IonQ, Inc.

IONQSEC EDGAR

Services-Computer Integrated Systems Design(DE)CIK: 1824920

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$22.0M	$11.1M	$11.1M	$2.1M	$0.00
Research and Development Expense	$92.3M	$44.0M	$44.0M	$20.2M	$10.2M
Operating Income (Loss)	-$157.8M	-$85.7M	-$85.7M	-$38.7M	-$15.7M
Other Nonoperating Income (Expense)	-$85.0K	$6.0K	$6.0K	$28.0K	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$157.7M	-$48.5M	-$48.5M	-$106.2M	-$15.4M
Income Tax Expense (Benefit)	$48.0K	$0.00	$0.00	$0.00	$0.00
Net Income (Loss) Attributable to Parent	-$157.8M	-$48.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$508.4M	$553.6M	$598.0M	$642.0M	$60.5M
Assets, Current	$378.8M	$390.0M	$371.6M	$529.6M	$38.6M
Cash and Cash Equivalents, at Carrying Value	$54.4M	$35.7M	$44.4M	$399.0M	$59.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$10.2M	$11.5M	$3.3M	$707.0K	$390.0K
Inventory, Net	$0.00	—	—	—	—
Liabilities	$124.5M	$68.6M	$29.8M	$50.8M	$6.8M
Liabilities, Current	$36.1M	$37.2M	$20.2M	$9.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$78.8M	-$44.7M	-$44.7M	-$26.5M	-$12.0M
Net Cash Provided by (Used in) Investing Activities	$68.8M	-$309.1M	-$309.1M	-$213.8M	-$11.7M
Net Cash Provided by (Used in) Financing Activities	$1.8M	$1.1M	$1.1M	$603.2M	$276.0K
Payments to Acquire Property, Plant, and Equipment	$13.7M	$9.3M	$9.3M	$7.8M	$10.0M

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