(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $15.66 | $13.33 | $19.83 | $34.67 |
Short term investments | ||||
Net receivables | $1.13 | $0.57 | $2.4 | $1.7 |
Inventory | ||||
Total current assets | $22.44 | $22.24 | $29.51 | $43.04 |
Long term investments | ||||
Property, plant & equipment | $0.06 | $0.05 | $0.06 | $0.52 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $2.62 | $0.97 | $0.85 | $0.79 |
Total investments | ||||
Total assets | $25.05 | $23.21 | $30.37 | $43.83 |
Current liabilities | ||||
Accounts payable | $4.99 | $6.54 | $2.7 | $2.03 |
Deferred revenue | $1.21 | $1.21 | $1 | $1 |
Short long term debt | $0.19 | $0.27 | $0.34 | $0.4 |
Total current liabilities | $26.34 | $24.7 | $24.34 | $31.62 |
Long term debt | $0.02 | $0.06 | $0.09 | |
Total noncurrent liabilities | $1 | $1.23 | $1.06 | $1.09 |
Total debt | $0.19 | $0.3 | $0.39 | $0.49 |
Total liabilities | $27.34 | $25.93 | $25.4 | $32.71 |
Shareholders' equity | ||||
Retained earnings | -$166.18 | -$157.88 | -$149.12 | -$141.07 |
Other shareholder equity | -$0.42 | -$0.4 | -$0.37 | -$0.35 |
Total shareholder equity | -$2.29 | -$2.72 | $4.97 | $11.11 |
(in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $34.67 | $51.67 | $4.67 | $4.78 |
Short term investments | ||||
Net receivables | $1.7 | $1.15 | $0.46 | $0.56 |
Inventory | ||||
Total current assets | $43.04 | $55.3 | $6.98 | $6.44 |
Long term investments | ||||
Property, plant & equipment | $0.52 | $0.03 | $0.04 | $0.06 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $0.79 | $0.51 | $0.57 | $1 |
Total investments | ||||
Total assets | $43.83 | $55.81 | $7.55 | $7.44 |
Current liabilities | ||||
Accounts payable | $2.03 | $2.1 | $1.02 | $1.08 |
Deferred revenue | $1 | $1 | $1 | |
Short long term debt | $0.4 | $0.27 | $0.71 | $0.41 |
Total current liabilities | $31.62 | $16.05 | $7.66 | $5.61 |
Long term debt | $0.09 | $0.04 | $0.39 | |
Total noncurrent liabilities | $1.09 | $1 | $1.04 | $1.39 |
Total debt | $0.49 | $0.27 | $0.76 | $0.8 |
Total liabilities | $32.71 | $17.05 | $8.7 | $7 |
Shareholders' equity | ||||
Retained earnings | -$141.07 | -$110.13 | -$71.43 | -$44.02 |
Other shareholder equity | -$0.35 | -$0.15 | -$0.09 | -$0.1 |
Total shareholder equity | $11.11 | $38.75 | -$1.15 | $0.44 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1 | |||
Cost of revenue | ||||
Gross Profit | $1 | |||
Operating activities | ||||
Research & development | $6.67 | $6.04 | $5.02 | $12.98 |
Selling, general & administrative | $2.7 | $2.92 | $3.34 | $3.23 |
Total operating expenses | $9.4 | $8.99 | $8.38 | $16.23 |
Operating income | -$8.4 | -$8.99 | -$8.38 | -$16.23 |
Income from continuing operations | ||||
EBIT | -$8.3 | -$8.76 | -$8.04 | -$15.94 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$8.3 | -$8.76 | -$8.04 | -$15.94 |
Income (for common shares) | -$8.3 | -$8.76 | -$8.04 | -$15.94 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $10 | |||
Cost of revenue | ||||
Gross Profit | $10 | |||
Operating activities | ||||
Research & development | $30.04 | $30.62 | $20.77 | $8.55 |
Selling, general & administrative | $11.24 | $8.35 | $6.55 | $5.27 |
Total operating expenses | $41.39 | $39.07 | $27.4 | $14.34 |
Operating income | -$31.39 | -$39.07 | -$27.4 | -$14.34 |
Income from continuing operations | ||||
EBIT | -$30.95 | -$38.7 | -$27.4 | -$14.26 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$30.95 | -$38.7 | -$27.4 | -$14.26 |
Income (for common shares) | -$30.95 | -$38.7 | -$27.41 | -$15.05 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | -$8.3 | -$8.76 | -$8.04 | -$15.94 |
Operating activities | ||||
Depreciation | $0 | $0 | $0 | $0 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.64 | $0.65 | $0.62 | $0.53 |
Total cash flows from operations | -$7.97 | -$6.59 | -$16.12 | -$5.9 |
Investing activities | ||||
Capital expenditures | -$0.02 | -$0 | ||
Investments | ||||
Total cash flows from investing | -$0.02 | -$0 | ||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $8.11 | $0.45 | $1.3 | -$0 |
Net borrowings | $0.47 | |||
Total cash flows from financing | $8.58 | $0.45 | $1.3 | -$0 |
Effect of exchange rate | -$0.02 | -$0.03 | -$0.02 | $0.18 |
Change in cash and equivalents | $0.57 | -$6.17 | -$14.84 | -$5.72 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$30.95 | -$38.7 | -$27.4 | -$14.26 |
Operating activities | ||||
Depreciation | $0.05 | -$0.07 | -$0.12 | -$0.02 |
Business acquisitions & disposals | $6.14 | |||
Stock-based compensation | $2.16 | $1.6 | $0.74 | $0.46 |
Total cash flows from operations | -$18.09 | -$28.76 | -$25.23 | -$13.32 |
Investing activities | ||||
Capital expenditures | -$0.06 | -$0.01 | -$0.02 | |
Investments | ||||
Total cash flows from investing | -$0.06 | -$0.01 | -$0.02 | $6.14 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.34 | $75.85 | $24.76 | $5.15 |
Net borrowings | $0.37 | |||
Total cash flows from financing | $1.34 | $75.85 | $25.13 | $5.15 |
Effect of exchange rate | -$0.2 | -$0.06 | $0.01 | -$0.01 |
Change in cash and equivalents | -$17 | $47 | -$0.11 | -$2.03 |
Market cap | $53.96M |
---|---|
Enterprise value | $38.50M |
Shares outstanding | 98.29M |
Revenue | $1000.00K |
---|---|
EBITDA | -$41.03M |
EBIT | -$41.05M |
Net Income | -$41.05M |
Revenue Q/Q | InfinityT% |
Revenue Y/Y | -90.00% |
P/E ratio | -1.31 |
---|---|
EV/Sales | 38.50 |
EV/EBITDA | -0.94 |
EV/EBIT | -0.94 |
P/S ratio | 53.96 |
P/B ratio | -28.87 |
Book/Share | -0.02 |
Cash/Share | 0.16 |
EPS | -$0.42 |
---|---|
ROA | -134.08% |
ROE | -1.48K% |
Debt/Equity | 2.94 |
---|---|
Net debt/EBITDA | -0.28 |
Current ratio | 0.85 |
Quick ratio | 0.85 |