Investment Club Stock Analysis

Rigetti Computing Inc (RGTI)

Rigetti Computing Inc (RGTI)

$25.84 (-3.87%)

Company Profile
Country
US
IPO Date
2021-03-02
Market Cap
$8,528
Industry
Semiconductors
Price Data
High
$26.88
Low
$25.06
Open
$26.30
Previous Close
$26.88
Last Updated
2025-12-12 21:00:00
Analyst Recommendations
PeriodStrong BuyBuyHoldSellStrong Sell
2025-12-012 92 00
2025-11-012 101 00
2025-10-012 101 00
2025-09-012 101 00
Balance Sheet
Cash and Cash Equivalents, at Carrying Value: $67,674,000
Debt Securities, Available-for-Sale, Current: $124,420,000
Accounts Receivable, after Allowance for Credit Loss, Current: $2,427,000
Prepaid Expense, Current: $3,156,000
Other Assets, Current: $9,081,000
Assets, Current: $206,758,000
Debt Securities, Available-for-Sale, Noncurrent: $25,068,000
Property, Plant and Equipment, Net: $44,643,000
Operating Lease, Right-of-Use Asset: $7,993,000
Other Assets: $325,000
Assets: $284,787,000
Accounts Payable, Current: $1,590,000
Accounts Payable and Other Accrued Liabilities, Current: $8,005,000
Deferred Revenue, Current: $113,000
Debt, Current: $0
Operating Lease, Liability, Current: $2,159,000
Liabilities, Current: $11,867,000
Long-Term Debt, Excluding Current Maturities: $0
Contract with Customer, Liability, Noncurrent: $700,000
Operating Lease, Liability, Noncurrent: $6,641,000
Derivative Liability, Noncurrent: $93,095,000
Business Combination, Contingent Consideration, Liability, Noncurrent: $45,897,000
Liabilities: $158,198,000
Preferred Stock, Value, Outstanding: $0
Common Stock, Value, Issued: $29,000
Additional Paid in Capital, Common Stock: $681,202,000
Accumulated Other Comprehensive Income (Loss), Net of Tax: $105,000
Retained Earnings (Accumulated Deficit): $-554,747,000
Equity, Attributable to Parent: $126,589,000
Liabilities and Equity: $284,787,000
Cash Flow
Fair Value Adjustment of Warrants: $90,168,000
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability: $43,700,000
Gain (Loss) on Extinguishment of Debt: $-426,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest: $-200,988,000
Depreciation: $6,906,000
Share-Based Payment Arrangement, Noncash Expense: $13,069,000
Change in fair value of forward contract.: $0
Impairment of deferred offering costs.: $0
Debt Securities, Available-for-Sale, Unrealized Gain (Loss): $3,622,000
Amortization of Debt Issuance Costs: $844,000
Non cash lease expense.: $1,909,000
Increase (Decrease) in Accounts Receivable: $-2,602,000
Increase (Decrease) in Prepaid Expense and Other Assets: $2,434,000
Increase (Decrease) in Contract with Customer, Liability: $468,000
Increase (Decrease) in Accounts Payable: $-1,036,000
Increase decrease in accrued expenses and other current liabilities.: $-2,681,000
Net Cash Provided by (Used in) Operating Activities: $-50,627,000
Payments to Acquire Property, Plant, and Equipment: $11,098,000
Payments to Acquire Debt Securities, Available-for-Sale: $224,764,000
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale: $157,500,000
Net Cash Provided by (Used in) Investing Activities: $-78,362,000
Repayments of Notes Payable: $23,328,000
Payment, Tax Withholding, Share-Based Payment Arrangement: $6,272,000
Proceeds from Issuance of Common Stock: $12,838,000
The cash inflow associated with the sale of common stock from sales through at-the-market (ATM) offering.: $97,500,000
The cash inflow associated with the sale of common stock through registered direct offering.: $96,000,000
Payment of deferred offering costs.: $1,833,000
Proceeds from issuance of common stock upon exercise of stock options and warrants.: $554,000
Net Cash Provided by (Used in) Financing Activities: $175,459,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations: $-188,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect: $46,282,000
Interest Paid, Excluding Capitalized Interest, Operating Activities: $2,350,000
Capitalization of deferred costs to equity upon share issuance.: $0
Purchases of property and equipment recorded in accounts payable.: $466,000
Purchases of property and equipment recorded in accrued expense.: $150,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability: $2,268,000
Unrealized Gain (Loss) on Investments: $66,000
Income Statement
Revenue from Contract with Customer, Including Assessed Tax: $10,790,000
Cost of Revenue: $5,093,000
Gross Profit: $5,697,000
Research and Development Expense: $49,750,000
General and Administrative Expense: $24,457,000
Restructuring Charges: $0
Operating Expenses: $74,207,000
Operating Income (Loss): $-68,510,000
Interest Expense, Nonoperating: $3,300,000
Investment Income, Interest: $5,113,000
Fair Value Adjustment of Warrants: $90,168,000
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability: $43,700,000
Gain (Loss) on Extinguishment of Debt: $-426,000
Nonoperating Income (Expense): $-132,478,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest: $-200,988,000
Income Tax Expense (Benefit): $0
Net loss: $-200,988,000
Net loss per share attributable to common stockholders-basic (in $ per share): $-1
Earnings Per Share, Diluted: $-1
Weighted average shares used in computing net loss per share attributable to common stockholders - basic (in shares): $184,666,000
Weighted Average Number of Shares Outstanding, Diluted: $184,666,000
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent: $-205,000
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax: $66,000
Other Comprehensive Income (Loss), before Tax: $-139,000
Other Comprehensive Income (Loss), Tax: $0
Other Comprehensive Income (Loss), Net of Tax: $-139,000
Comprehensive Income (Loss), Net of Tax, Attributable to Parent: $-201,127,000