(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $57.05 | $48.51 | $61.98 | $57.25 |
Short term investments | $273.31 | $316.4 | $331.13 | $366.88 |
Net receivables | $1.83 | $1.54 | $2.83 | $13.5 |
Inventory | ||||
Total current assets | $331.54 | $364.17 | $392.18 | $437.89 |
Long term investments | $0.98 | $7.29 | $3.91 | |
Property, plant & equipment | $158.51 | $164.43 | $170.07 | $173.28 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $174.68 | $179.61 | $192.57 | $192.45 |
Total investments | $274.29 | $316.4 | $338.42 | $370.79 |
Total assets | $506.22 | $543.79 | $584.76 | $630.34 |
Current liabilities | ||||
Accounts payable | $4.72 | $5.71 | $7.51 | $9.86 |
Deferred revenue | $0.69 | $1.11 | $1.93 | $1.74 |
Short long term debt | $6.18 | $5.98 | $5.79 | $5.54 |
Total current liabilities | $39.09 | $41.33 | $44.69 | $48.65 |
Long term debt | $97.36 | $98.98 | $100.56 | $102.07 |
Total noncurrent liabilities | $98.71 | $99.68 | $102.31 | $104.21 |
Total debt | $103.54 | $104.95 | $106.35 | $107.61 |
Total liabilities | $137.8 | $141.01 | $147 | $152.86 |
Shareholders' equity | ||||
Retained earnings | -$1211.73 | -$1167.61 | -$1122.44 | -$1069.68 |
Other shareholder equity | $0.01 | -$0.5 | -$0.59 | -$0.65 |
Total shareholder equity | $368.42 | $402.78 | $437.75 | $477.47 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $57.05 | $76.56 | $148.81 | $182.57 |
Short term investments | $273.31 | $374.89 | $482.33 | $315.57 |
Net receivables | $1.83 | $38.48 | $8.68 | $5.51 |
Inventory | ||||
Total current assets | $331.54 | $502.07 | $633.41 | $494.32 |
Long term investments | $0.98 | $4.94 | $100.66 | |
Property, plant & equipment | $158.51 | $176.09 | $162.25 | $99.39 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $174.68 | $203.49 | $288.04 | $128.13 |
Total investments | $274.29 | $379.84 | $582.99 | $315.57 |
Total assets | $506.22 | $705.56 | $921.46 | $622.46 |
Current liabilities | ||||
Accounts payable | $4.72 | $8.27 | $8.61 | $6.28 |
Deferred revenue | $0.69 | $42.23 | $48.61 | $67.17 |
Short long term debt | $6.18 | $5.63 | $5.58 | $3.35 |
Total current liabilities | $39.09 | $114.05 | $81.28 | $85.56 |
Long term debt | $97.36 | $103.71 | $109.24 | $93.94 |
Total noncurrent liabilities | $98.71 | $107.57 | $161.33 | $152.45 |
Total debt | $103.54 | $109.34 | $114.82 | $97.3 |
Total liabilities | $137.8 | $221.62 | $242.62 | $238.01 |
Shareholders' equity | ||||
Retained earnings | -$1211.73 | -$1050.8 | -$769.08 | -$556.93 |
Other shareholder equity | $0.01 | -$1.85 | -$0.76 | $0.07 |
Total shareholder equity | $368.42 | $483.94 | $678.84 | $384.44 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1.68 | $1.94 | $0.93 | $58.98 |
Cost of revenue | ||||
Gross Profit | $1.68 | $1.94 | $0.93 | $58.98 |
Operating activities | ||||
Research & development | $31.82 | $34.27 | $40.88 | $65.63 |
Selling, general & administrative | $17.93 | $18.95 | $22.62 | $21.94 |
Total operating expenses | $49.75 | $53.22 | $63.5 | $87.57 |
Operating income | -$48.08 | -$51.28 | -$62.56 | -$28.59 |
Income from continuing operations | ||||
EBIT | -$44.12 | -$45.17 | -$52.76 | -$18.88 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$44.12 | -$45.17 | -$52.76 | -$18.88 |
Income (for common shares) | -$44.12 | -$45.17 | -$52.76 | -$18.88 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $63.53 | $96.3 | $55.85 | $31.43 |
Cost of revenue | ||||
Gross Profit | $63.53 | $96.3 | $55.85 | $31.43 |
Operating activities | ||||
Research & development | $172.6 | $320.45 | $215.52 | $125.62 |
Selling, general & administrative | $81.45 | $84.23 | $57.32 | $33.9 |
Total operating expenses | $254.04 | $404.69 | $272.84 | $159.52 |
Operating income | -$190.51 | -$308.39 | -$216.99 | -$128.09 |
Income from continuing operations | ||||
EBIT | -$160.93 | -$281.72 | -$212.15 | -$173.39 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$160.93 | -$281.72 | -$212.15 | -$173.39 |
Income (for common shares) | -$160.93 | -$281.72 | -$212.15 | -$173.39 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$44.12 | -$45.17 | -$52.76 | -$18.88 |
Operating activities | ||||
Depreciation | $4.88 | $4.74 | $4.47 | $4.19 |
Business acquisitions & disposals | ||||
Stock-based compensation | $9.47 | $10.1 | $12.9 | $10.98 |
Total cash flows from operations | -$36.64 | -$38.27 | -$28.49 | -$28.86 |
Investing activities | ||||
Capital expenditures | -$0.18 | -$0.56 | -$2.2 | -$3.21 |
Investments | $45.53 | $25.37 | $35.37 | $12.55 |
Total cash flows from investing | $45.35 | $24.8 | $33.17 | $9.34 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.18 | $0.06 | $0.21 | |
Net borrowings | ||||
Total cash flows from financing | -$0.18 | $0.06 | $0.21 | |
Effect of exchange rate | ||||
Change in cash and equivalents | $8.54 | -$13.47 | $4.73 | -$19.31 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$160.93 | -$281.72 | -$212.15 | -$173.39 |
Operating activities | ||||
Depreciation | $18.28 | $13.76 | $5.85 | $3.09 |
Business acquisitions & disposals | ||||
Stock-based compensation | $43.46 | $78.73 | $54.36 | $30.75 |
Total cash flows from operations | -$132.26 | -$248.21 | -$162.87 | -$39.23 |
Investing activities | ||||
Capital expenditures | -$6.15 | -$35.57 | -$50.7 | -$4.93 |
Investments | $118.82 | $202.32 | -$273.32 | -$156.14 |
Total cash flows from investing | $112.67 | $166.75 | -$324.02 | -$161.08 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.09 | $9.21 | $432.45 | $282.35 |
Net borrowings | ||||
Total cash flows from financing | $0.09 | $9.21 | $453.13 | $282.84 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$19.51 | -$72.25 | -$33.76 | $82.53 |
Market cap | $530.61M |
---|---|
Enterprise value | $577.10M |
Shares outstanding | 98.63M |
Revenue | $63.53M |
---|---|
EBITDA | -$142.65M |
EBIT | -$160.93M |
Net Income | -$160.93M |
Revenue Q/Q | -96.22% |
Revenue Y/Y | -34.03% |
P/E ratio | -3.30 |
---|---|
EV/Sales | 9.08 |
EV/EBITDA | -4.05 |
EV/EBIT | -3.59 |
P/S ratio | 8.35 |
P/B ratio | 1.44 |
Book/Share | 3.74 |
Cash/Share | 0.58 |
EPS | -$1.63 |
---|---|
ROA | -28.42% |
ROE | -38.17% |
Debt/Equity | 0.37 |
---|---|
Net debt/EBITDA | -0.57 |
Current ratio | 8.48 |
Quick ratio | 8.48 |