(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $158.32 | $197.42 | $204.75 | $218.02 |
Short term investments | $627.26 | $613.42 | $615.95 | $603.48 |
Net receivables | $30.59 | $37.45 | $45.68 | $20 |
Inventory | $1.11 | $1.19 | $1.45 | $1.45 |
Total current assets | $871.99 | $919.52 | $930.74 | $940.65 |
Long term investments | $65.94 | $62.89 | $58.79 | $57.58 |
Property, plant & equipment | $287.7 | $277.21 | $259.64 | $233.19 |
Goodwill & intangible assets | $168.23 | $171.88 | $174.55 | $176.65 |
Total noncurrent assets | $616.11 | $592.67 | $606.43 | $557.27 |
Total investments | $693.2 | $676.3 | $674.74 | $661.06 |
Total assets | $1488.09 | $1512.19 | $1537.17 | $1497.92 |
Current liabilities | ||||
Accounts payable | $104.97 | $98.04 | $116.14 | $50.64 |
Deferred revenue | $27.15 | $33.89 | $36.26 | $37.22 |
Short long term debt | ||||
Total current liabilities | $119.01 | $110.24 | $118.91 | $89.59 |
Long term debt | $71.22 | $75.19 | $78.08 | $77.27 |
Total noncurrent liabilities | $216.76 | $219.18 | $223.43 | $199.83 |
Total debt | $71.22 | $75.19 | $78.08 | $77.27 |
Total liabilities | $335.78 | $329.42 | $342.34 | $289.42 |
Shareholders' equity | ||||
Retained earnings | $279.79 | $326.94 | $355.55 | $386.07 |
Other shareholder equity | -$1.72 | -$1.46 | -$1.9 | -$2.02 |
Total shareholder equity | $1152.32 | $1182.78 | $1194.83 | $1208.5 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $158.32 | $411.54 | $501.14 | $594.12 |
Short term investments | $627.26 | $499.95 | $246.84 | |
Net receivables | $30.59 | $603.36 | $160.58 | $213.24 |
Inventory | $1.11 | $1.53 | $1.67 | |
Total current assets | $871.99 | $1025.49 | $929.8 | $813.33 |
Long term investments | $65.94 | $72.52 | $50.31 | $19.25 |
Property, plant & equipment | $287.7 | $217.25 | $111.62 | $17.92 |
Goodwill & intangible assets | $168.23 | $179.31 | $196.2 | $146.65 |
Total noncurrent assets | $616.11 | $515.42 | $388.77 | $192.21 |
Total investments | $693.2 | $572.47 | $297.15 | $19.25 |
Total assets | $1488.09 | $1540.91 | $1318.57 | $1005.54 |
Current liabilities | ||||
Accounts payable | $104.97 | $14.83 | $90.41 | $56.3 |
Deferred revenue | $27.15 | $41.13 | $68.29 | $32.48 |
Short long term debt | $0.19 | |||
Total current liabilities | $119.01 | $118.32 | $120.68 | $103.49 |
Long term debt | $71.22 | $76.67 | $36.41 | $5.91 |
Total noncurrent liabilities | $216.76 | $189.31 | $172.16 | $71.54 |
Total debt | $71.22 | $76.67 | $36.41 | $6.1 |
Total liabilities | $335.78 | $307.63 | $292.84 | $175.03 |
Shareholders' equity | ||||
Retained earnings | $279.79 | $426.19 | $267.67 | $114.2 |
Other shareholder equity | -$1.72 | -$1.39 | $0.28 | |
Total shareholder equity | $1152.32 | $1233.28 | $1025.73 | $830.51 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $9.18 | $6.6 | $10.06 | $12.19 |
Cost of revenue | ||||
Gross Profit | $9.18 | $6.6 | $10.06 | $12.19 |
Operating activities | ||||
Research & development | $48.62 | $37.92 | $36.47 | $52.65 |
Selling, general & administrative | $19.07 | $17.84 | $19.36 | $18.91 |
Total operating expenses | $75.23 | $61.49 | $61.45 | $77.07 |
Operating income | -$66.05 | -$54.89 | -$51.39 | -$64.87 |
Income from continuing operations | ||||
EBIT | -$48.6 | -$39.28 | -$38 | -$48.15 |
Income tax expense | -$1.45 | -$10.67 | -$7.48 | -$8.04 |
Interest expense | ||||
Net income | ||||
Net income | -$47.15 | -$28.61 | -$30.53 | -$40.11 |
Income (for common shares) | -$47.15 | -$28.61 | -$30.53 | -$40.11 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $38.02 | $485.42 | $375.2 | $233.16 |
Cost of revenue | ||||
Gross Profit | $38.02 | $485.42 | $375.2 | $233.16 |
Operating activities | ||||
Research & development | $175.66 | $107.88 | $62.06 | $29.39 |
Selling, general & administrative | $75.18 | $66.75 | $48.76 | $15.75 |
Total operating expenses | $275.23 | $268.91 | $170.79 | $77.12 |
Operating income | -$237.21 | $216.51 | $204.41 | $156.03 |
Income from continuing operations | ||||
EBIT | -$174.03 | $243.14 | $224.37 | $164.34 |
Income tax expense | -$27.63 | $80.58 | $65.69 | $38.91 |
Interest expense | $4.04 | $5.22 | $6.51 | |
Net income | ||||
Net income | -$146.4 | $158.52 | $153.46 | $118.92 |
Income (for common shares) | -$146.4 | $158.52 | $153.46 | $118.92 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$47.15 | -$28.61 | -$30.53 | -$40.11 |
Operating activities | ||||
Depreciation | $9.11 | $7.41 | $7.26 | $7.12 |
Business acquisitions & disposals | ||||
Stock-based compensation | $16.45 | $15.86 | $16.4 | $15.47 |
Total cash flows from operations | -$19.61 | -$0.11 | $19.9 | -$44.06 |
Investing activities | ||||
Capital expenditures | -$14.43 | -$20.33 | -$27.2 | -$14.98 |
Investments | -$20.18 | $0.78 | -$12.19 | -$137.32 |
Total cash flows from investing | -$24.32 | -$12.79 | -$34.39 | -$149.61 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $3.95 | $7 | $0.15 | $0.49 |
Total cash flows from financing | $3.77 | $6.63 | $0.42 | -$0.46 |
Effect of exchange rate | $1.07 | -$1.06 | $0.8 | -$0.21 |
Change in cash and equivalents | -$39.1 | -$7.33 | -$13.27 | -$194.34 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$146.4 | $158.52 | $153.46 | $118.92 |
Operating activities | ||||
Depreciation | $30.89 | $33.1 | $17.25 | $5.27 |
Business acquisitions & disposals | -$11.46 | -$85.86 | ||
Stock-based compensation | $64.18 | $49.48 | $30.65 | $8.4 |
Total cash flows from operations | -$43.88 | $277.36 | $244.58 | $22.69 |
Investing activities | ||||
Capital expenditures | -$76.95 | -$70.66 | -$58.45 | -$9.67 |
Investments | -$168.91 | -$296.4 | -$294.96 | -$19.25 |
Total cash flows from investing | -$221.11 | -$352.63 | -$332.25 | -$119.78 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $4.62 | $523.84 | ||
Net borrowings | $11.59 | $2.43 | -$0.95 | $85.15 |
Total cash flows from financing | $10.36 | -$1.63 | -$3.89 | $683.65 |
Effect of exchange rate | $0.59 | -$9.6 | -$1.43 | |
Change in cash and equivalents | -$254.04 | -$86.49 | -$92.97 | $586.56 |
Market cap | $1.32B |
---|---|
Enterprise value | $1.23B |
Shares outstanding | 290.82M |
Revenue | $38.03M |
---|---|
EBITDA | -$143.14M |
EBIT | -$174.03M |
Net Income | -$146.40M |
Revenue Q/Q | -57.40% |
Revenue Y/Y | -92.17% |
P/E ratio | -9.00 |
---|---|
EV/Sales | 32.36 |
EV/EBITDA | -8.60 |
EV/EBIT | -7.07 |
P/S ratio | 34.65 |
P/B ratio | 1.14 |
Book/Share | 3.97 |
Cash/Share | 0.54 |
EPS | -$0.50 |
---|---|
ROA | -9.70% |
ROE | -12.36% |
Debt/Equity | 0.29 |
---|---|
Net debt/EBITDA | -1.24 |
Current ratio | 7.33 |
Quick ratio | 7.32 |