NASDAQ:QUBT - Nasdaq - US74766W1080 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 166.43M | 78.94M | 2.06M | 5.31M | 16.74M | |||
Receivables | 20.00K | 27.00K | 344.00K | 10.00K | N/A | |||
Inventories | 131.00K | 18.00K | 73.00K | N/A | N/A | |||
Other Current Assets | 660.00K | 161.00K | 469.10K | 1.65M | 500.00K | |||
Total Current Assets | 167.24M | 79.15M | 2.66M | 6.98M | 17.24M | |||
Non-Current Assets | ||||||||
PPE Net | 11.39M | 9.73M | 3.92M | 980.00K | 40.00K | |||
Goodwill | 55.57M | 55.57M | 55.57M | 59.13M | N/A | |||
Intangibles | 8.20M | 8.97M | 12.08M | 22.22M | N/A | |||
Other Non-Current Assets | 129.00K | 129.00K | 129.00K | N/A | N/A | |||
Total Non-Current Assets | 75.29M | 74.41M | 71.70M | 82.32M | 40.00K | |||
TOTAL ASSETS | 242.53M | 153.56M | 74.36M | 89.30M | 17.28M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 540.00K | 0.00 | |||
Current Portion Of LT Debt. | N/A | 0.00 | 1.93M | N/A | N/A | |||
Accrued Expenses | 1.10M | 2.57M | 653.00K | 4.92M | 500.00K | |||
Accounts Payable | 2.02M | 1.37M | 1.46M | 870.00K | 460.00K | |||
Other Current Liabilities | 620.00K | 615.00K | 772.00K | 220.00K | 120.00K | |||
Total Current Liabilities | 3.74M | 4.56M | 4.81M | 6.55M | 1.08M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 7.63M | 0.00 | |||
Other Non-Current Liabilities | 17.96M | 41.71M | 840.00K | 230.00K | N/A | |||
Total Non-Current Liabilities | 17.96M | 41.71M | 840.00K | 7.85M | 0.00 | |||
TOTAL LIABILITIES | 21.71M | 46.27M | 5.65M | 14.40M | 1.08M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -183.50M | -200.48M | -131.94M | -76.27M | -51.20M | |||
Additional Paid In Capital | 404.31M | 307.76M | 200.63M | 151.16M | 67.40M | |||
Common Shares | 14.00K | 13.00K | 8.20K | 10.00K | 0.00 | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
Shares Outstanding | 137.32M | 129.01M | 77.45M | 55.96M | 29.16M | |||
Tangible Book Value per Share | 1.14 | 0.33 | 0.01 | -0.12 | 0.56 | |||
Total Shareholders' Equity | 220.83M | 107.29M | 68.70M | 74.90M | 16.20M | |||
TOTAL LIABILITIES AND EQUITY | 242.53M | 153.56M | 74.36M | 89.30M | 17.28M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.11 | N/A | |||
Current Ratio | 44.69 | 17.36 | 0.55 | 1.07 | 15.96 | |||
Return On Assets (ROA) | -18.61% | -44.64% | -37.50% | -43.21% | -161.46% | |||
Return On Equity (ROE) | -20.43% | -63.89% | -40.58% | -51.52% | -172.22% |
All data in USD , ROIC based on taxRate of 0.21