(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $82.04 | $72.01 | $59.41 | $52.35 |
Short term investments | $153.72 | $189.58 | $226.61 | $265.33 |
Net receivables | ||||
Inventory | ||||
Total current assets | $240.18 | $265.44 | $290.49 | $320.7 |
Long term investments | ||||
Property, plant & equipment | $42.91 | $45.14 | $46.2 | $48.11 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $45.73 | $47.98 | $49.08 | $52.18 |
Total investments | $153.72 | $189.58 | $226.61 | $265.33 |
Total assets | $285.92 | $313.42 | $339.58 | $372.88 |
Current liabilities | ||||
Accounts payable | $6.26 | $6.5 | $6.93 | $7.29 |
Deferred revenue | $302.67 | $308.43 | $325.91 | $331.51 |
Short long term debt | $8.52 | $8.37 | $7.67 | $6.35 |
Total current liabilities | $58.44 | $52.01 | $56.64 | $55.8 |
Long term debt | $36.55 | $38.71 | $40.27 | $43.49 |
Total noncurrent liabilities | $304.67 | $318.8 | $332.29 | $341.67 |
Total debt | $45.07 | $47.08 | $47.94 | $49.84 |
Total liabilities | $363.11 | $370.81 | $388.93 | $397.47 |
Shareholders' equity | ||||
Retained earnings | -$471.56 | -$447.46 | -$433.11 | -$403.63 |
Other shareholder equity | -$0.83 | -$1.89 | -$2.72 | -$2.87 |
Total shareholder equity | -$77.19 | -$57.39 | -$49.35 | -$24.59 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $82.04 | $53.92 | $102.87 | $94.53 |
Short term investments | $153.72 | $293.58 | $53.15 | $92.97 |
Net receivables | $300 | |||
Inventory | ||||
Total current assets | $240.18 | $351.4 | $459.56 | $190.69 |
Long term investments | ||||
Property, plant & equipment | $42.91 | $49.4 | $56.08 | $62.33 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $45.73 | $53.48 | $60.21 | $64.91 |
Total investments | $153.72 | $293.58 | $53.15 | $92.97 |
Total assets | $285.92 | $404.88 | $519.77 | $255.59 |
Current liabilities | ||||
Accounts payable | $6.26 | $5.41 | $3.82 | $3.68 |
Deferred revenue | $302.67 | $336.82 | $351.05 | $14.57 |
Short long term debt | $8.52 | $5.97 | $6.99 | $3.98 |
Total current liabilities | $58.44 | $55.2 | $48.69 | $18.85 |
Long term debt | $36.55 | $45.54 | $51.34 | $78.02 |
Total noncurrent liabilities | $304.67 | $349.57 | $374.21 | $90.56 |
Total debt | $45.07 | $51.51 | $58.33 | $82 |
Total liabilities | $363.11 | $404.77 | $422.9 | $109.41 |
Shareholders' equity | ||||
Retained earnings | -$471.56 | -$373.14 | -$264.26 | -$162.94 |
Other shareholder equity | -$0.83 | -$3.99 | -$0.01 | -$0.01 |
Total shareholder equity | -$77.19 | $0.11 | $96.87 | $146.19 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5.77 | $17.48 | $5.6 | $5.31 |
Cost of revenue | ||||
Gross Profit | $5.77 | $17.48 | $5.6 | $5.31 |
Operating activities | ||||
Research & development | $24.2 | $26.25 | $29.25 | $29.98 |
Selling, general & administrative | $7.02 | $8.31 | $8.4 | $8.64 |
Total operating expenses | $31.23 | $34.56 | $37.65 | $38.63 |
Operating income | -$25.46 | -$17.08 | -$32.05 | -$33.32 |
Income from continuing operations | ||||
EBIT | -$22.12 | -$13.61 | -$28.55 | -$29.93 |
Income tax expense | $1.99 | $0.74 | $0.94 | $0.56 |
Interest expense | ||||
Net income | ||||
Net income | -$24.11 | -$14.35 | -$29.49 | -$30.49 |
Income (for common shares) | -$24.11 | -$14.35 | -$29.49 | -$30.49 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $34.16 | $19.23 | $1.32 | $0.43 |
Cost of revenue | ||||
Gross Profit | $34.16 | $19.23 | $1.32 | $0.43 |
Operating activities | ||||
Research & development | $109.69 | $105.62 | $80.33 | $57.72 |
Selling, general & administrative | $32.37 | $30.75 | $21.73 | $11.25 |
Total operating expenses | $142.06 | $136.37 | $102.05 | $68.96 |
Operating income | -$107.91 | -$117.14 | -$100.73 | -$68.53 |
Income from continuing operations | ||||
EBIT | -$94.2 | -$108.88 | -$99.41 | -$67.82 |
Income tax expense | $4.23 | |||
Interest expense | $1.91 | $0.98 | ||
Net income | ||||
Net income | -$98.43 | -$108.88 | -$101.32 | -$68.8 |
Income (for common shares) | -$98.43 | -$108.88 | -$101.32 | -$68.8 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$24.11 | -$14.35 | -$29.49 | -$30.49 |
Operating activities | ||||
Depreciation | $2.25 | $2.19 | $2.17 | $2.06 |
Business acquisitions & disposals | ||||
Stock-based compensation | $3.05 | $4.09 | $4.47 | $4.57 |
Total cash flows from operations | -$27.54 | -$27.21 | -$32.17 | -$31.18 |
Investing activities | ||||
Capital expenditures | -$0.04 | -$0.08 | -$0.47 | -$0.64 |
Investments | $37.42 | $38.51 | $39.6 | $30.14 |
Total cash flows from investing | $37.38 | $38.43 | $39.13 | $29.5 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.19 | $1.39 | $0.1 | $0.1 |
Net borrowings | ||||
Total cash flows from financing | $0.19 | $1.39 | $0.1 | $0.1 |
Effect of exchange rate | ||||
Change in cash and equivalents | $10.03 | $12.6 | $7.06 | -$1.57 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$98.43 | -$108.88 | -$101.32 | -$68.8 |
Operating activities | ||||
Depreciation | $8.66 | $7.9 | $7.51 | $5.53 |
Business acquisitions & disposals | ||||
Stock-based compensation | $16.19 | $14.34 | $8.38 | $2.96 |
Total cash flows from operations | -$118.11 | $193.61 | -$50.25 | -$31.29 |
Investing activities | ||||
Capital expenditures | -$1.22 | -$1.21 | -$3.31 | -$15.93 |
Investments | $145.67 | -$243.11 | $39.49 | -$92.98 |
Total cash flows from investing | $144.45 | -$244.32 | $36.17 | -$108.91 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.78 | $1.76 | $43.62 | $123.34 |
Net borrowings | -$21.2 | $4.27 | ||
Total cash flows from financing | $1.78 | $1.76 | $22.42 | $217.47 |
Effect of exchange rate | ||||
Change in cash and equivalents | $28.12 | -$48.95 | $8.34 | $77.27 |
Market cap | $283.71M |
---|---|
Enterprise value | $246.74M |
Shares outstanding | 42.28M |
Revenue | $34.16M |
---|---|
EBITDA | -$85.54M |
EBIT | -$94.20M |
Net Income | -$98.43M |
Revenue Q/Q | 37.88% |
Revenue Y/Y | 77.63% |
P/E ratio | -2.88 |
---|---|
EV/Sales | 7.22 |
EV/EBITDA | -2.88 |
EV/EBIT | -2.62 |
P/S ratio | 8.31 |
P/B ratio | -3.72 |
Book/Share | -1.81 |
Cash/Share | 1.94 |
EPS | -$2.33 |
---|---|
ROA | -30.01% |
ROE | 188.81% |
Debt/Equity | -4.70 |
---|---|
Net debt/EBITDA | -3.29 |
Current ratio | 4.11 |
Quick ratio | 4.11 |