(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $112.45 | $152.49 | $147.79 | $156.6 |
Short term investments | $278.34 | $246.69 | $264.45 | $243.02 |
Net receivables | $56.95 | $53.65 | $57.67 | $48.64 |
Inventory | $28.68 | $29.63 | $27.03 | $27.47 |
Total current assets | $495.97 | $502.47 | $511.06 | $490.88 |
Long term investments | $3.44 | $3.43 | ||
Property, plant & equipment | $7.91 | $9 | $8.44 | $8.38 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $20.99 | $20.46 | $18.83 | $18.85 |
Total investments | $278.34 | $246.69 | $267.9 | $246.45 |
Total assets | $516.96 | $522.92 | $529.88 | $509.74 |
Current liabilities | ||||
Accounts payable | $20.89 | $10.57 | $13.89 | $6.25 |
Deferred revenue | $0.52 | $1.78 | $1.2 | |
Short long term debt | $26.21 | $2.28 | $2.53 | $2.49 |
Total current liabilities | $149.99 | $90.76 | $93.5 | $85.16 |
Long term debt | $822.5 | $843.15 | $825.1 | $752.87 |
Total noncurrent liabilities | $822.5 | $843.15 | $825.1 | $752.87 |
Total debt | $848.71 | $845.43 | $827.63 | $755.36 |
Total liabilities | $972.49 | $933.91 | $918.6 | $838.02 |
Shareholders' equity | ||||
Retained earnings | -$1681.16 | -$1619.43 | -$1583.28 | -$1507.95 |
Other shareholder equity | $1.34 | $0.8 | $0.69 | $0.58 |
Total shareholder equity | -$455.53 | -$410.99 | -$388.71 | -$328.29 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $112.45 | $306.24 | $507.73 | $274.35 |
Short term investments | $278.34 | $119.54 | $3.21 | $28.24 |
Net receivables | $56.95 | $50.6 | $29.41 | $8.65 |
Inventory | $28.68 | $27.53 | $15.79 | $7.04 |
Total current assets | $495.97 | $516.5 | $566.14 | $323.8 |
Long term investments | $18.08 | $6.83 | ||
Property, plant & equipment | $7.91 | $15.42 | $8.71 | $7.11 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $20.99 | $33.5 | $22.02 | $10.91 |
Total investments | $278.34 | $137.62 | $10.04 | $28.24 |
Total assets | $516.96 | $550 | $588.15 | $334.71 |
Current liabilities | ||||
Accounts payable | $20.89 | $14.36 | $27.81 | $18.71 |
Deferred revenue | $1.22 | $1.42 | $0.15 | |
Short long term debt | $26.21 | $2.37 | $1.82 | $31.18 |
Total current liabilities | $149.99 | $105.51 | $103.72 | $105.65 |
Long term debt | $822.5 | $733.28 | $591.42 | $248.32 |
Total noncurrent liabilities | $822.5 | $739.08 | $591.42 | $248.32 |
Total debt | $848.71 | $741.45 | $593.24 | $279.5 |
Total liabilities | $972.49 | $844.6 | $695.14 | $353.98 |
Shareholders' equity | ||||
Retained earnings | -$1681.16 | -$1454.62 | -$1207.5 | -$1023.44 |
Other shareholder equity | $1.34 | $0.03 | $0.18 | $0 |
Total shareholder equity | -$455.53 | -$294.6 | -$106.99 | -$19.26 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $93.4 | $86.74 | $82.49 | $68.78 |
Cost of revenue | $1.64 | $0.95 | $0.94 | |
Gross Profit | $91.76 | $85.61 | $81.54 | $67.84 |
Operating activities | ||||
Research & development | $70.05 | $51.25 | $48.39 | |
Selling, general & administrative | $64.38 | $51 | $47.87 | |
Total operating expenses | $134.43 | $97.53 | $102.24 | $96.25 |
Operating income | -$42.67 | -$20.7 | -$28.41 | |
Income from continuing operations | ||||
EBIT | -$38.58 | -$45.67 | -$25.27 | |
Income tax expense | -$1.43 | $0.33 | $0.74 | $0.67 |
Interest expense | $24.58 | -$23.9 | $28.91 | $27.4 |
Net income | ||||
Net income | -$61.73 | -$36.15 | -$75.33 | -$53.33 |
Income (for common shares) | -$61.73 | -$75.33 | -$53.33 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $331.41 | $270.83 | $157.17 | $17.81 |
Cost of revenue | $4.66 | $6.59 | $7.26 | $1.68 |
Gross Profit | $326.75 | $264.23 | $149.91 | $16.14 |
Operating activities | ||||
Research & development | $216.57 | $253.3 | $208.81 | $122.96 |
Selling, general & administrative | $213.89 | $159.37 | $118.82 | $67.93 |
Total operating expenses | $430.46 | $412.67 | $327.63 | $190.89 |
Operating income | -$103.71 | -$148.44 | -$177.72 | -$174.76 |
Income from continuing operations | ||||
EBIT | -$117.99 | -$145.29 | -$122.52 | -$168.31 |
Income tax expense | $0.31 | $2.73 | $2.25 | |
Interest expense | $108.24 | $99.09 | $59.29 | $14.5 |
Net income | ||||
Net income | -$226.54 | -$247.12 | -$184.06 | -$182.81 |
Income (for common shares) | -$226.54 | -$247.12 | -$184.06 | -$182.81 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$61.73 | -$36.15 | -$75.33 | -$53.33 |
Operating activities | ||||
Depreciation | $0.42 | $0.42 | $0.41 | $0.41 |
Business acquisitions & disposals | ||||
Stock-based compensation | $16.49 | $12.28 | $12.84 | $14.01 |
Total cash flows from operations | -$8.92 | -$19.9 | -$18.81 | -$47.51 |
Investing activities | ||||
Capital expenditures | -$0.55 | -$0.99 | -$0.47 | -$0.16 |
Investments | -$27.92 | $24.11 | -$18.57 | -$106.95 |
Total cash flows from investing | -$28.47 | $23.12 | -$19.04 | -$107.11 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.16 | $1.49 | $1.95 | $5.08 |
Net borrowings | -$1.17 | -$0.26 | $27.4 | |
Total cash flows from financing | -$3.17 | $1.23 | $29.36 | $5.08 |
Effect of exchange rate | $0.52 | $0.25 | -$0.32 | -$0.1 |
Change in cash and equivalents | -$40.04 | $4.7 | -$8.81 | -$149.64 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$226.54 | -$247.12 | -$184.06 | -$182.81 |
Operating activities | ||||
Depreciation | $1.66 | $1.44 | $0.78 | $0.75 |
Business acquisitions & disposals | ||||
Stock-based compensation | $55.62 | $44.7 | $34.64 | $14.79 |
Total cash flows from operations | -$95.14 | -$161.85 | -$142.16 | -$137.22 |
Investing activities | ||||
Capital expenditures | -$2.17 | -$1.35 | -$2.38 | -$0.51 |
Investments | -$129.33 | -$126.89 | $18.19 | -$6.34 |
Total cash flows from investing | -$131.5 | -$128.24 | $15.8 | -$6.86 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $8.68 | $14.96 | $65.79 | $95.72 |
Net borrowings | $25.98 | $73.07 | $293.87 | $192.16 |
Total cash flows from financing | $32.48 | $88.03 | $359.67 | $302.7 |
Effect of exchange rate | $0.36 | $0.57 | $0.07 | |
Change in cash and equivalents | -$193.79 | -$201.5 | $233.39 | $158.63 |
Market cap | $1.05B |
---|---|
Enterprise value | $1.78B |
Shares outstanding | 205.77M |
Revenue | $331.41M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$226.54M |
Revenue Q/Q | 17.42% |
Revenue Y/Y | N/A |
P/E ratio | -4.61 |
---|---|
EV/Sales | 5.38 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 3.15 |
P/B ratio | -2.29 |
Book/Share | -2.22 |
Cash/Share | 0.55 |
EPS | -$1.10 |
---|---|
ROA | -43.58% |
ROE | 57.22% |
Debt/Equity | -2.13 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.31 |
Quick ratio | 3.12 |