D-Wave Quantum Balance Sheet Health
Financial Health criteria checks 0/6
D-Wave Quantum has a total shareholder equity of $-16.9M and total debt of $46.1M, which brings its debt-to-equity ratio to -272.4%. Its total assets and total liabilities are $49.6M and $66.5M respectively.
Key information
-272.4%
Debt to equity ratio
US$46.08m
Debt
| Interest coverage ratio | n/a |
| Cash | US$29.27m |
| Equity | -US$16.91m |
| Total liabilities | US$66.48m |
| Total assets | US$49.56m |
Recent financial health updates
Recent updates
The Trump-Musk Effect: Can D-Wave Quantum Sustain Its Meteoric Rise Amid Financial Turmoil?
Nov 19D-Wave: Buying Before Earnings
Oct 30D-Wave: Aiming To Leverage Zapata's Industrial Generative AI
Mar 08Quantum Races: D-Wave's Bold Bet Against Giants
Oct 23D-Wave Q2: Profitability Issues, But Its Product Is Seeing Traction From AI
Aug 11D-Wave: Quantum Computing Might Be With Us
Jun 04D-Wave and Davidson Technologies enter multi-year reseller agreement
Jan 05D-Wave Quantum GAAP EPS of -$0.11, revenue of $1.7M
Nov 10D-Wave Quantum: Revolutionary Product That Could Change The World
Oct 11D-Wave Quantum reports Q2 results
Aug 16Financial Position Analysis
Short Term Liabilities: QBTS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: QBTS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: QBTS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: QBTS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: QBTS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: QBTS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.8% each year