%
Stockholders' Equity Attributable to Parent 68.7M USD +5.5%
Liabilities and Equity 74.4M USD -5.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.72M USD -12.5%
Net Cash Provided by (Used in) Financing Activities 6.55M USD +2983%
Net Cash Provided by (Used in) Investing Activities -379K USD +69.6%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 77.5M shares +38.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.46M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.06M USD -61.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 250K USD
Deferred Tax Assets, Valuation Allowance 14.5M USD +49.7%
Operating Lease, Liability 960K USD
Payments to Acquire Property, Plant, and Equipment 379K USD +11096%
Lessee, Operating Lease, Liability, to be Paid 2.26M USD +80.3%
Property, Plant and Equipment, Gross 3.14M USD +200%
Operating Lease, Liability, Current 120K USD -91.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 576K USD +73.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 383K USD +12%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 592K USD +73.6%
Deferred Tax Assets, Operating Loss Carryforwards 13M USD +44.4%
Preferred Stock, Shares Issued 1.55M shares
Preferred Stock, Shares Authorized 1.55M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 516K USD +47.6%
Additional Paid in Capital 201M USD +18.6%
Preferred Stock, Shares Outstanding 1.55M shares
Amortization of Intangible Assets 1.5M USD
Share-based Payment Arrangement, Expense 8.72M USD -50.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares