Quantum Computing, Inc.
QUBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,945 | $2,059 | $5,308 | $16,739 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $344 | $13 | $0 |
| Inventory | $18 | $73 | $0 | $0 |
| Other Curr. Assets | $161 | $180 | $129 | $483 |
| Total Curr. Assets | $79,151 | $2,656 | $5,450 | $17,222 |
| Property Plant & Equip (Net) | $9,734 | $3,921 | $2,249 | $59 |
| Goodwill | $55,573 | $55,573 | $55,573 | $0 |
| Intangibles | $8,972 | $12,076 | $15,180 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $129 | $129 | $60 | $3 |
| Total NC Assets | $74,408 | $71,699 | $73,062 | $63 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $153,559 | $74,355 | $78,511 | $17,284 |
| Liabilities | – | – | – | – |
| Payables | $1,372 | $1,462 | $872 | $465 |
| Short-Term Debt | $0 | $1,925 | $1,894 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $79 | $458 | $0 | $0 |
| Other Curr. Liab. | $3,108 | $967 | $1,827 | $599 |
| Total Curr. Liab. | $4,559 | $4,812 | $4,593 | $1,082 |
| LT Debt | $1,181 | $840 | $8,266 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40,532 | $0 | $528 | $0 |
| Total NC Liab. | $41,713 | $840 | $8,794 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,181 | $840 | $2,436 | $18 |
| Total Liabilities | $46,272 | $5,652 | $13,387 | $1,082 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $8 | $6 | $3 |
| Retained Earnings | -$200,482 | -$131,940 | -$104,057 | -$81,394 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $307,756 | $200,635 | $169,175 | $97,593 |
| Total Equity | $107,287 | $68,703 | $65,124 | $16,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $153,559 | $74,355 | $78,511 | $17,284 |
| Net Debt | -$77,764 | $706 | $4,852 | -$16,721 |