(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | $9.14 | $10.94 | $11.91 | $13.47 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $9.14 | $10.94 | $11.91 | $13.48 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | $0.01 | $0.01 | $0.01 | $0.01 |
Total noncurrent assets | $0.01 | $0.01 | $0.01 | |
Total investments | ||||
Total assets | $9.15 | $10.95 | $11.92 | $13.48 |
Current liabilities | ||||
Accounts payable | $0.23 | $0.3 | $0.22 | $0.22 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $0.3 | $0.3 | $0.24 | $0.26 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $0.3 | $0.3 | $0.24 | $0.26 |
Shareholders' equity | ||||
Retained earnings | -$47.62 | -$45.23 | -$43.6 | -$41.47 |
Other shareholder equity | ||||
Total shareholder equity | $8.85 | $10.65 | $11.68 | $13.21 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $13.47 | $27.2 | $28.66 | $0.01 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $13.48 | $27.22 | $28.66 | $0.01 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | $0.01 | $0.01 | $0.02 | $0.02 |
Total noncurrent assets | $0.02 | $0.02 | ||
Total investments | ||||
Total assets | $13.48 | $27.22 | $28.68 | $0.03 |
Current liabilities | ||||
Accounts payable | $0.22 | $0.22 | $0.71 | $0.73 |
Deferred revenue | ||||
Short long term debt | $0.28 | $0.64 | ||
Total current liabilities | $0.26 | $0.39 | $1.05 | $1.38 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | $0.28 | $0.64 | ||
Total liabilities | $0.26 | $0.39 | $1.05 | $1.38 |
Shareholders' equity | ||||
Retained earnings | -$41.47 | -$33.65 | -$29.08 | -$27.21 |
Other shareholder equity | ||||
Total shareholder equity | $13.21 | $26.83 | $27.63 | -$1.35 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | $2.16 | $1.38 | $1.83 | $2.46 |
Selling, general & administrative | $0.34 | $0.37 | $0.41 | $0.44 |
Total operating expenses | $2.5 | $1.75 | $2.24 | $2.89 |
Operating income | -$2.5 | -$1.75 | -$2.24 | -$2.89 |
Income from continuing operations | ||||
EBIT | -$2.39 | -$1.63 | -$2.12 | -$2.79 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$2.39 | -$1.63 | -$2.12 | -$2.79 |
Income (for common shares) | -$2.39 | -$1.63 | -$2.12 | -$2.79 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | $6.48 | $3.56 | $1.06 | $2.61 |
Selling, general & administrative | $1.56 | $1.04 | $0.81 | $0.82 |
Total operating expenses | $8.04 | $4.6 | $1.86 | $3.43 |
Operating income | -$8.04 | -$4.6 | -$1.86 | -$3.43 |
Income from continuing operations | ||||
EBIT | -$7.83 | -$4.57 | -$1.86 | -$3.43 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$7.83 | -$4.57 | -$1.86 | -$3.43 |
Income (for common shares) | -$7.83 | -$4.57 | -$1.86 | -$3.43 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | -$2.39 | -$1.63 | -$2.12 | -$2.79 |
Operating activities | ||||
Depreciation | $0 | $0 | $0 | $0 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.59 | $0.59 | $0.59 | $0.59 |
Total cash flows from operations | -$1.8 | -$0.97 | -$1.56 | -$2.17 |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | ||||
Effect of exchange rate | ||||
Change in cash and equivalents | -$1.8 | -$0.97 | -$1.56 | -$2.17 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$7.83 | -$4.57 | -$1.86 | -$3.43 |
Operating activities | ||||
Depreciation | $0 | $0 | $0 | $0 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.74 | $0.66 | $0.68 | $0.19 |
Total cash flows from operations | -$6.2 | -$4.29 | -$1.15 | -$0.29 |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$7.54 | $3.11 | $30.17 | |
Net borrowings | -$0.28 | -$0.36 | $0.21 | |
Total cash flows from financing | -$7.54 | $2.84 | $29.81 | $0.21 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$13.74 | -$1.46 | $28.65 | -$0.08 |
Market cap | $256.96M |
---|---|
Enterprise value | $247.82M |
Shares outstanding | 12.85M |
Revenue | $0.00 |
---|---|
EBITDA | -$8.93M |
EBIT | -$8.94M |
Net Income | -$8.94M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | -28.76 |
---|---|
EV/Sales | N/A |
EV/EBITDA | -27.75 |
EV/EBIT | -27.73 |
P/S ratio | N/A |
P/B ratio | 29.03 |
Book/Share | 0.69 |
Cash/Share | 0.71 |
EPS | -$0.70 |
---|---|
ROA | -78.56% |
ROE | -80.50% |
Debt/Equity | 0.02 |
---|---|
Net debt/EBITDA | 0.99 |
Current ratio | 30.76 |
Quick ratio | 30.76 |