(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $123.94 | $132.6 | $169.93 | $183.44 |
Short term investments | $1.47 | $27.54 | $40.13 | $57.1 |
Net receivables | ||||
Inventory | ||||
Total current assets | $129.38 | $168.22 | $213.17 | $249.21 |
Long term investments | ||||
Property, plant & equipment | $33.39 | $34.7 | $35.92 | $37.11 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $35.71 | $37.03 | $38.25 | $39.43 |
Total investments | $1.47 | $27.54 | $40.13 | $57.1 |
Total assets | $165.08 | $205.24 | $251.42 | $288.64 |
Current liabilities | ||||
Accounts payable | $22.94 | $3.55 | $2.72 | $8.77 |
Deferred revenue | ||||
Short long term debt | $4.72 | $4.71 | $4.71 | $4.64 |
Total current liabilities | $51.09 | $29.69 | $20.22 | $21.59 |
Long term debt | $22.7 | $23.51 | $24.32 | $25.12 |
Total noncurrent liabilities | $22.7 | $23.51 | $24.32 | $25.12 |
Total debt | $27.41 | $28.23 | $29.04 | $29.76 |
Total liabilities | $73.79 | $53.21 | $44.54 | $46.71 |
Shareholders' equity | ||||
Retained earnings | -$632.51 | -$565.87 | -$505.66 | -$440.76 |
Other shareholder equity | -$0.01 | -$0.06 | -$0.2 | |
Total shareholder equity | $91.29 | $152.04 | $206.88 | $241.94 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $123.94 | $174.47 | $200.82 | $300.85 |
Short term investments | $1.47 | $83.86 | $175.75 | $44.46 |
Net receivables | ||||
Inventory | ||||
Total current assets | $129.38 | $265.59 | $382.39 | $349.09 |
Long term investments | ||||
Property, plant & equipment | $33.39 | $38.41 | $40.96 | $1.95 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $35.71 | $40.73 | $43.27 | $4.25 |
Total investments | $1.47 | $83.86 | $175.75 | $44.46 |
Total assets | $165.08 | $306.32 | $425.66 | $353.33 |
Current liabilities | ||||
Accounts payable | $22.94 | $5.26 | $4.03 | $3.44 |
Deferred revenue | ||||
Short long term debt | $4.72 | $4.61 | $3.89 | |
Total current liabilities | $51.09 | $28.09 | $28.72 | $10.97 |
Long term debt | $22.7 | $25.87 | $28.74 | |
Total noncurrent liabilities | $22.7 | $25.87 | $28.74 | |
Total debt | $27.41 | $30.48 | $32.64 | |
Total liabilities | $73.79 | $53.96 | $57.47 | $10.97 |
Shareholders' equity | ||||
Retained earnings | -$632.51 | -$396.57 | -$228.47 | -$79.18 |
Other shareholder equity | -$0.57 | -$0.27 | -$0.03 | |
Total shareholder equity | $91.29 | $252.36 | $368.2 | $342.37 |
(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 | $58.84 | $55.25 | $59.13 | $37.54 |
Selling, general & administrative | $8.84 | $7.02 | $7.61 | $7.93 |
Total operating expenses | $67.69 | $62.27 | $66.74 | $45.46 |
Operating income | -$67.69 | -$62.27 | -$66.74 | -$45.46 |
Income from continuing operations | ||||
EBIT | -$66.64 | -$60.21 | -$64.9 | -$44.19 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$66.64 | -$60.21 | -$64.9 | -$44.19 |
Income (for common shares) | -$66.64 | -$60.21 | -$64.9 | -$44.19 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | $210.76 | $142.76 | $121.31 | $45.2 |
Selling, general & administrative | $31.4 | $28.2 | $28.72 | $13.45 |
Total operating expenses | $242.16 | $170.96 | $150.03 | $58.65 |
Operating income | -$242.16 | -$170.96 | -$150.03 | -$58.65 |
Income from continuing operations | ||||
EBIT | -$235.94 | -$168.1 | -$149.29 | -$59.04 |
Income tax expense | ||||
Interest expense | $0.4 | |||
Net income | ||||
Net income | -$235.94 | -$168.1 | -$149.29 | -$59.44 |
Income (for common shares) | -$235.94 | -$168.1 | -$149.29 | -$59.44 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$66.64 | -$60.21 | -$64.9 | -$44.19 |
Operating activities | ||||
Depreciation | $0.57 | $0.6 | $0.67 | $0.62 |
Business acquisitions & disposals | ||||
Stock-based compensation | $5.73 | $4.88 | $4.75 | $4.62 |
Total cash flows from operations | -$35.01 | -$50.6 | -$55.64 | -$46.91 |
Investing activities | ||||
Capital expenditures | -$0.08 | -$0.17 | -$0.25 | -$0.23 |
Investments | $26.28 | $12.99 | $17.48 | $27.29 |
Total cash flows from investing | $26.2 | $12.82 | $17.23 | $27.06 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.15 | $0.45 | $24.91 | $28.82 |
Net borrowings | ||||
Total cash flows from financing | $0.15 | $0.45 | $24.91 | $28.82 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$8.66 | -$37.33 | -$13.5 | $8.97 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$235.94 | -$168.1 | -$149.29 | -$59.44 |
Operating activities | ||||
Depreciation | $2.46 | $3.35 | $0.34 | $0.7 |
Business acquisitions & disposals | ||||
Stock-based compensation | $19.97 | $15.18 | $17.54 | $6.59 |
Total cash flows from operations | -$188.16 | -$153.65 | -$119.56 | -$46.51 |
Investing activities | ||||
Capital expenditures | -$0.73 | -$3.07 | -$3.62 | -$1.16 |
Investments | $84.04 | $90.27 | -$134.27 | -$44.5 |
Total cash flows from investing | $83.31 | $87.2 | -$137.89 | -$45.66 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $54.32 | $37.39 | $157.82 | $246.42 |
Net borrowings | -$0.06 | |||
Total cash flows from financing | $54.32 | $37.39 | $157.82 | $380.69 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$50.52 | -$29.05 | -$99.63 | $288.52 |
Market cap | $1.75B |
---|---|
Enterprise value | $1.65B |
Shares outstanding | 61.47M |
Revenue | $0.00 |
---|---|
EBITDA | -$233.48M |
EBIT | -$235.94M |
Net Income | -$235.94M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | -7.40 |
---|---|
EV/Sales | N/A |
EV/EBITDA | -7.06 |
EV/EBIT | -6.99 |
P/S ratio | N/A |
P/B ratio | 19.12 |
Book/Share | 1.49 |
Cash/Share | 2.02 |
EPS | -$3.84 |
---|---|
ROA | -103.66% |
ROE | -136.35% |
Debt/Equity | 0.81 |
---|---|
Net debt/EBITDA | 0.21 |
Current ratio | 2.53 |
Quick ratio | 2.53 |