XML 62 R38.htm IDEA: XBRL DOCUMENT
v3.22.4

Net loss per share (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Computation of basic and diluted net loss per share | The following table sets forth the computation of the basic and diluted net loss per share attributable to common stockholders for the three and nine months ended September 30, 2022 and 2021 (in thousands, except share and per share data):
|  | For the three months ended September 30, |
|  | 2022 |  |  | 2021 |
Numerator: |  |  |  |  |  |  |  |
Net loss attributable to common stockholders - basic and diluted |  | $ | (13,053 | ) |  | $ | (4,209 | )
Denominator: |  |  |  |  |  |  |  |
Weighted-average common stock outstanding |  |  | 116,256,805 |  |  |  | 125,362,390 |
Net loss per share attributable to common stockholders - basic and diluted |  | $ | (0.11 | ) |  | $ | (0.03 | )
|  | For the nine months ended September 30, |
|  | 2022 |  |  | 2021 |
Numerator: |  |  |  |  |  |  |  |
Net loss attributable to common stockholders - basic and diluted |  | $ | (37,868 | ) |  | $ | (17,705 | )
Denominator: |  |  |  |  |  |  |  |
Weighted-average common stock outstanding |  |  | 122,337,727 |  |  |  | 125,331,065 |
Net loss per share attributable to common stockholders - basic and diluted |  | $ | (0.31 | ) |  | $ | (0.14 | )
Potentially dilutive securities | Potentially dilutive securities (upon conversion) that were not included in the diluted per share calculations because they would be anti-dilutive were as follows:
|  | As of September 30, |
|  | 2022 |  |  | 2021 |
Public Warrants as converted to Common Shares (Note 8) |  |  | 14,426,301 |  |  |  | — |
Private Warrants as converted to Common Shares (Note 8) |  |  | 11,633,060 |  |  |  | — |
D-Wave Systems Warrant Shares as converted to Common Shares (Note 11) |  |  | 2,889,282 |  |  |  | 2,889,282 |
Options to purchase common stock as converted to Common Shares |  |  | 14,847,108 |  |  |  | 14,608,809 |
Total |  |  | 43,795,751 |  |  |  | 17,498,091 |
D-Wave Systems Inc. [Member] |  |
Computation of basic and diluted net loss per share |  | The following table sets forth the computation of the basic and diluted net loss per share attributable to common stockholders (in thousands, except share and per share data):
|  | For the years ended December 31, |
|  | 2021 |  |  | 2020 |
Numerator: |  |  |  |  |  |  |  |
Net Income |  | $ | (31,545 | ) |  | $ | (10,019 | )
Denominator: |  |  |  |  |  |  |  |
Weighted-average shares outstanding, basic and diluted |  |  | 111,911,127 |  |  |  | 121,358,989 |
Net loss per share, basic and diluted |  | $ | (0.28 | ) |  | $ | (0.08 | )
Potentially dilutive securities |  | Potentially dilutive securities (upon conversion) that were not included in the diluted per share calculations because they would be anti-dilutive were as follows:
|  | For the years ended December 31, |
|  | 2021 |  |  | 2020 |
Options to purchase common shares |  |  | 16,336 |  |  |  | 12,655 |
Warrants to purchase common shares |  |  | 618 |  |  |  | 618 |
Warrants for preferred shares |  |  | 3,248 |  |  |  | 3,248 |

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | dei_LegalEntityAxis=qbts_DwaveSystemMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |