Page 157 - NobleCon19revC2_Neat

Quantum Computing Inc.

SELECTED FINANCIAL ITEMS QUBT

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 0.00 0.12 0.11 0.05 0.28
Gross Profit (0.02) 0.06 0.06 0.03 0.13
Gross Margin -1406% 53% 54% 53% 47%
EBIT (18.23) (7.79) (3.86) (7.67) (37.54)
EBIT Margin -1426295% -6461% -3440% -15203% -13199%
Net Income to Common Shareholders (18.79) (8.51) (4.64) (8.28) (40.21)
Net Margin -1469965% -7057% -4138% -16409% -14137%

Balance Sheet Key Items
Total Assets 89.30 89.53 88.65 89.33 89.33
Cash & Short Term Investments 5.31 6.76 7.20 7.38 7.38
% of Assets 6% 8% 8% 8% 8%
Current Assets -Total 5.59 7.09 8.04 8.11 8.11
% of Assets 6% 8% 9% 9% 9%
Total Liabilities 14.40 12.58 11.74 8.09 8.09
% of Assets 16% 14% 13% 9% 9%
Current Liabilities - Total 6.55 12.57 11.74 8.09 8.09
% of Assets 7% 14% 13% 9% 9%
Long Term Debt 7.63 0.00 NA NA NA
% of Assets 9% 0% NM NM NM
Total Equity 74.90 76.94 76.91 81.24 81.24
% of Assets 84% 86% 87% 91% 91%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (5.99) (4.72) (5.07) (4.85) (20.63)
Net Cash Flow - Investing 84.01 (0.38) (0.71) (1.64) 81.28
Net Cash Flow - Financing (83.09) 6.55 6.22 6.67 (63.65)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Nineteenth Annual Small & Microcap Investor Conference