(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $234.21 | $269.55 | $444.16 | $257.88 |
Short term investments | $315.8 | $285.19 | $195.29 | $85.34 |
Net receivables | ||||
Inventory | ||||
Total current assets | $559.96 | $575.98 | $643.2 | $347.49 |
Long term investments | $19.28 | $58.26 | $19.45 | |
Property, plant & equipment | $1.03 | $1.09 | $1.15 | $1.22 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $20.31 | $59.35 | $20.6 | $1.33 |
Total investments | $335.09 | $343.45 | $214.74 | $85.34 |
Total assets | $580.27 | $635.33 | $663.81 | $348.82 |
Current liabilities | ||||
Accounts payable | $7.04 | $11.45 | $10.12 | $7.08 |
Deferred revenue | ||||
Short long term debt | $2.08 | |||
Total current liabilities | $19.13 | $28.45 | $21.6 | $16.68 |
Long term debt | $25.78 | $23.66 | $25.68 | $25.63 |
Total noncurrent liabilities | $25.84 | $23.75 | $25.77 | $25.8 |
Total debt | $25.78 | $25.73 | $25.68 | $25.63 |
Total liabilities | $44.97 | $52.2 | $47.37 | $42.47 |
Shareholders' equity | ||||
Retained earnings | -$574.1 | -$518.91 | -$479.25 | -$448.17 |
Other shareholder equity | $0.27 | -$0.51 | -$0.25 | $0.02 |
Total shareholder equity | $535.31 | $583.13 | $616.44 | $306.35 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $234.21 | $249.77 | $150.48 | $187.24 |
Short term investments | $315.8 | $101.68 | $37.77 | $81.14 |
Net receivables | ||||
Inventory | ||||
Total current assets | $559.96 | $355.17 | $193.58 | $271.35 |
Long term investments | $19.28 | |||
Property, plant & equipment | $1.03 | $1.29 | $1.55 | $1.79 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $20.31 | $1.4 | $1.97 | $1.99 |
Total investments | $335.09 | $101.68 | $37.77 | $81.14 |
Total assets | $580.27 | $356.57 | $195.55 | $273.34 |
Current liabilities | ||||
Accounts payable | $7.04 | $7.97 | $6.71 | $3.43 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $19.13 | $19.08 | $25.13 | $13.11 |
Long term debt | $25.78 | $9.54 | $1.31 | $1.52 |
Total noncurrent liabilities | $25.84 | $10.93 | $1.31 | $1.52 |
Total debt | $25.78 | $10.62 | $1.31 | $1.52 |
Total liabilities | $44.97 | $30.01 | $26.44 | $14.63 |
Shareholders' equity | ||||
Retained earnings | -$574.1 | -$422.34 | -$310.3 | -$209.53 |
Other shareholder equity | $0.27 | $0.04 | -$0.03 | -$0 |
Total shareholder equity | $535.31 | $326.56 | $169.11 | $258.71 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | $53.39 | $38.63 | $27.98 | $21.79 |
Selling, general & administrative | $8.48 | $7.98 | $7.64 | $6.97 |
Total operating expenses | $61.87 | $46.62 | $35.63 | $28.75 |
Operating income | -$61.87 | -$46.62 | -$35.63 | -$28.75 |
Income from continuing operations | ||||
EBIT | -$54.29 | -$38.77 | -$30.23 | -$25.37 |
Income tax expense | ||||
Interest expense | $0.9 | $0.89 | $0.86 | $0.46 |
Net income | ||||
Net income | -$55.19 | -$39.66 | -$31.08 | -$25.83 |
Income (for common shares) | -$55.19 | -$39.66 | -$31.08 | -$25.83 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | $141.8 | $85.28 | $81.76 | $64.92 |
Selling, general & administrative | $31.07 | $29.87 | $19.13 | $15.24 |
Total operating expenses | $172.87 | $115.16 | $100.89 | $80.15 |
Operating income | -$172.87 | -$115.16 | -$100.89 | -$80.15 |
Income from continuing operations | ||||
EBIT | -$148.66 | -$111.29 | -$100.78 | -$79.21 |
Income tax expense | ||||
Interest expense | $3.1 | $0.74 | ||
Net income | ||||
Net income | -$151.76 | -$112.03 | -$100.78 | -$79.21 |
Income (for common shares) | -$151.76 | -$112.03 | -$100.78 | -$79.21 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$55.19 | -$39.66 | -$31.08 | -$25.83 |
Operating activities | ||||
Depreciation | $0.06 | $0.06 | $0.07 | $0.07 |
Business acquisitions & disposals | ||||
Stock-based compensation | $6.12 | $5.74 | $4.8 | $4.84 |
Total cash flows from operations | -$48.63 | -$49.72 | -$22.39 | -$24.63 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $12.79 | -$125.7 | -$128.3 | $17.59 |
Total cash flows from investing | $12.79 | -$125.7 | -$128.3 | $17.59 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.53 | $0.81 | $337.3 | $0.46 |
Net borrowings | $0.03 | $14.97 | ||
Total cash flows from financing | $0.5 | $0.81 | $336.86 | $15.15 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$35.34 | -$174.61 | $186.16 | $8.11 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$151.76 | -$112.03 | -$100.78 | -$79.21 |
Operating activities | ||||
Depreciation | $0.26 | $0.26 | $0.24 | $0.21 |
Business acquisitions & disposals | ||||
Stock-based compensation | $21.5 | $23.24 | $10.05 | $6.02 |
Total cash flows from operations | -$145.37 | -$92.52 | -$79.68 | -$70.8 |
Investing activities | ||||
Capital expenditures | -$0.15 | |||
Investments | -$223.62 | -$63.83 | $42.28 | -$9.61 |
Total cash flows from investing | -$223.62 | -$63.83 | $42.28 | -$9.76 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $339.09 | $246.28 | $1.12 | $203.06 |
Net borrowings | $15 | $9.61 | ||
Total cash flows from financing | $353.32 | $255.63 | $0.6 | $203.11 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$15.67 | $99.29 | -$36.8 | $122.54 |
Market cap | $1.16B |
---|---|
Enterprise value | $950.71M |
Shares outstanding | 55.75M |
Revenue | $0.00 |
---|---|
EBITDA | -$148.40M |
EBIT | -$148.66M |
Net Income | -$151.76M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | -7.64 |
---|---|
EV/Sales | N/A |
EV/EBITDA | -6.41 |
EV/EBIT | -6.40 |
P/S ratio | N/A |
P/B ratio | 2.17 |
Book/Share | 9.60 |
Cash/Share | 4.20 |
EPS | -$2.72 |
---|---|
ROA | -27.24% |
ROE | -29.74% |
Debt/Equity | 0.08 |
---|---|
Net debt/EBITDA | 1.28 |
Current ratio | 29.27 |
Quick ratio | 29.27 |