IonQ Balance Sheet Health
Financial Health criteria checks 6/6
IonQ has a total shareholder equity of $435.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $497.9M and $62.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$365.71m |
| Equity | US$435.68m |
| Total liabilities | US$62.23m |
| Total assets | US$497.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IONQ *'s short term assets ($395.4M) exceed its short term liabilities ($32.3M).
Long Term Liabilities: IONQ *'s short term assets ($395.4M) exceed its long term liabilities ($29.9M).
Debt to Equity History and Analysis
Debt Level: IONQ * is debt free.
Reducing Debt: IONQ * has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IONQ * has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: IONQ * has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 42.3% each year