(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $464.14 | $537.92 | $617.52 | $495.8 |
Short term investments | $3.46 | $5.35 | $3.07 | $4.49 |
Net receivables | $10.47 | $6.44 | $3.38 | $6.29 |
Inventory | $23.3 | $22.19 | $24.68 | $23.99 |
Total current assets | $536.83 | $603.21 | $686.92 | $584.03 |
Long term investments | ||||
Property, plant & equipment | $272.22 | $261.57 | $253.16 | $241.7 |
Goodwill & intangible assets | $30.47 | $31.7 | $30.6 | $31.78 |
Total noncurrent assets | $305.73 | $296.27 | $286.76 | $276.44 |
Total investments | $3.46 | $5.35 | $3.07 | $4.49 |
Total assets | $842.57 | $899.48 | $973.67 | $860.47 |
Current liabilities | ||||
Accounts payable | $12.57 | $13.42 | $14.97 | $73.46 |
Deferred revenue | $92.57 | $98.76 | $103.16 | $107.31 |
Short long term debt | $5.53 | $5.21 | $5.06 | $4.98 |
Total current liabilities | $150.68 | $156.28 | $90.3 | $156.22 |
Long term debt | $36.58 | $35.28 | $36.09 | $37.11 |
Total noncurrent liabilities | $89.62 | $94.16 | $169.97 | $170.99 |
Total debt | $42.11 | $40.48 | $41.15 | $42.09 |
Total liabilities | $240.3 | $250.43 | $260.27 | $327.22 |
Shareholders' equity | ||||
Retained earnings | -$1479.33 | -$1430.65 | -$1363.23 | -$1305.81 |
Other shareholder equity | -$0.15 | -$0.12 | -$0.12 | -$0.14 |
Total shareholder equity | $602.26 | $649.05 | $713.4 | $533.25 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $495.8 | $811.46 | $1322.59 | $30.68 |
Short term investments | $4.49 | $4.65 | $2.62 | $1.46 |
Net receivables | $6.29 | $18.5 | $1.01 | $15.69 |
Inventory | $23.99 | $56.16 | $14.53 | $6.2 |
Total current assets | $584.03 | $940.02 | $1389.85 | $57.17 |
Long term investments | ||||
Property, plant & equipment | $241.7 | $200.39 | $100.59 | $61.69 |
Goodwill & intangible assets | $31.78 | $13.24 | $14.15 | $5.7 |
Total noncurrent assets | $276.44 | $218.22 | $121.5 | $73.44 |
Total investments | $4.49 | $4.65 | $2.62 | $1.46 |
Total assets | $860.47 | $1158.24 | $1511.36 | $130.62 |
Current liabilities | ||||
Accounts payable | $73.46 | $127.7 | $21.68 | $6.47 |
Deferred revenue | $107.31 | $142.09 | $658.05 | $73.52 |
Short long term debt | $4.98 | $3.47 | $3.23 | $2 |
Total current liabilities | $156.22 | $357.73 | $247.62 | $28.09 |
Long term debt | $37.11 | $25.42 | $52.04 | $77.14 |
Total noncurrent liabilities | $170.99 | $112.03 | $552.39 | $145.34 |
Total debt | $42.09 | $28.89 | $55.28 | $79.15 |
Total liabilities | $327.22 | $469.77 | $800.01 | $173.42 |
Shareholders' equity | ||||
Retained earnings | -$1305.81 | -$1056.79 | -$645.07 | -$515.95 |
Other shareholder equity | -$0.14 | -$0.03 | $0.06 | $0.02 |
Total shareholder equity | $533.25 | $688.48 | $711.35 | -$42.8 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $16.48 | $7.58 | $7.13 | $11.69 |
Cost of revenue | $24.28 | $25.85 | $20.63 | $80 |
Gross Profit | -$7.8 | -$18.27 | -$13.51 | -$68.31 |
Operating activities | ||||
Research & development | $27.25 | $30.87 | $24.25 | $27.62 |
Selling, general & administrative | $19.51 | $23.65 | $24.11 | $27.15 |
Total operating expenses | $46.24 | $53.53 | $46.85 | $53.2 |
Operating income | -$54.03 | -$71.8 | -$60.35 | -$121.51 |
Income from continuing operations | ||||
EBIT | -$44.59 | -$65.61 | -$56.47 | -$128.12 |
Income tax expense | $0.01 | $0.03 | $0 | $0.03 |
Interest expense | $4.08 | $1.78 | $0.95 | $0.63 |
Net income | ||||
Net income | -$48.68 | -$67.41 | -$57.42 | -$128.78 |
Income (for common shares) | -$48.68 | -$67.41 | -$57.42 | -$128.78 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $67.42 | $102.99 | $48.87 | $17.42 |
Cost of revenue | $183.99 | $238.19 | $14.17 | $27.98 |
Gross Profit | -$116.57 | -$135.21 | $34.7 | -$10.57 |
Operating activities | ||||
Research & development | $62.55 | $815.91 | $113.81 | $43.24 |
Selling, general & administrative | $107 | $102.14 | $54.29 | $50.72 |
Total operating expenses | $132.88 | $277.06 | $144.51 | $88.93 |
Operating income | -$249.46 | -$412.26 | -$109.81 | -$99.5 |
Income from continuing operations | ||||
EBIT | -$245.45 | -$402.16 | -$107.75 | -$98.67 |
Income tax expense | -$0.13 | -$0.78 | -$0.73 | -$0.25 |
Interest expense | $3.71 | $10.34 | $22.1 | $1.46 |
Net income | ||||
Net income | -$249.03 | -$411.72 | -$129.12 | -$99.87 |
Income (for common shares) | -$249.03 | -$411.72 | -$129.12 | -$99.87 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | -$48.68 | -$67.41 | -$57.42 | -$128.78 |
Operating activities | ||||
Depreciation | $5.91 | $5.64 | $5.85 | $0.39 |
Business acquisitions & disposals | -$0.28 | |||
Stock-based compensation | $1.7 | $2.99 | $1.58 | $2.73 |
Total cash flows from operations | -$60.58 | -$64.12 | -$99.59 | -$49.09 |
Investing activities | ||||
Capital expenditures | -$10.96 | -$14.19 | -$13.03 | -$20.9 |
Investments | ||||
Total cash flows from investing | -$13.42 | -$14.21 | -$13.16 | -$20.94 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.23 | $0.07 | $235.97 | $34.43 |
Net borrowings | -$1.44 | -$1.27 | -$1.26 | -$1.13 |
Total cash flows from financing | -$1.21 | -$1.2 | $234.71 | $33.3 |
Effect of exchange rate | $1.43 | $0.84 | ||
Change in cash and equivalents | -$75.21 | -$79.52 | $121.96 | -$36.73 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$249.03 | -$411.72 | -$129.12 | -$99.87 |
Operating activities | ||||
Depreciation | $23.74 | $15.67 | $10.67 | $7.16 |
Business acquisitions & disposals | -$0.28 | |||
Stock-based compensation | $9.19 | $14.96 | $14.24 | $19.56 |
Total cash flows from operations | -$286.18 | -$733.13 | $522.4 | -$86.96 |
Investing activities | ||||
Capital expenditures | -$88.02 | -$124.22 | -$36.33 | -$11.17 |
Investments | -$1.16 | $38.08 | ||
Total cash flows from investing | -$93.5 | -$127.9 | -$45.27 | $28.18 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $67.39 | $373.15 | $867.72 | |
Net borrowings | -$4.22 | -$28.18 | -$47.88 | $67.98 |
Total cash flows from financing | $63.17 | $344.96 | $819.83 | $67.98 |
Effect of exchange rate | $0.84 | $4.94 | -$5.05 | $0.11 |
Change in cash and equivalents | -$316.5 | -$516.07 | $1296.96 | $9.2 |
Market cap | $678.49M |
---|---|
Enterprise value | $256.46M |
Shares outstanding | 223.92M |
Revenue | $42.88M |
---|---|
EBITDA | -$276.99M |
EBIT | -$294.78M |
Net Income | -$302.30M |
Revenue Q/Q | 47.01% |
Revenue Y/Y | -55.77% |
P/E ratio | -2.24 |
---|---|
EV/Sales | 5.98 |
EV/EBITDA | -0.93 |
EV/EBIT | -0.87 |
P/S ratio | 15.82 |
P/B ratio | 1.13 |
Book/Share | 2.69 |
Cash/Share | 2.07 |
EPS | -$1.35 |
---|---|
ROA | -33.81% |
ROE | -48.41% |
Debt/Equity | 0.61 |
---|---|
Net debt/EBITDA | 0.81 |
Current ratio | 3.56 |
Quick ratio | 3.41 |