(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $526.42 | $572.09 | $340.43 | $293.82 |
Short term investments | ||||
Net receivables | $24.04 | $17.28 | $57.97 | $76.51 |
Inventory | ||||
Total current assets | $561.87 | $603.04 | $408.43 | $381.25 |
Long term investments | ||||
Property, plant & equipment | $27.68 | $30.2 | $33.59 | $36.98 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $595.34 | $638.68 | $454.17 | $428.8 |
Current liabilities | ||||
Accounts payable | $13.05 | $8.49 | $5.25 | $2.81 |
Deferred revenue | ||||
Short long term debt | $4.66 | $4.68 | $4.66 | |
Total current liabilities | $69.54 | $69.74 | $72.27 | $53 |
Long term debt | $30.7 | $30.6 | $30.51 | $30.42 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $224.41 | $222.66 | $234.07 | $185.64 |
Shareholders' equity | ||||
Retained earnings | -$511.76 | -$462.66 | -$412.76 | -$370.16 |
Other shareholder equity | -$1.3 | $2.88 | -$0.88 | $0.07 |
Total shareholder equity | $370.93 | $416.02 | $220.1 | $243.16 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $526.42 | $339.15 | $438.68 | $135.99 |
Short term investments | ||||
Net receivables | $24.04 | $21.21 | $11.91 | $14.63 |
Inventory | ||||
Total current assets | $561.87 | $369.38 | $458.56 | $155.72 |
Long term investments | ||||
Property, plant & equipment | $27.68 | $32.77 | $17.79 | $3.61 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $595.34 | $410.61 | $479.79 | $161.15 |
Current liabilities | ||||
Accounts payable | $13.05 | $6.47 | $2.72 | $1.36 |
Deferred revenue | ||||
Short long term debt | $3.12 | $2.38 | ||
Total current liabilities | $69.54 | $53.34 | $36.24 | $23.13 |
Long term debt | $30.7 | $30.32 | $29.87 | $14.51 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $224.41 | $139.83 | $133.54 | $65.69 |
Shareholders' equity | ||||
Retained earnings | -$511.76 | -$331.1 | -$218.38 | -$151.56 |
Other shareholder equity | -$1.3 | $0.39 | -$3.39 | -$3.19 |
Total shareholder equity | $370.93 | $270.78 | $346.25 | $95.46 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5.33 | $5.35 | $11.4 | $4.9 |
Cost of revenue | $38.17 | $37.14 | $4.6 | |
Gross Profit | -$32.82 | -$25.75 | $0.3 | |
Operating activities | ||||
Research & development | $45.13 | $45.74 | $27.62 | |
Selling, general & administrative | $17.98 | $17.36 | $14.49 | |
Total operating expenses | $59.75 | $56.15 | $54.51 | $46.7 |
Operating income | -$50.8 | -$43.11 | -$41.8 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.32 | $2.27 | -$0.52 | -$0.62 |
Interest expense | $5.64 | -$0.81 | -$0.82 | -$0.81 |
Net income | ||||
Net income | -$49.1 | -$49.9 | -$42.6 | -$39.06 |
Income (for common shares) | -$49.9 | -$42.6 | -$39.06 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $26.98 | |||
Cost of revenue | $156.5 | |||
Gross Profit | -$129.52 | |||
Operating activities | ||||
Research & development | $180.96 | |||
Selling, general & administrative | $60.43 | |||
Total operating expenses | $216.92 | |||
Operating income | -$189.95 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $1.46 | |||
Interest expense | -$3.26 | |||
Net income | ||||
Net income | -$180.66 | |||
Income (for common shares) | -$180.66 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$49.1 | -$49.9 | -$42.6 | -$39.06 |
Operating activities | ||||
Depreciation | $1.65 | $1.69 | $1.64 | $1.56 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$47.29 | -$1.02 | $34.1 | -$46.41 |
Investing activities | ||||
Capital expenditures | -$0.05 | -$0.5 | -$0.28 | -$2.1 |
Investments | ||||
Total cash flows from investing | -$0.05 | -$0.5 | -$0.28 | -$2.1 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $234.63 | $12.29 | $2.72 | |
Net borrowings | ||||
Total cash flows from financing | $0.39 | $234.63 | $12.29 | $2.72 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$45.66 | $232.2 | $46.62 | -$45.34 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$180.66 | -$112.72 | -$66.82 | -$51.01 |
Operating activities | ||||
Depreciation | $6.55 | $3.69 | $1.41 | $1.28 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$60.63 | -$86.11 | -$14.79 | -$17.79 |
Investing activities | ||||
Capital expenditures | -$18.99 | -$2.03 | -$1.2 | |
Investments | ||||
Total cash flows from investing | -$2.93 | -$18.99 | -$2.03 | -$1.2 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $250.03 | $6.69 | $305.73 | $48.42 |
Net borrowings | $15 | $15 | ||
Total cash flows from financing | $250.03 | $6.69 | $320.73 | $62.84 |
Effect of exchange rate | -$1.21 | $0.02 | ||
Change in cash and equivalents | $187.82 | -$99.53 | $302.69 | $43.87 |
Market cap | $941.83M |
---|---|
Enterprise value | N/A |
Shares outstanding | 37.82M |
Revenue | $26.98M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$180.66M |
Revenue Q/Q | 67.64% |
Revenue Y/Y | N/A |
P/E ratio | -5.21 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 34.91 |
P/B ratio | 2.53 |
Book/Share | 9.84 |
Cash/Share | 13.92 |
EPS | -$4.78 |
---|---|
ROA | -34.14% |
ROE | -57.80% |
Debt/Equity | 0.60 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 8.08 |
Quick ratio | N/A |