(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $352.3 | $453.5 | $617.34 | $766.36 |
Short term investments | ||||
Net receivables | $206.44 | $169.26 | $110.91 | $31.5 |
Inventory | $146.36 | $98.55 | $103.22 | $85.48 |
Total current assets | $766.33 | $796.77 | $892.69 | $954.25 |
Long term investments | ||||
Property, plant & equipment | $21.09 | $20.27 | $22.07 | $23.82 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $22.4 | $21.45 | $22.89 | $24.61 |
Total investments | ||||
Total assets | $788.73 | $818.22 | $915.58 | $978.87 |
Current liabilities | ||||
Accounts payable | $37.52 | $18.19 | $27.5 | $31.49 |
Deferred revenue | ||||
Short long term debt | $6.44 | $5.74 | $5.85 | $5.83 |
Total current liabilities | $247.59 | $185.63 | $174.84 | $138.64 |
Long term debt | $104.49 | $103.84 | $104.95 | $106.04 |
Total noncurrent liabilities | $346.62 | $400.31 | $395.34 | $428.1 |
Total debt | $110.93 | $109.58 | $110.8 | $111.87 |
Total liabilities | $594.21 | $585.95 | $570.17 | $566.75 |
Shareholders' equity | ||||
Retained earnings | -$2837.49 | -$2748.91 | -$2608.68 | -$2486.64 |
Other shareholder equity | -$3.54 | -$1.06 | -$0.8 | -$0.78 |
Total shareholder equity | $194.52 | $232.27 | $345.4 | $412.12 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $352.3 | $553.07 | $641.75 | $567.04 |
Short term investments | $60.36 | $311.87 | ||
Net receivables | $206.44 | $29.17 | $10.1 | |
Inventory | $146.36 | $85.71 | $16.29 | |
Total current assets | $766.33 | $719.52 | $824.05 | $917.19 |
Long term investments | ||||
Property, plant & equipment | $21.09 | $24.89 | $26.08 | $24.52 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $22.4 | $40.69 | $57.72 | $43.38 |
Total investments | $60.36 | $311.87 | ||
Total assets | $788.73 | $760.22 | $881.76 | $960.57 |
Current liabilities | ||||
Accounts payable | $37.52 | $37.34 | $16.91 | $8.48 |
Deferred revenue | ||||
Short long term debt | $6.44 | $5.63 | $4.12 | $3.69 |
Total current liabilities | $247.59 | $167.61 | $131.85 | $128.33 |
Long term debt | $104.49 | $408.38 | $206.1 | $374.05 |
Total noncurrent liabilities | $346.62 | $422.74 | $551.26 | $627.68 |
Total debt | $110.93 | $112.71 | $210.22 | $377.73 |
Total liabilities | $594.21 | $590.35 | $683.1 | $756.01 |
Shareholders' equity | ||||
Retained earnings | -$2837.49 | -$2308.86 | -$1656.69 | -$926.35 |
Other shareholder equity | -$3.54 | -$2.52 | -$2.09 | -$0.12 |
Total shareholder equity | $194.52 | $169.87 | $198.66 | $204.56 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $146.38 | $110.4 | $94.97 | $44.85 |
Cost of revenue | $19.91 | $22.41 | $8.38 | $7.81 |
Gross Profit | $126.47 | $87.99 | $86.59 | $37.04 |
Operating activities | ||||
Research & development | $69.28 | $79.42 | $95.66 | $110.03 |
Selling, general & administrative | $141.7 | $145.65 | $111.37 | $102.09 |
Total operating expenses | $210.98 | $225.07 | $207.03 | $212.12 |
Operating income | -$84.52 | -$137.08 | -$120.44 | -$175.08 |
Income from continuing operations | ||||
EBIT | -$79.75 | -$132.69 | -$114.5 | -$169.97 |
Income tax expense | $1.42 | $0.23 | $0.19 | $0.28 |
Interest expense | $7.4 | $7.31 | $7.34 | $7.53 |
Net income | ||||
Net income | -$88.58 | -$140.24 | -$122.04 | -$177.78 |
Income (for common shares) | -$88.58 | -$140.24 | -$122.04 | -$177.78 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $396.59 | $75.42 | $66.56 | $250.65 |
Cost of revenue | $58.51 | $5.64 | $0.2 | |
Gross Profit | $338.08 | $69.79 | $66.36 | $250.65 |
Operating activities | ||||
Research & development | $354.39 | $387.24 | $345.87 | $299.92 |
Selling, general & administrative | $500.81 | $277.16 | $176.77 | $139.4 |
Total operating expenses | $855.2 | $664.4 | $602.64 | $464.37 |
Operating income | -$517.12 | -$594.61 | -$536.28 | -$213.73 |
Income from continuing operations | ||||
EBIT | -$496.92 | -$618.88 | -$732.76 | -$313.09 |
Income tax expense | $2.13 | $0.67 | $0.35 | $1.84 |
Interest expense | $29.58 | $32.63 | $13.24 | $29.94 |
Net income | ||||
Net income | -$528.63 | -$652.17 | -$746.35 | -$344.87 |
Income (for common shares) | -$528.63 | -$652.17 | -$746.35 | -$344.87 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$88.58 | -$140.24 | -$122.04 | -$177.78 |
Operating activities | ||||
Depreciation | $0.49 | $0.41 | $0.41 | $0.4 |
Business acquisitions & disposals | ||||
Stock-based compensation | $26.22 | $21.63 | $29.28 | $28.82 |
Total cash flows from operations | -$97.88 | -$169.09 | -$150.16 | -$177.62 |
Investing activities | ||||
Capital expenditures | $0 | -$0.05 | -$0.37 | -$0.26 |
Investments | ||||
Total cash flows from investing | $0 | -$0.05 | -$0.37 | -$0.26 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $27.09 | $5.76 | $26.09 | $402.11 |
Net borrowings | ||||
Total cash flows from financing | -$3.91 | $5.75 | $1.56 | $391.11 |
Effect of exchange rate | $0.58 | -$0.46 | -$0.05 | $0.06 |
Change in cash and equivalents | -$101.2 | -$163.84 | -$149.01 | $213.28 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$528.63 | -$652.17 | -$746.35 | -$344.87 |
Operating activities | ||||
Depreciation | $1.7 | $1.49 | $1.49 | $0.86 |
Business acquisitions & disposals | ||||
Stock-based compensation | $105.94 | $91.08 | $70.67 | $45.38 |
Total cash flows from operations | -$594.74 | -$513.75 | -$563.13 | -$160.49 |
Investing activities | ||||
Capital expenditures | -$0.67 | -$1.52 | -$1.1 | -$5.42 |
Investments | $61.42 | $248.72 | -$311.57 | |
Total cash flows from investing | -$0.67 | $59.89 | $247.62 | -$316.99 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $461.04 | $405.84 | $398.02 | $383 |
Net borrowings | $322.87 | |||
Total cash flows from financing | $394.5 | $365.66 | $392.24 | $692.18 |
Effect of exchange rate | $0.14 | -$0.49 | -$2.02 | $0.36 |
Change in cash and equivalents | -$200.78 | -$88.68 | $74.71 | $215.06 |
Market cap | $6.99B |
---|---|
Enterprise value | $6.75B |
Shares outstanding | 119.56M |
Revenue | $396.59M |
---|---|
EBITDA | -$495.21M |
EBIT | -$496.91M |
Net Income | -$528.63M |
Revenue Q/Q | 545.89% |
Revenue Y/Y | 425.83% |
P/E ratio | -13.23 |
---|---|
EV/Sales | 17.02 |
EV/EBITDA | -13.63 |
EV/EBIT | -13.59 |
P/S ratio | 17.63 |
P/B ratio | 35.31 |
Book/Share | 1.66 |
Cash/Share | 2.95 |
EPS | -$4.42 |
---|---|
ROA | -60.39% |
ROE | -178.54% |
Debt/Equity | 3.05 |
---|---|
Net debt/EBITDA | -0.49 |
Current ratio | 3.10 |
Quick ratio | 2.50 |