(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $113.02 | $99.69 | $68.64 | $101.62 |
Short term investments | $501.8 | $439.55 | $497.08 | $562.35 |
Net receivables | $1.28 | $2.5 | $0.98 | $1.01 |
Inventory | ||||
Total current assets | $628.05 | $561.42 | $586.58 | $680.63 |
Long term investments | $40.53 | $15.47 | $26.87 | $40.41 |
Property, plant & equipment | $147.74 | $155.54 | $158.11 | $160.66 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $196.26 | $179.2 | $193.32 | $209.19 |
Total investments | $542.33 | $455.01 | $523.95 | $602.75 |
Total assets | $824.32 | $740.61 | $779.9 | $889.82 |
Current liabilities | ||||
Accounts payable | $21.51 | $13.8 | $12.56 | $17.36 |
Deferred revenue | ||||
Short long term debt | $27.97 | $17.24 | $15.7 | $14.26 |
Total current liabilities | $102.68 | $77.72 | $65.62 | $75.22 |
Long term debt | $727.8 | $731.24 | $733.61 | $735.96 |
Total noncurrent liabilities | $1107.96 | $1101.69 | $1047.4 | $1043.62 |
Total debt | $755.77 | $748.47 | $749.31 | $750.23 |
Total liabilities | $1210.64 | $1179.41 | $1113.01 | $1118.84 |
Shareholders' equity | ||||
Retained earnings | -$2112.24 | -$1975.34 | -$1845.92 | -$1717.28 |
Other shareholder equity | -$0.01 | -$0.87 | -$1.46 | -$1.65 |
Total shareholder equity | -$386.32 | -$438.8 | -$333.12 | -$229.02 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $113.02 | $65.58 | $112.67 | $82.98 |
Short term investments | $501.8 | $717 | $358.97 | $381.07 |
Net receivables | $1.28 | $0.15 | $51.82 | $4.42 |
Inventory | ||||
Total current assets | $628.05 | $795.19 | $535.67 | $474.22 |
Long term investments | $40.53 | $46.71 | $152.05 | $36.95 |
Property, plant & equipment | $147.74 | $163.19 | $146.41 | $22.63 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $196.26 | $219.59 | $305.65 | $59.58 |
Total investments | $542.33 | $763.7 | $511.02 | $418.03 |
Total assets | $824.32 | $1014.77 | $841.32 | $533.8 |
Current liabilities | ||||
Accounts payable | $21.51 | $25.61 | $21.09 | $8.05 |
Deferred revenue | $87 | $87 | ||
Short long term debt | $27.97 | $12.83 | $14.86 | $2.79 |
Total current liabilities | $102.68 | $84.62 | $71.86 | $31.2 |
Long term debt | $727.8 | $610.62 | $255.07 | $136.15 |
Total noncurrent liabilities | $1107.96 | $1038.06 | $525.6 | $389.22 |
Total debt | $755.77 | $749.34 | $269.93 | $138.94 |
Total liabilities | $1210.64 | $1122.67 | $597.46 | $420.42 |
Shareholders' equity | ||||
Retained earnings | -$2112.24 | -$1585.99 | -$1207.62 | -$992.31 |
Other shareholder equity | -$0.01 | -$3.59 | -$0.87 | $0.15 |
Total shareholder equity | -$386.32 | -$107.9 | $243.86 | $113.38 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1.67 | $0.38 | $0.87 | $4.61 |
Cost of revenue | ||||
Gross Profit | $1.67 | $0.38 | $0.87 | $4.61 |
Operating activities | ||||
Research & development | $84.98 | $82.53 | $83.19 | $79.42 |
Selling, general & administrative | $44.11 | $40.11 | $39.72 | $49.66 |
Total operating expenses | $129.09 | $122.64 | $122.92 | $129.09 |
Operating income | -$127.42 | -$122.27 | -$122.05 | -$124.47 |
Income from continuing operations | ||||
EBIT | -$129.73 | -$122.29 | -$121.59 | -$124.33 |
Income tax expense | ||||
Interest expense | $7.16 | $7.14 | $7.04 | $6.96 |
Net income | ||||
Net income | -$136.9 | -$129.42 | -$128.64 | -$131.29 |
Income (for common shares) | -$136.9 | -$129.42 | -$128.64 | -$131.29 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7.53 | $94.59 | $70.43 | $55.83 |
Cost of revenue | ||||
Gross Profit | $7.53 | $94.59 | $70.43 | $55.83 |
Operating activities | ||||
Research & development | $330.12 | $240.81 | $159.94 | $96.95 |
Selling, general & administrative | $173.61 | $177.98 | $96.8 | $52.82 |
Total operating expenses | $503.74 | $418.79 | $256.74 | $149.77 |
Operating income | -$496.2 | -$324.2 | -$186.31 | -$93.94 |
Income from continuing operations | ||||
EBIT | -$497.94 | -$369.54 | -$198.87 | -$111.33 |
Income tax expense | ||||
Interest expense | $28.31 | $19.41 | $16.44 | $15.96 |
Net income | ||||
Net income | -$526.24 | -$388.95 | -$215.31 | -$127.29 |
Income (for common shares) | -$526.24 | -$388.95 | -$215.31 | -$127.29 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$136.9 | -$129.42 | -$128.64 | -$131.29 |
Operating activities | ||||
Depreciation | $6.33 | $1.85 | $1.85 | $1.85 |
Business acquisitions & disposals | ||||
Stock-based compensation | $19.49 | $18.72 | $18.67 | $15.19 |
Total cash flows from operations | -$74.04 | -$96.2 | -$121.81 | -$122.29 |
Investing activities | ||||
Capital expenditures | -$0.08 | -$0.22 | -$0.72 | -$0.4 |
Investments | -$81.33 | $73.26 | $82.84 | $165.9 |
Total cash flows from investing | -$81.41 | $73.04 | $82.13 | $165.5 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $169.02 | $4.44 | $5.69 | $3.55 |
Net borrowings | -$0.22 | -$0.22 | -$0.21 | -$0.21 |
Total cash flows from financing | $168.8 | $54.22 | $5.47 | -$7.18 |
Effect of exchange rate | -$0.02 | |||
Change in cash and equivalents | $13.33 | $31.05 | -$34.2 | $36.03 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$526.24 | -$388.95 | -$215.31 | -$127.29 |
Operating activities | ||||
Depreciation | $11.89 | $5.81 | $2.28 | $1.83 |
Business acquisitions & disposals | ||||
Stock-based compensation | $72.06 | $47.85 | $26.83 | $17.62 |
Total cash flows from operations | -$414.33 | -$299.52 | -$142.52 | $8.94 |
Investing activities | ||||
Capital expenditures | -$1.42 | -$11.34 | -$48.87 | -$11.05 |
Investments | $240.67 | -$250.8 | -$98.91 | -$185.46 |
Total cash flows from investing | $239.25 | -$262.13 | -$147.78 | -$196.51 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $182.69 | $17.54 | $319.98 | $231.97 |
Net borrowings | -$0.86 | $332.25 | ||
Total cash flows from financing | $221.32 | $516.17 | $319.98 | $234.12 |
Effect of exchange rate | -$0.02 | |||
Change in cash and equivalents | $46.22 | -$45.48 | $29.68 | $46.55 |
Market cap | $7.00B |
---|---|
Enterprise value | $7.64B |
Shares outstanding | 98.05M |
Revenue | $7.53M |
---|---|
EBITDA | -$486.05M |
EBIT | -$497.94M |
Net Income | -$526.24M |
Revenue Q/Q | -14.56% |
Revenue Y/Y | N/A |
P/E ratio | -13.31 |
---|---|
EV/Sales | 1.02K |
EV/EBITDA | -15.73 |
EV/EBIT | -15.35 |
P/S ratio | 929.88 |
P/B ratio | -18.13 |
Book/Share | -3.94 |
Cash/Share | 1.15 |
EPS | -$5.37 |
---|---|
ROA | -65.08% |
ROE | 151.74% |
Debt/Equity | -3.13 |
---|---|
Net debt/EBITDA | -2.26 |
Current ratio | 6.12 |
Quick ratio | 6.12 |