QBTSHIGH SIGNALFINANCIAL10-K

QBTS underwent a massive capital raise that increased stockholders' equity by 1,260% while dramatically expanding losses and share dilution.

The company completed what appears to be a major financing event that injected substantial cash but came at the cost of severe dilution, with outstanding shares increasing from 288M to 367M. Despite growing revenue 178% to $24.6M, the company's net losses more than doubled to $355M, indicating either significant one-time charges or deteriorating operational efficiency that raises concerns about cash burn sustainability.

Comparing 2026-02-26 vs 2025-03-14View on EDGAR →
FINANCIAL ANALYSIS

QBTS experienced transformative financial changes driven by a major capital infusion that boosted cash from $178M to $635M and total assets to nearly $916M. While revenue growth of 178% and gross profit expansion of 265% show positive business momentum, these gains were overwhelmed by net losses that ballooned from $144M to $355M and operating cash flow deterioration to -$72M. The massive equity raise provided significant liquidity but at the cost of substantial shareholder dilution, creating a mixed picture of improved financial resources offset by concerning loss expansion and cash burn acceleration.

FINANCIAL STATEMENT CHANGES
Stockholders Equity
Balance Sheet
+1260.4%
$62.6M$852.2M

Equity base grew 1260.4% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Current Assets
Balance Sheet
+384.3%
$185.0M$896.2M

Current assets grew 384.3% — improving short-term liquidity or inventory/receivables build.

Total Assets
Balance Sheet
+358.2%
$199.9M$915.8M

Asset base grew 358.2% — expansion through organic growth, acquisitions, or capital deployment.

Gross Profit
P&L
+265%
$5.6M$20.3M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Cash & Equivalents
Balance Sheet
+257%
$178.0M$635.3M

Cash position surged 257% — strong cash generation or capital raise providing significant financial cushion.

Revenue
P&L
+178.5%
$8.8M$24.6M

Strong top-line growth of 178.5% — accelerating demand or successful expansion into new markets.

Interest Expense
P&L
+168.1%
$1.7M$4.6M

Interest expense surged 168.1% — significant debt increase or rising rates materially impacting earnings.

Net Income
P&L
-146.8%
-$143.9M-$355.1M

Net income declined 146.8% — review whether driven by operations, interest costs, or non-recurring items.

Capital Expenditure
Cash Flow
+83.4%
$2.1M$3.9M

Capital expenditure jumped 83.4% — major investment cycle underway; assess returns on deployment.

Operating Cash Flow
Cash Flow
-68.8%
-$42.6M-$72.0M

Operating cash flow fell 68.8% — earnings quality concerns; investigate working capital changes and non-cash items.

LANGUAGE CHANGES
NEW — 2026-02-26
PRIOR — 2025-03-14
ADDED
As of February 25, 2026, there were outstanding 366,737,601 shares of the registrant s common stock, par value $0.0001 per share.
In addition, there were 3,176,096 exchangeable shares outstanding as of February 25, 2026, which are convertible into shares of common stock on a one for one basis at any time for no consideration.
Management's Discussion and Analysis of Financial Condition and Results of Operations 56 Item 7A.
Changes in and Disagreements With Accountants on Accounting and Financial Disclosure 64 Item 9A.
Security Ownership of Certain Beneficial Owner s and Management and Related Stockholder Matters 85 Item 13.
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REMOVED
As of March 12, 2025, there were outstanding 287,797,149 shares of the registrant s common stock, par value $0.0001 per share.
In addition, there were 3,551,175 exchangeable shares outstanding as of March 12, 2025, which are convertible into shares of common stock on a one for one basis at any time for no consideration.
Management's Discussion and Analysis of Financial Condition and Results of Operations 57 Item 7A.
Changes in and Disagreements With Accountants on Accounting and Financial Disclosures 66 Item 9A.
Security Ownership of Certain Beneficial Owner and Management and Related Stockholder Matters 86 Item 13.
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