Company: IONQ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027722
Chunk: 39

Company: IonQ, Inc.
Filing Date: 2025-02-26
Form: 10-K
Item: Item 6
Chunk 39
---
 Cash, cash equivalents and restricted cash at the beginning of the period

     38,081

     46,367

     399,025

     Cash, cash equivalents and restricted cash at the end of the period
      
     $
     56,840

     $
     38,081

     $
     46,367

     Supplemental disclosures of non-cash investing and financing transactions

     Property and equipment purchases in accounts payable and accrued expenses
      
     $
     1,060

     $
     773

     $
     485

     Intangible asset purchases in accounts payable and accrued expenses

     77

     254

     164

     Operating lease right-of-use assets subject to lease liability

     6,129

     2,380

     —

     Remeasurement of operating lease right-of-use assets due to lease    modification

     —

     (849
     )

     —

     Noncash reclassification of warrant liabilities to equity upon exercise

     69,423

     20

     8

     Bonus settled in restricted stock units

     11,443

     3,923

     473

     Net share settled stock option exercises

     1,016

     291

     —

    The accompanying notes are an integral part of these consolidated financial statements.

F-9

 IonQ, Inc. Notes to Consolidated Financial Statements 1. DESCRIPTION OF BUSINESS IonQ, Inc. (“IonQ” or the “Company”), formerly known as dMY Technology Group, Inc. III (“dMY”), was incorporated in the state of Delaware in September 2020 and formed as a special purpose acquisition company for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. IonQ Quantum, Inc. (formerly known as IonQ, Inc., and referred to as “Legacy IonQ” herein), was incorporated in the state of Delaware in September 2015 and is headquartered in College Park, Maryland. On March 7, 2021, Legacy IonQ entered into an Agreement and Plan of Merger (the “Merger Agreement”) with dMY and Ion Trap Acquisition Inc. (“Merger Sub”), a direct, wholly owned subsidiary of dMY. Pursuant to the Merger Agreement, on September 30, 2021 (“the Closing Date”), the Merger Sub