Quantum Computing, Inc. (QUBT)

Quantum Computing Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.06	5.31	16.74	15.2	0.1
Short-Term Investments	0.56	0	0	0	0
Cash & Cash Equivalents	2.62	5.31	16.74	15.2	0.1
Cash Growth	-50.71%	-68.29%	10.15%	14930.98%	-94.28%
Receivables	0.07	0.01	0	0	0
Inventory	0.07	0	0	0	0
Other Current Assets	0.43	0.41	0.48	0.04	0.02
Total Current Assets	3.18	5.73	17.22	15.24	0.12
Property, Plant & Equipment	3.67	2.16	0.06	0.03	0.03
Goodwill and Intangibles	71.75	81.35	0	0	0
Other Long-Term Assets	0.13	0.06	0	0	0
Total Long-Term Assets	75.55	83.57	0.06	0.03	0.03
Total Assets	78.73	89.3	17.28	15.27	0.15
Accounts Payable	1.46	0.87	0.46	0.37	0.22
Deferred Revenue	0	0	0	0	0
Current Debt	2.5	0.54	0.02	0.22	1.61
Other Current Liabilities	0.66	3.91	0.6	0.11	1.13
Total Current Liabilities	4.62	5.32	1.08	0.69	2.96
Long-Term Debt	0.84	9.08	0	0	0
Total Long-Term Liabilities	0.84	9.08	0	0	0
Total Liabilities	5.46	14.4	1.08	0.69	2.96
Total Debt	3.34	9.62	0.02	0.22	1.61
Debt Growth	-65.32%	53096.41%	-91.72%	-86.43%	-49.25%
Retained Earnings	-149.72	-119.99	-81.39	-53.5	-28.76
Shareholders' Equity	73.27	-74.9	-16.2	14.57	-2.81
Net Cash / Debt	-0.72	-4.31	16.72	14.98	-1.51
Net Cash / Debt Growth	-	-	11.63%	-	-
Net Cash Per Share	-0.01	-0.06	0.57	0.54	-0.20
Working Capital	-1.44	0.41	16.14	14.54	-2.84
Book Value Per Share	0.95	-1.34	-0.56	0.52	-0.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).