Quantum Computing Inc. (QUBT)

Quantum Computing Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.95	2.06	5.31	16.74	15.2
Cash & Short-Term Investments	78.95	2.06	5.31	16.74	15.2
Cash Growth	3734.14%	-61.21%	-68.29%	10.15%	14930.98%
Accounts Receivable	0.03	0.07	0.01	-	-
Receivables	0.03	0.34	0.01	-	-
Inventory	0.02	0.07	-	-	-
Prepaid Expenses	0.16	0.18	0.13	0.48	0.04
Total Current Assets	79.15	2.66	5.45	17.22	15.24
Property, Plant & Equipment	9.73	3.92	2.25	0.06	0.03
Goodwill	55.57	55.57	55.57	-	-
Other Intangible Assets	8.97	12.08	15.18	-	-
Other Long-Term Assets	0.13	0.13	0.06	0	-
Total Assets	153.56	74.36	78.51	17.28	15.27
Accounts Payable	1.37	1.46	0.87	0.46	0.37
Accrued Expenses	2.13	0.65	3.18	0.48	0.11
Short-Term Debt	-	-	-	-	0.22
Current Portion of Leases	-	-	-	0.02	-
Current Unearned Revenue	0.08	-	-	-	-
Other Current Liabilities	0.97	2.7	0.54	0.12	-
Total Current Liabilities	4.56	4.81	4.59	1.08	0.69
Long-Term Leases	1.18	0.84	1.08	-	-
Other Long-Term Liabilities	40.53	-	7.72	-	-
Total Liabilities	46.27	5.65	13.39	1.08	0.69
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	307.76	200.64	169.18	67.4	47.74
Retained Earnings	-200.48	-131.94	-104.06	-81.39	-53.5
Comprehensive Income & Other	-	-	-	30.2	20.32
Total Common Equity	107.29	68.7	65.12	16.2	14.57
Shareholders' Equity	107.29	68.7	65.12	16.2	14.57
Total Liabilities & Equity	153.56	74.36	78.51	17.28	15.27
Total Debt	1.18	0.84	1.08	0.02	0.22
Net Cash (Debt)	77.76	1.22	4.23	16.72	14.98
Net Cash Growth	6279.33%	-71.18%	-74.70%	11.63%	-
Net Cash Per Share	0.83	0.02	0.12	0.57	0.54
Filing Date Shares Outstanding	137.24	94.21	60.5	29.16	28.67
Total Common Shares Outstanding	129.01	77.45	55.96	29.16	27.97
Working Capital	74.59	-2.16	0.86	16.14	14.54
Book Value Per Share	0.83	0.89	1.16	0.56	0.52
Tangible Book Value	42.74	1.05	-5.63	16.2	14.57
Tangible Book Value Per Share	0.33	0.01	-0.10	0.56	0.52
Machinery	8.5	3.06	1.02	0.06	0.04
Leasehold Improvements	0.6	0.03	0	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q