(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $14.39 | $11.92 | $9.02 | $7.99 |
Short term investments | $7.18 | $17.48 | $28.22 | $36.9 |
Net receivables | ||||
Inventory | ||||
Total current assets | $23.55 | $31.21 | $38.27 | $45.86 |
Long term investments | ||||
Property, plant & equipment | $4.04 | $4.4 | $4.76 | $5.12 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $4.73 | $5.08 | $5.45 | $5.78 |
Total investments | $7.18 | $17.48 | $28.22 | $36.9 |
Total assets | $28.27 | $36.28 | $43.72 | $51.65 |
Current liabilities | ||||
Accounts payable | $3.18 | $4.71 | $1.51 | $1.32 |
Deferred revenue | ||||
Short long term debt | $17.65 | $19.25 | $8.42 | $6.53 |
Total current liabilities | $31.89 | $31.54 | $16.39 | $14.36 |
Long term debt | $3.24 | $3.61 | $15.29 | $18.31 |
Total noncurrent liabilities | $3.28 | $4.43 | $17.82 | $20.83 |
Total debt | $20.88 | $22.86 | $23.72 | $24.84 |
Total liabilities | $35.18 | $35.97 | $34.2 | $35.19 |
Shareholders' equity | ||||
Retained earnings | -$436.68 | -$428.66 | -$418.61 | -$409.83 |
Other shareholder equity | -$0 | -$0.01 | -$0.02 | -$0.07 |
Total shareholder equity | -$6.9 | $0.31 | $9.52 | $16.46 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $14.39 | $3.81 | $25.68 | $86.45 |
Short term investments | $7.18 | $42.19 | $72.64 | |
Net receivables | $0.96 | |||
Inventory | ||||
Total current assets | $23.55 | $60.18 | $100.2 | $92.07 |
Long term investments | ||||
Property, plant & equipment | $4.04 | $5.5 | $7 | $9.32 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $4.73 | $6.13 | $7.53 | $10.22 |
Total investments | $7.18 | $42.19 | $72.64 | |
Total assets | $28.27 | $66.31 | $107.73 | $102.29 |
Current liabilities | ||||
Accounts payable | $3.18 | $2.17 | $1.78 | $7.38 |
Deferred revenue | ||||
Short long term debt | $17.65 | $4.43 | $5 | $1.71 |
Total current liabilities | $31.89 | $12.64 | $17.01 | $31.9 |
Long term debt | $3.24 | $15.98 | $21.59 | $25.12 |
Total noncurrent liabilities | $3.28 | $20.68 | $21.61 | $25.12 |
Total debt | $20.88 | $25.09 | $26.59 | $26.84 |
Total liabilities | $35.18 | $33.32 | $38.62 | $57.02 |
Shareholders' equity | ||||
Retained earnings | -$436.68 | -$392.08 | -$349.73 | -$304.09 |
Other shareholder equity | -$0 | -$0.13 | -$0.06 | -$0 |
Total shareholder equity | -$6.9 | $32.99 | $69.11 | $45.27 |
(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 | $6.98 | $6.55 | $4.25 | $13.39 |
Selling, general & administrative | $3.12 | $2.94 | $3.94 | $3.91 |
Total operating expenses | $10.1 | $10.05 | $8.78 | $17.3 |
Operating income | -$10.1 | -$10.05 | -$8.78 | -$17.3 |
Income from continuing operations | ||||
EBIT | -$7.31 | -$9.29 | -$8.01 | -$17.07 |
Income tax expense | ||||
Interest expense | $0.71 | $0.76 | $0.78 | $0.68 |
Net income | ||||
Net income | -$8.02 | -$10.05 | -$8.78 | -$17.74 |
Income (for common shares) | -$8.02 | -$10.05 | -$8.78 | -$17.74 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.88 | $3.94 | ||
Cost of revenue | ||||
Gross Profit | $0.88 | $3.94 | ||
Operating activities | ||||
Research & development | $31.17 | $16.14 | $36.45 | $98.27 |
Selling, general & administrative | $13.91 | $18.7 | $20.43 | $28.48 |
Total operating expenses | $45.08 | $39.84 | $56.87 | $126.75 |
Operating income | -$45.08 | -$39.84 | -$55.99 | -$122.81 |
Income from continuing operations | ||||
EBIT | -$41.68 | -$40.21 | -$43.81 | -$110.24 |
Income tax expense | ||||
Interest expense | $2.92 | $2.13 | $1.83 | $1.03 |
Net income | ||||
Net income | -$44.6 | -$42.35 | -$45.64 | -$111.27 |
Income (for common shares) | -$44.6 | -$42.35 | -$45.64 | -$111.27 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$8.02 | -$10.05 | -$8.78 | -$17.74 |
Operating activities | ||||
Depreciation | $0.15 | $0.15 | $0.16 | $0.18 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.8 | $0.82 | $0.82 | $1.03 |
Total cash flows from operations | -$6.01 | -$7.18 | -$7.8 | -$15.11 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $10.39 | $10.9 | $8.81 | $5.55 |
Total cash flows from investing | $10.39 | $10.9 | $8.81 | $5.55 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0 | $0.01 | $0.2 | $0.04 |
Net borrowings | -$1.83 | -$0.74 | -$0.15 | -$0.15 |
Total cash flows from financing | -$1.9 | -$0.82 | $0.02 | -$0.11 |
Effect of exchange rate | ||||
Change in cash and equivalents | $2.47 | $2.9 | $1.02 | -$9.68 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$44.6 | -$42.35 | -$45.64 | -$111.27 |
Operating activities | ||||
Depreciation | $0.64 | $1.49 | $1.64 | $1.69 |
Business acquisitions & disposals | ||||
Stock-based compensation | $3.47 | $5.72 | $9.48 | $12.46 |
Total cash flows from operations | -$36.1 | -$37.54 | -$48.18 | -$99.69 |
Investing activities | ||||
Capital expenditures | -$0.01 | -$0.03 | -$0.48 | |
Investments | $35.64 | $30.08 | -$73.39 | |
Total cash flows from investing | $35.64 | $30.07 | -$73.42 | -$0.48 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.24 | $62.59 | $142.2 | |
Net borrowings | -$2.87 | -$0.53 | $0.06 | $18.71 |
Total cash flows from financing | -$2.82 | -$0.53 | $60.82 | $154.87 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$3.28 | -$8 | -$60.78 | $54.7 |
Market cap | $157.35M |
---|---|
Enterprise value | $163.84M |
Shares outstanding | 4.42M |
Revenue | $0.00 |
---|---|
EBITDA | -$41.04M |
EBIT | -$41.68M |
Net Income | -$44.60M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | -3.53 |
---|---|
EV/Sales | N/A |
EV/EBITDA | -3.99 |
EV/EBIT | -3.93 |
P/S ratio | N/A |
P/B ratio | -22.79 |
Book/Share | -1.56 |
Cash/Share | 3.25 |
EPS | -$10.08 |
---|---|
ROA | -111.56% |
ROE | -920.33% |
Debt/Equity | -5.09 |
---|---|
Net debt/EBITDA | -0.51 |
Current ratio | 0.74 |
Quick ratio | 0.74 |