(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $386.19 | $416.56 | $437.11 | $246.51 |
Short term investments | ||||
Net receivables | $94.82 | $78.42 | $67.41 | $44.79 |
Inventory | $15.13 | $9.98 | $9.25 | $7.94 |
Total current assets | $504.26 | $511.76 | $519.69 | $304.45 |
Long term investments | ||||
Property, plant & equipment | $7.62 | $8.04 | $8.15 | $0.81 |
Goodwill & intangible assets | $65.33 | $66.94 | $68.54 | $68.4 |
Total noncurrent assets | $83.97 | $89.09 | $91.95 | $84.73 |
Total investments | ||||
Total assets | $588.24 | $600.86 | $611.64 | $389.18 |
Current liabilities | ||||
Accounts payable | $40.68 | $29.1 | $42.96 | $35.77 |
Deferred revenue | ||||
Short long term debt | $1.27 | $0.44 | $0.35 | $0.11 |
Total current liabilities | $138.85 | $114.66 | $114.97 | $100.65 |
Long term debt | $185.1 | $185.14 | $184.36 | $147.62 |
Total noncurrent liabilities | $258.4 | $216.69 | $217.86 | $176.72 |
Total debt | $186.37 | $185.57 | $184.71 | $147.72 |
Total liabilities | $397.26 | $331.35 | $332.83 | $277.37 |
Shareholders' equity | ||||
Retained earnings | -$835.57 | -$736.92 | -$674.72 | -$607.55 |
Other shareholder equity | ||||
Total shareholder equity | $190.98 | $269.51 | $278.8 | $111.81 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $386.19 | $200.84 | $86.47 | $183.88 |
Short term investments | ||||
Net receivables | $94.82 | $37.7 | ||
Inventory | $15.13 | $4.32 | ||
Total current assets | $504.26 | $245.64 | $86.52 | $184.02 |
Long term investments | ||||
Property, plant & equipment | $7.62 | $1.14 | $0.94 | $1.79 |
Goodwill & intangible assets | $65.33 | $69.97 | ||
Total noncurrent assets | $83.97 | $85.83 | $1.27 | $2.11 |
Total investments | ||||
Total assets | $588.24 | $331.48 | $87.79 | $186.13 |
Current liabilities | ||||
Accounts payable | $40.68 | $38.61 | $13.15 | $13.5 |
Deferred revenue | ||||
Short long term debt | $1.27 | $0.42 | $0.62 | $1.22 |
Total current liabilities | $138.85 | $96.56 | $23.07 | $23.44 |
Long term debt | $185.1 | $94.26 | $49.09 | $48.9 |
Total noncurrent liabilities | $258.4 | $125.36 | $49.09 | $48.9 |
Total debt | $186.37 | $94.68 | $49.71 | $50.12 |
Total liabilities | $397.26 | $221.92 | $72.15 | $72.34 |
Shareholders' equity | ||||
Retained earnings | -$835.57 | -$596.33 | -$409.2 | -$278.8 |
Other shareholder equity | ||||
Total shareholder equity | $190.98 | $109.56 | $15.63 | $113.79 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $71.53 | $57.79 | $46.7 | $94.58 |
Cost of revenue | $7.38 | $6.53 | $4.6 | $7.56 |
Gross Profit | $64.15 | $51.26 | $42.1 | $87.02 |
Operating activities | ||||
Research & development | $30.8 | $28.77 | $20.58 | $17.79 |
Selling, general & administrative | $86.81 | $83.19 | $78.94 | $74.19 |
Total operating expenses | $162.43 | $113.38 | $107.16 | $93.39 |
Operating income | -$98.27 | -$62.12 | -$65.06 | -$6.37 |
Income from continuing operations | ||||
EBIT | -$98.27 | -$62.12 | -$65.06 | -$6.37 |
Income tax expense | -$0.33 | -$0.68 | -$0.62 | $2.58 |
Interest expense | $0.7 | $0.76 | $2.73 | $2.26 |
Net income | ||||
Net income | -$98.65 | -$62.2 | -$67.17 | -$11.22 |
Income (for common shares) | -$98.65 | -$62.2 | -$67.17 | -$11.22 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $270.6 | $50.04 | ||
Cost of revenue | $26.07 | $5.2 | ||
Gross Profit | $244.53 | $44.84 | ||
Operating activities | ||||
Research & development | $97.94 | $57.95 | $58.06 | $70.24 |
Selling, general & administrative | $323.12 | $159.25 | $66.65 | $28.9 |
Total operating expenses | $476.36 | $224.64 | $124.71 | $99.14 |
Operating income | -$231.82 | -$179.8 | -$124.71 | -$99.14 |
Income from continuing operations | ||||
EBIT | -$231.82 | -$179.8 | -$124.71 | -$100.39 |
Income tax expense | $0.96 | -$0.05 | ||
Interest expense | $6.45 | $7.33 | $5.7 | $2.57 |
Net income | ||||
Net income | -$239.24 | -$187.13 | -$130.4 | -$102.9 |
Income (for common shares) | -$239.24 | -$187.13 | -$130.4 | -$102.9 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$98.65 | -$62.2 | -$67.17 | -$11.22 |
Operating activities | ||||
Depreciation | $2.08 | $2.09 | $2.15 | $1.98 |
Business acquisitions & disposals | ||||
Stock-based compensation | $18.91 | $14.84 | $15.92 | $12.94 |
Total cash flows from operations | -$30.36 | -$53.55 | -$55.35 | -$5.82 |
Investing activities | ||||
Capital expenditures | -$0.01 | -$0.37 | -$0.13 | -$0.07 |
Investments | ||||
Total cash flows from investing | -$0.01 | -$0.37 | -$0.13 | -$0.07 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.15 | $38.07 | $231.57 | $0.39 |
Net borrowings | $0.85 | -$0.86 | $29.78 | $53.78 |
Total cash flows from financing | -$0 | $33.37 | $246.08 | $51.56 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$30.37 | -$20.55 | $190.6 | $45.67 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$239.24 | -$187.13 | -$130.4 | -$102.9 |
Operating activities | ||||
Depreciation | $8.28 | $5.56 | $1.16 | $0.08 |
Business acquisitions & disposals | -$53 | |||
Stock-based compensation | $62.62 | $37.73 | $20.8 | $14.76 |
Total cash flows from operations | -$145.08 | -$116.51 | -$108.23 | -$78.46 |
Investing activities | ||||
Capital expenditures | -$0.58 | -$0.7 | -$0.31 | -$0.05 |
Investments | ||||
Total cash flows from investing | -$0.58 | -$53.7 | -$0.31 | -$0.05 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $271.17 | $243.04 | $11.61 | $15.18 |
Net borrowings | $83.56 | $44.51 | -$0.31 | $27.24 |
Total cash flows from financing | $331.01 | $284.58 | $11.13 | $42.41 |
Effect of exchange rate | ||||
Change in cash and equivalents | $185.35 | $114.37 | -$97.4 | -$36.09 |
Market cap | $3.78B |
---|---|
Enterprise value | $3.58B |
Shares outstanding | 47.35M |
Revenue | $270.60M |
---|---|
EBITDA | -$223.54M |
EBIT | -$231.82M |
Net Income | -$239.24M |
Revenue Q/Q | 193.50% |
Revenue Y/Y | 440.80% |
P/E ratio | -15.79 |
---|---|
EV/Sales | 13.23 |
EV/EBITDA | -16.01 |
EV/EBIT | -15.44 |
P/S ratio | 13.96 |
P/B ratio | 19.79 |
Book/Share | 4.03 |
Cash/Share | 8.16 |
EPS | -$5.05 |
---|---|
ROA | -43.70% |
ROE | -112.44% |
Debt/Equity | 2.08 |
---|---|
Net debt/EBITDA | -0.05 |
Current ratio | 3.63 |
Quick ratio | 3.52 |