(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $127.11 | $148.01 | $131.97 | $68.13 |
Short term investments | $907.4 | $961.25 | $1059.01 | $1220.32 |
Net receivables | ||||
Inventory | ||||
Total current assets | $1064.14 | $1142.88 | $1224.06 | $1325.16 |
Long term investments | $7.91 | |||
Property, plant & equipment | $71.64 | $74.85 | $67.24 | $70.17 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $89.78 | $93.89 | $81.67 | $84.18 |
Total investments | $907.4 | $969.15 | $1059.01 | $1220.32 |
Total assets | $1153.92 | $1236.78 | $1305.73 | $1409.34 |
Current liabilities | ||||
Accounts payable | $9.48 | $1.18 | $8.52 | $2.21 |
Deferred revenue | ||||
Short long term debt | $7.01 | $6.77 | $6.54 | |
Total current liabilities | $77.98 | $71.18 | $69.36 | $391.08 |
Long term debt | $44.98 | $46.89 | $48.75 | $50.55 |
Total noncurrent liabilities | $44.98 | $47.27 | $49.55 | $51.56 |
Total debt | $44.98 | $53.9 | $55.52 | $57.09 |
Total liabilities | $122.96 | $118.45 | $118.91 | $442.64 |
Shareholders' equity | ||||
Retained earnings | -$1116.21 | -$996.74 | -$897.38 | -$1080.77 |
Other shareholder equity | $0.64 | -$0.65 | -$1.44 | -$2.52 |
Total shareholder equity | $1030.95 | $1118.33 | $1186.83 | $966.71 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $127.11 | $218.04 | $293.48 | $507.14 |
Short term investments | $907.4 | $1118.17 | $571.93 | $962.55 |
Net receivables | $1.23 | $5.7 | ||
Inventory | ||||
Total current assets | $1064.14 | $1372.32 | $897.23 | $1495.65 |
Long term investments | $425.45 | $32.7 | ||
Property, plant & equipment | $71.64 | $74.52 | $69.61 | $73.46 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $89.78 | $87.92 | $506.93 | $108.63 |
Total investments | $907.4 | $1118.17 | $997.38 | $995.25 |
Total assets | $1153.92 | $1460.24 | $1404.16 | $1604.28 |
Current liabilities | ||||
Accounts payable | $9.48 | $2.79 | $4.78 | $1.07 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $77.98 | $363.92 | $378.25 | $71.7 |
Long term debt | $44.98 | $53.03 | $58.55 | $64.17 |
Total noncurrent liabilities | $44.98 | $53.89 | $63.63 | $382.05 |
Total debt | $44.98 | $53.03 | $58.55 | $64.17 |
Total liabilities | $122.96 | $417.81 | $441.87 | $453.75 |
Shareholders' equity | ||||
Retained earnings | -$1116.21 | -$970.99 | -$645 | -$354.42 |
Other shareholder equity | $0.64 | -$6.89 | -$2.5 | -$0.24 |
Total shareholder equity | $1030.95 | $1042.43 | $962.29 | $1150.53 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1.27 | $294.12 | $35.14 | |
Cost of revenue | ||||
Gross Profit | $1.27 | $294.12 | $35.14 | |
Operating activities | ||||
Research & development | $107.8 | $89.74 | $97.52 | $128.82 |
Selling, general & administrative | $24.77 | $25.32 | $26.12 | $27.14 |
Total operating expenses | $132.57 | $115.06 | $123.64 | $155.96 |
Operating income | -$132.57 | -$113.8 | $170.48 | -$120.81 |
Income from continuing operations | ||||
EBIT | -$119.44 | -$99.35 | $183.38 | -$109.78 |
Income tax expense | $0.03 | |||
Interest expense | ||||
Net income | ||||
Net income | -$119.47 | -$99.35 | $183.38 | -$109.78 |
Income (for common shares) | -$119.47 | -$99.35 | $183.38 | -$109.78 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $330.53 | $108.46 | $48.66 | $335.66 |
Cost of revenue | ||||
Gross Profit | $330.53 | $108.46 | $48.66 | $335.66 |
Operating activities | ||||
Research & development | $423.88 | $358.73 | $265.35 | $212.62 |
Selling, general & administrative | $103.35 | $90.47 | $79.06 | $60.33 |
Total operating expenses | $527.23 | $449.21 | $344.41 | $272.94 |
Operating income | -$196.7 | -$340.74 | -$295.75 | $62.72 |
Income from continuing operations | ||||
EBIT | -$145.19 | -$325.97 | -$291.16 | $71.96 |
Income tax expense | $0.03 | $0.02 | -$0.57 | $0.82 |
Interest expense | ||||
Net income | ||||
Net income | -$145.22 | -$325.99 | -$290.58 | $71.14 |
Income (for common shares) | -$145.22 | -$325.99 | -$290.58 | $71.14 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$119.47 | -$99.35 | $183.38 | -$109.78 |
Operating activities | ||||
Depreciation | $2.18 | $2.22 | $2.29 | $10.05 |
Business acquisitions & disposals | ||||
Stock-based compensation | $25.99 | $27.46 | $26.57 | $28.08 |
Total cash flows from operations | -$98.66 | -$87.36 | -$113.17 | -$58.8 |
Investing activities | ||||
Capital expenditures | -$2.23 | -$2.07 | -$5.85 | -$2.79 |
Investments | $75.28 | $102.98 | $173.92 | -$89.93 |
Total cash flows from investing | $73.05 | $100.91 | $168.07 | -$92.72 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $4.71 | $2.49 | $9.02 | $1.6 |
Net borrowings | ||||
Total cash flows from financing | $4.71 | $2.49 | $9.02 | $1.6 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$20.91 | $16.04 | $63.92 | -$149.91 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$145.22 | -$325.99 | -$290.58 | $71.14 |
Operating activities | ||||
Depreciation | $16.73 | $10.38 | $8.59 | $8.53 |
Business acquisitions & disposals | ||||
Stock-based compensation | $108.1 | $99.85 | $85.25 | $50.35 |
Total cash flows from operations | -$357.99 | -$244.72 | -$211.39 | $416.15 |
Investing activities | ||||
Capital expenditures | -$12.94 | -$17.83 | -$8.5 | -$3.1 |
Investments | $262.25 | -$123.55 | -$13.13 | -$620.11 |
Total cash flows from investing | $249.31 | -$141.39 | -$21.63 | -$623.21 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $17.82 | $310.67 | $19.35 | $634.75 |
Net borrowings | ||||
Total cash flows from financing | $17.82 | $310.67 | $19.35 | $634.75 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$90.86 | -$75.43 | -$213.67 | $427.69 |
Market cap | $2.87B |
---|---|
Enterprise value | $2.79B |
Shares outstanding | 138.20M |
Revenue | $330.53M |
---|---|
EBITDA | -$128.47M |
EBIT | -$145.19M |
Net Income | -$145.22M |
Revenue Q/Q | -100.00% |
Revenue Y/Y | 204.74% |
P/E ratio | -19.76 |
---|---|
EV/Sales | 8.44 |
EV/EBITDA | -21.70 |
EV/EBIT | -19.20 |
P/S ratio | 8.68 |
P/B ratio | 2.79 |
Book/Share | 7.46 |
Cash/Share | 0.92 |
EPS | -$1.05 |
---|---|
ROA | -11.38% |
ROE | -13.50% |
Debt/Equity | 0.12 |
---|---|
Net debt/EBITDA | 0.03 |
Current ratio | 13.65 |
Quick ratio | 13.65 |