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Investment Club Stock Analysis

IONQ Inc (IONQ)
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IONQ Inc (IONQ)

$50.35 (-4.19%)

Company Profile
Country
US
IPO Date
2020-11-13
Market Cap
$17,838
Industry
Technology
Website
https://ionq.com/
Price Data
High
$53.00
Low
$49.00
Open
$52.08
Previous Close
$52.55
Last Updated
2025-12-12 21:00:00
Analyst Recommendations
PeriodStrong BuyBuyHoldSellStrong Sell
2025-12-012 104 00
2025-11-012 103 00
2025-10-012 93 00
2025-09-012 93 00
Balance Sheet
Cash and Cash Equivalents, at Carrying Value, Total: $54,393,000
Short-Term Investments, Total: $285,896,000
Accounts Receivable, after Allowance for Credit Loss, Current, Total: $10,188,000
Total prepaid expenses and other current assets: $28,325,000
Assets, Current: $378,802,000
Long-Term Investments, Total: $23,545,000
Total property and equipment, net: $52,761,000
Operating Lease, Right-of-Use Asset: $9,470,000
Intangible Assets, Net (Excluding Goodwill), Total: $29,469,000
Goodwill, Total: $9,904,000
Other Assets, Noncurrent: $4,437,000
Assets: $508,388,000
Accounts Payable, Current, Total: $5,230,000
Accrued Liabilities, Current: $16,424,000
Current operating lease liabilities: $3,366,000
Deferred Revenue, Current, Total: $10,678,000
Current portion of stock option early exercise liabilities.: $387,000
Liabilities, Current: $36,085,000
Non-current operating lease liabilities: $14,359,000
Deferred Revenue, Noncurrent, Total: $0
Stock option early exercise liabilities net of current portion.: $61,000
Warrant liabilities: $70,688,000
Other Liabilities, Noncurrent: $3,333,000
Liabilities: $124,526,000
Common Stock, Value, Issued: $22,000
Additional Paid in Capital, Total: $1,067,403,000
Retained Earnings (Accumulated Deficit), Total: $-683,720,000
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total: $157,000
Equity, Attributable to Parent: $383,862,000
Liabilities and Equity: $508,388,000
Cash Flow
Depreciation, Depletion and Amortization, Nonproduction, Total: $18,654,000
(Gain) loss on change in fair value of warrant liabilities: $117,107,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total: $-331,647,000
Non-cash research and development arrangements: $520,000
Share-Based Payment Arrangement, Noncash Expense, Total: $106,878,000
Amortization of premiums and accretion of discounts on available-for-sale securities: $8,804,000
Other Noncash Income (Expense), Total: $-4,803,000
Increase (Decrease) in Accounts Receivable: $-1,609,000
Increase (Decrease) in Prepaid Expense and Other Assets: $15,200,000
Increase (Decrease) in Accounts Payable, Total: $-601,000
Increase (Decrease) in Accrued Liabilities, Total: $-411,000
Increase (Decrease) in Deferred Revenue: $-1,752,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net, Total: $-3,161,000
Net cash provided by (used in) operating activities: $-105,683,000
Payments to Acquire Property, Plant, and Equipment, Total: $17,992,000
Payments to Develop Software: $3,905,000
Payments to Acquire Intangible Assets: $1,672,000
Payments to Acquire Debt Securities, Available-for-Sale: $296,329,000
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale: $418,082,000
Payments to Acquire Businesses, Gross: $15,454,000
Net cash provided by (used in) investing activities: $82,730,000
Proceeds from Stock Options Exercised: $8,012,000
Proceeds from public warrants exercised: $33,437,000
Other financing, net: $238,000
Net cash provided by (used in) financing activities: $41,687,000
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash: $25,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect: $18,759,000
Capital Expenditures Incurred but Not yet Paid: $1,060,000
Intangible asset purchases in accounts payable and accrued expenses.: $77,000
Operating lease right-of-use assets subject to lease liability: $6,129,000
Remeasurement of operating lease right-of-use assets due to lease modification: $0
Noncash reclassification of warrant liabilities to equity upon exercise.: $69,423,000
Bonus settled in restricted stock units.: $11,443,000
Net share settled stock option exercises: $1,016,000
Income Statement
Revenue from Contract with Customer, Excluding Assessed Tax: $43,073,000
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization, Total: $20,597,000
Research and Development Expense, Total: $136,827,000
Selling and Marketing Expense, Total: $28,395,000
General and Administrative Expense, Total: $71,055,000
Depreciation, Depletion and Amortization, Nonproduction, Total: $18,654,000
Operating Costs and Expenses: $275,528,000
Operating Income (Loss): $-232,455,000
(Gain) loss on change in fair value of warrant liabilities: $117,107,000
Interest Income (Expense), Net, Total: $18,249,000
Other Nonoperating Income (Expense), Total: $-275,000
Loss before income tax expense: $-331,588,000
Income tax benefit (expense): $59,000
Net loss: $-331,647,000
Earnings Per Share, Basic, Total: $-2
Earnings Per Share, Diluted, Total: $-2
Weighted Average Number of Shares Outstanding, Basic, Total: $213,029,365
Weighted Average Number of Shares Outstanding, Diluted, Total: $213,029,365
Change in unrealized gain (loss) on available-for-sale securities, net: $2,127,000
Currency translation adjustments: $-3,000
Total other comprehensive income (loss): $2,124,000
Comprehensive Income (Loss), Net of Tax, Attributable to Parent: $-329,523,000
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