US Stock MarketDetailed Quotes
IONQ IonQ Inc
- 8.200
- +0.230+2.89%
Close Apr 24 16:00 ET
- 8.140
- -0.060-0.73%
Post 19:53 ET
1.71BMarket Cap-10512P/E (TTM)
8.367High8.010Low5.99MVolume8.160Open7.970Pre Close49.05MTurnover3.19%Turnover RatioLossP/E (Static)208.23MShares21.60052wk High3.52P/B1.54BFloat Cap5.29052wk Low--Dividend TTM187.66MShs Float35.900Historical High--Div YieldTTM4.48%Amplitude3.040Historical Low8.191Avg Price1Lot Size
IonQ Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -76.32%-78.81M | -78.57%-26.63M | -73.30%-22.28M | -86.94%-16.09M | -65.97%-13.82M | -68.44%-44.7M | -218.25%-14.91M | -6.87%-12.86M | -45.28%-8.61M | -113.55%-8.32M |
| Net income from continuing operations | -225.23%-157.77M | -124.72%-41.9M | -86.84%-44.81M | -2,543.17%-43.72M | -546.75%-27.34M | 54.32%-48.51M | 74.83%-18.65M | -62.26%-23.98M | 83.44%-1.65M | 42.37%-4.23M |
| Operating gains losses | 163.73%19.21M | -326.38%-7.58M | 563.77%7.64M | 196.74%15.54M | 126.84%3.61M | -147.19%-30.14M | -102.79%-1.78M | --1.15M | ---16.06M | ---13.45M |
| Depreciation and amortization | 85.14%10.38M | 158.55%3.51M | 79.56%2.75M | 60.51%2.33M | 41.47%1.79M | 119.94%5.6M | 34.93%1.36M | 156.88%1.53M | 189.04%1.45M | 184.49%1.27M |
| Other non cash items | 107.49%1.99M | 151.33%568K | -80.46%430K | 320.25%2.44M | -300.00%-1.44M | -83.13%961K | 380.85%226K | -49.98%2.2M | -226.69%-1.11M | -196.00%-360K |
| Change In working capital | -405.49%-12.61M | -163.96%-9.95M | 21.38%-2.57M | -77.68%619K | -139.82%-706K | -1,135.15%-2.5M | -230.67%-3.77M | 27.64%-3.27M | 1,031.84%2.77M | 49.49%1.77M |
| -Change in receivables | -441.39%-8.18M | -2,332.27%-9.12M | -237.72%-1.13M | 103.19%30K | 1,381.16%2.04M | -376.34%-1.51M | -111.11%-375K | 90.88%-334K | -169.83%-939K | -56.60%138K |
| -Change in prepaid assets | -105.55%-14.41M | -32.84%-6.87M | 14.78%-4.62M | -196.55%-1.99M | -161.94%-939K | -85.01%-7.01M | -3,331.25%-5.17M | -336.94%-5.42M | 445.64%2.06M | 171.71%1.52M |
| -Change in payables and accrued expense | 129.08%5.51M | -36.76%-3.53M | 88.02%6.3M | 205.00%1.1M | 28.75%1.65M | 18.89%2.4M | -272.38%-2.58M | 198.04%3.35M | -67.51%360K | -54.77%1.28M |
| -Change in other working capital | 23.35%4.47M | 119.57%9.57M | -260.39%-3.12M | 14.55%1.48M | -197.93%-3.46M | 92.41%3.62M | 302.98%4.36M | -122.81%-866K | 400.78%1.29M | -4,544.00%-1.16M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -76.32%-78.81M | -78.57%-26.63M | -73.30%-22.28M | -86.94%-16.09M | -65.97%-13.82M | -68.44%-44.7M | -218.25%-14.91M | -6.87%-12.86M | -45.28%-8.61M | -113.55%-8.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 122.25%68.77M | 369.54%24.19M | 82.17%45.5M | 36.63%-22.24M | 107.01%21.32M | -44.56%-309.06M | 102.49%5.15M | 956.81%24.98M | -1,801.63%-35.09M | -14,017.83%-304.1M |
| Capital expenditure reported | -109.18%-4.56M | -106.98%-1.42M | -132.61%-1.18M | -110.86%-1.11M | -84.46%-843K | -34.42%-2.18M | -65.38%-688K | -15.42%-509K | -13.64%-525K | -51.32%-457K |
| Net PPE purchase and sale | -46.78%-13.7M | -649.63%-7.16M | -204.12%-4.13M | 71.82%-1.23M | 55.65%-1.19M | -19.95%-9.34M | 61.62%-955K | 40.94%-1.36M | -228.55%-4.35M | -60.00%-2.67M |
| Net intangibles purchase and sale | -22.78%-1.29M | 48.78%-231K | -88.16%-429K | -31.36%-310K | -137.31%-318K | -69.19%-1.05M | -118.93%-451K | -31.79%-228K | -300.00%-236K | 26.37%-134K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---848K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 129.87%88.32M | 307.76%33M | 89.30%51.25M | 34.64%-19.59M | 107.87%23.66M | -45.09%-295.64M | 103.97%8.09M | --27.07M | ---29.97M | ---300.84M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 122.25%68.77M | 369.54%24.19M | 82.17%45.5M | 36.63%-22.24M | 107.01%21.32M | -44.56%-309.06M | 102.49%5.15M | 956.81%24.98M | -1,801.63%-35.09M | -14,017.83%-304.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 60.68%1.76M | 191.39%977K | -78.02%244K | -44.21%506K | -77.03%34K | -99.82%1.1M | -104.59%-1.07M | -99.81%1.11M | 3,027.59%907K | -97.24%148K |
| Proceeds from stock option exercised by employees | 84.51%1.95M | 1,012.26%1.18M | -39.38%234K | 12.41%489K | -60.61%52K | -96.53%1.06M | -99.59%106K | 141.24%386K | 1,400.00%435K | -97.54%132K |
| Net other financing activities | -621.62%-193K | 82.81%-202K | -98.62%10K | -96.40%17K | -212.50%-18K | -99.99%37K | 58.26%-1.18M | --724K | --472K | --16K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 60.68%1.76M | 191.39%977K | -78.02%244K | -44.21%506K | -77.03%34K | -99.82%1.1M | -104.59%-1.07M | -99.81%1.11M | 3,027.59%907K | -97.24%148K |
| Net cash flow | ||||||||||
| Beginning cash position | -88.38%46.37M | -30.85%39.55M | -63.41%16.09M | -37.87%53.9M | -88.38%46.37M | 1,004.72%399.03M | -90.26%57.2M | 58.78%43.97M | 144.84%86.75M | 1,004.72%399.03M |
| Current changes in cash | 97.65%-8.28M | 86.46%-1.47M | 77.35%23.46M | 11.61%-37.82M | 102.41%7.53M | -197.18%-352.66M | 94.25%-10.83M | -97.64%13.23M | -452.82%-42.78M | -45,222.79%-312.27M |
| Effect of exchange rate changes | ---2K | ---5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| End cash Position | -17.87%38.08M | -17.87%38.08M | -30.85%39.55M | -63.41%16.09M | -37.87%53.9M | -88.38%46.37M | -88.38%46.37M | -90.26%57.2M | 58.78%43.97M | 144.84%86.75M |
| Free cash flow | -71.77%-98.36M | -108.41%-35.44M | -87.44%-28.03M | -36.55%-18.73M | -39.48%-16.16M | -56.62%-57.26M | -118.15%-17.01M | -0.05%-14.95M | -76.57%-13.72M | -91.46%-11.59M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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