(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $68 | $91.63 | $112.16 | $96.93 |
Short term investments | $281.34 | $282.42 | $307.99 | $346.08 |
Net receivables | $37.97 | $31.21 | $31.55 | $30.97 |
Inventory | $14.45 | $19.49 | $18.96 | $19.87 |
Total current assets | $410.19 | $435.24 | $476.81 | $501.33 |
Long term investments | ||||
Property, plant & equipment | $120.32 | $152.01 | $156.5 | $160.25 |
Goodwill & intangible assets | $124.1 | $124.53 | $124.96 | $125.38 |
Total noncurrent assets | $250.95 | $282.44 | $287.73 | $290.13 |
Total investments | $281.34 | $282.42 | $307.99 | $346.08 |
Total assets | $661.13 | $717.68 | $764.54 | $791.46 |
Current liabilities | ||||
Accounts payable | $7.72 | $4.48 | $9.16 | $6.33 |
Deferred revenue | $93.42 | $99.53 | $108.81 | $114.23 |
Short long term debt | $9.38 | $12.68 | $9.35 | $9.29 |
Total current liabilities | $88.02 | $93.3 | $95.33 | $90.1 |
Long term debt | $220.05 | $218.55 | $222.34 | $223.5 |
Total noncurrent liabilities | $264.84 | $262.75 | $273.24 | $277.41 |
Total debt | $229.43 | $231.23 | $231.69 | $232.79 |
Total liabilities | $352.86 | $356.05 | $368.57 | $367.51 |
Shareholders' equity | ||||
Retained earnings | -$1144.33 | -$1074.89 | -$1024.59 | -$976.78 |
Other shareholder equity | $0.21 | -$0.25 | -$0.89 | -$1.91 |
Total shareholder equity | $308.4 | $361.73 | $396.04 | $424.02 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $68 | $92.43 | $141.2 | $125.57 |
Short term investments | $281.34 | $408.17 | $214 | $564.83 |
Net receivables | $37.97 | $40.06 | $17.41 | $10.05 |
Inventory | $14.45 | $14.45 | $19.26 | $14.06 |
Total current assets | $410.19 | $562.15 | $402.75 | $726.91 |
Long term investments | $217.15 | $118.53 | ||
Property, plant & equipment | $120.32 | $164.21 | $172.94 | $139.04 |
Goodwill & intangible assets | $124.1 | $125.8 | $127.5 | $129.2 |
Total noncurrent assets | $250.95 | $294.47 | $520.6 | $389.5 |
Total investments | $281.34 | $408.17 | $431.14 | $683.36 |
Total assets | $661.13 | $856.62 | $923.34 | $1116.41 |
Current liabilities | ||||
Accounts payable | $7.72 | $8.08 | $3.31 | $3.24 |
Deferred revenue | $93.42 | $122.71 | $179.21 | $236.94 |
Short long term debt | $9.38 | $9.23 | $5.05 | $3.53 |
Total current liabilities | $88.02 | $109.79 | $113.81 | $105.2 |
Long term debt | $220.05 | $125.36 | $106.69 | $104.33 |
Total noncurrent liabilities | $264.84 | $282.73 | $205.44 | $267.95 |
Total debt | $229.43 | $233.36 | $111.74 | $107.86 |
Total liabilities | $352.86 | $392.45 | $319.24 | $373.15 |
Shareholders' equity | ||||
Retained earnings | -$1144.33 | -$919.08 | -$718.89 | -$511.61 |
Other shareholder equity | $0.21 | -$4.12 | -$1.14 | $0.89 |
Total shareholder equity | $308.4 | $464.17 | $603.99 | $743.27 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $45.78 | $37.92 | $48.93 | $37.65 |
Cost of revenue | $19.62 | $19.35 | $17.91 | $18.68 |
Gross Profit | $26.17 | $18.57 | $31.02 | $18.97 |
Operating activities | ||||
Research & development | $28.75 | $28.53 | $32.24 | $32.6 |
Selling, general & administrative | $42.63 | $40.57 | $46.17 | $43.14 |
Total operating expenses | $97.24 | $69.53 | $78.83 | $76.16 |
Operating income | -$71.07 | -$50.96 | -$47.82 | -$57.19 |
Income from continuing operations | ||||
EBIT | -$66.43 | -$46.65 | -$44.2 | -$54.17 |
Income tax expense | ||||
Interest expense | $3.01 | $3.65 | $3.6 | $3.53 |
Net income | ||||
Net income | -$69.44 | -$50.3 | -$47.81 | -$57.7 |
Income (for common shares) | -$69.44 | -$50.3 | -$47.81 | -$57.7 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $170.28 | $185.31 | $154.34 | $98.38 |
Cost of revenue | $75.55 | $57.91 | $49.3 | $22.53 |
Gross Profit | $94.72 | $127.4 | $105.04 | $75.85 |
Operating activities | ||||
Research & development | $122.12 | $141.76 | $142.34 | $116.07 |
Selling, general & administrative | $172.51 | $184.13 | $169.97 | $110.89 |
Total operating expenses | $321.76 | $327.58 | $314.01 | $228.67 |
Operating income | -$227.03 | -$200.19 | -$208.97 | -$152.82 |
Income from continuing operations | ||||
EBIT | -$211.45 | -$195.95 | -$207.28 | -$146.23 |
Income tax expense | ||||
Interest expense | $13.8 | $4.24 | ||
Net income | ||||
Net income | -$225.25 | -$200.19 | -$207.28 | -$146.23 |
Income (for common shares) | -$225.25 | -$200.19 | -$207.28 | -$146.23 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$69.44 | -$50.3 | -$47.81 | -$57.7 |
Operating activities | ||||
Depreciation | $6.82 | $7.62 | $7.48 | $7.23 |
Business acquisitions & disposals | ||||
Stock-based compensation | $15.56 | $15.34 | $17.34 | $14.67 |
Total cash flows from operations | -$26.93 | -$46.68 | -$23.56 | -$59.15 |
Investing activities | ||||
Capital expenditures | -$1.3 | -$2.78 | -$3.7 | -$2.92 |
Investments | $4.5 | $28.92 | $41.02 | $65.9 |
Total cash flows from investing | $3.21 | $26.14 | $37.32 | $62.98 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.09 | $0.02 | $1.47 | $0.67 |
Net borrowings | ||||
Total cash flows from financing | $0.09 | $0.02 | $1.47 | $0.67 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$23.64 | -$20.53 | $15.24 | $4.5 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$225.25 | -$200.19 | -$207.28 | -$146.23 |
Operating activities | ||||
Depreciation | $29.15 | $28.15 | $20.98 | $11.74 |
Business acquisitions & disposals | ||||
Stock-based compensation | $62.91 | $55.48 | $43.25 | $24.76 |
Total cash flows from operations | -$156.32 | -$183.94 | -$192.73 | -$149.68 |
Investing activities | ||||
Capital expenditures | -$10.7 | -$16.35 | -$61.75 | -$18.8 |
Investments | $140.34 | $19.25 | $242.96 | -$98.24 |
Total cash flows from investing | $129.65 | $2.9 | $181.21 | -$117.04 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $2.25 | $7.89 | $26.72 | $293.91 |
Net borrowings | $124.38 | |||
Total cash flows from financing | $2.25 | $132.26 | $27.15 | $293.59 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$24.43 | -$48.77 | $15.63 | $26.86 |
Market cap | $338.77M |
---|---|
Enterprise value | $500.20M |
Shares outstanding | 145.08M |
Revenue | $170.28M |
---|---|
EBITDA | -$182.30M |
EBIT | -$211.45M |
Net Income | -$225.25M |
Revenue Q/Q | -17.05% |
Revenue Y/Y | N/A |
P/E ratio | -1.50 |
---|---|
EV/Sales | 2.94 |
EV/EBITDA | -2.74 |
EV/EBIT | -2.37 |
P/S ratio | 1.99 |
P/B ratio | 1.10 |
Book/Share | 2.12 |
Cash/Share | 0.47 |
EPS | -$1.55 |
---|---|
ROA | -30.70% |
ROE | -60.46% |
Debt/Equity | 1.14 |
---|---|
Net debt/EBITDA | -1.56 |
Current ratio | 4.66 |
Quick ratio | 4.50 |