IonQ, Inc.【IONQ】

Market cap

$8.7B

P/E ratio

	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Net loss	-106	-49	-158	-332
Depreciation and amortization	3	6	10	19
Non-cash research and development arrangements	1	1	1	1
Offering costs associated with warrants	4	-	-	-
Stock-based compensation	8	31	70	107
Fair Value Adjustment of Warrants	63	-30	19	117
Amortization of premiums and accretion of discounts on available-for-sale securities	-	-	10	9
Other, net	-0	1	-1	-5
Accounts receivable	0	2	8	-2
Prepaid expenses and other current assets	4	7	14	15
Accounts payable	1	1	2	-1
Increase (Decrease) in Accrued Liabilities	1	1	3	-0
Unearned revenue	4	4	3	-2
Other assets and liabilities	-	0	-2	-3
Net cash provided by (used in) operating activities	-27	-45	-79	-106
Purchases of property and equipment	8	9	14	18
Capitalized software development costs	2	2	5	4
Intangible asset acquisition costs	1	1	1	2
Purchases of available-for-sale securities	-	606	298	296
Maturities of available-for-sale securities	-	310	387	418
Businesses acquired	-	1	-	15
Net cash provided by (used in) investing activities	-214	-309	69	83
Proceeds from stock options exercised	5	1	2	8
Proceeds from Warrant Exercises	-	-	-	33
Other financing, net	-	-	-0	0
Receipts Tax Witholding Sharebased Payment Arrangement	-	2	-	-
Tax withholding payments related to vested and released restricted stock units	-	2	-	-
Repurchase of early exercised stock options	1	-	-	-
Proceeds From Merger And PIPE Transaction Net of Transaction Costs	573	-	-	-
Net cash provided by (used in) financing activities	603	1	2	42
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	-	-	-0	0
Net change in cash, cash equivalents and restricted cash	363	-353	-8	19
Issuance of common stock for intellectual property	2	-	-	-
Issuance of common stock for research and development arrangement	1	-	-	-
Capital Expenditures Incurred but Not yet Paid	1	0	1	1
Intangible asset purchases in accounts payable and accrued expenses	0	0	0	0
Operating lease right-of-use assets subject to lease liability	-	-	2	6
Remeasurement of operating lease right-of-use assets due to lease modification	-	-	-1	-
Noncash reclassification of warrant liabilities to equity upon exercise	-	0	0	69
Bonus settled in restricted stock units	-	0	4	11
Net share settled stock option exercises	-	-	0	1