(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $12.11 | $8.78 | $10.44 | $40.02 |
Short term investments | $2.21 | |||
Net receivables | ||||
Inventory | $5.68 | $5.31 | $5.11 | $2.95 |
Total current assets | $32.79 | $25.5 | $27 | $52.32 |
Long term investments | $10.6 | $10.6 | $10.6 | $10.6 |
Property, plant & equipment | $405.62 | $400.56 | $367.69 | $350.73 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $501.56 | $496.59 | $461.12 | $444.15 |
Total investments | $12.8 | $10.6 | $10.6 | $10.6 |
Total assets | $534.35 | $522.1 | $488.12 | $496.47 |
Current liabilities | ||||
Accounts payable | $78.05 | $84.42 | $88.83 | $103.19 |
Deferred revenue | ||||
Short long term debt | $45.65 | $32.61 | $34.83 | |
Total current liabilities | $187.64 | $202.36 | $174.78 | $218.28 |
Long term debt | $105.23 | $61.27 | $38.08 | $38.61 |
Total noncurrent liabilities | $181.06 | $86.99 | $61.58 | $41.62 |
Total debt | $150.88 | $93.89 | $38.08 | $73.44 |
Total liabilities | $368.69 | $289.35 | $236.36 | $259.9 |
Shareholders' equity | ||||
Retained earnings | -$1453.4 | -$1341.42 | -$1270.56 | -$1179.82 |
Other shareholder equity | ||||
Total shareholder equity | $165.65 | $232.75 | $251.75 | $236.57 |
(in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $40.02 | $227.49 | $702.42 | $1.12 |
Short term investments | ||||
Net receivables | ||||
Inventory | $2.95 | |||
Total current assets | $52.32 | $291.31 | $708.88 | $1.17 |
Long term investments | $10.6 | $307.34 | ||
Property, plant & equipment | $350.73 | $216.54 | $43.34 | $26.01 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $444.15 | $231.77 | $44.59 | $307.34 |
Total investments | $10.6 | $307.34 | ||
Total assets | $496.47 | $523.07 | $753.47 | $308.51 |
Current liabilities | ||||
Accounts payable | $103.19 | $52.27 | $17.24 | $0.05 |
Deferred revenue | ||||
Short long term debt | $34.83 | |||
Total current liabilities | $218.28 | $136.19 | $27.87 | $2.28 |
Long term debt | $38.61 | $13.83 | $20.2 | $86.05 |
Total noncurrent liabilities | $41.62 | $42.88 | $153.75 | $10.18 |
Total debt | $73.44 | $13.83 | $20.2 | $100.13 |
Total liabilities | $259.9 | $179.07 | $181.62 | $12.46 |
Shareholders' equity | ||||
Retained earnings | -$1179.82 | -$692.13 | -$348.49 | $1.16 |
Other shareholder equity | ||||
Total shareholder equity | $236.57 | $344 | $571.86 | $5 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.52 | |||
Cost of revenue | $0.9 | |||
Gross Profit | -$0.38 | |||
Operating activities | ||||
Research & development | $21.96 | $38.58 | $47.1 | $44.21 |
Selling, general & administrative | $24.93 | $30.42 | $29.85 | $36.43 |
Total operating expenses | $48.38 | $73.56 | $81.53 | $83.17 |
Operating income | -$48.77 | -$73.56 | -$81.53 | -$83.17 |
Income from continuing operations | ||||
EBIT | -$107.78 | -$68.61 | -$90.44 | -$80.17 |
Income tax expense | ||||
Interest expense | $4.2 | $2.26 | $0.3 | $0.06 |
Net income | ||||
Net income | -$111.97 | -$70.87 | -$90.73 | -$80.23 |
Income (for common shares) | -$111.97 | -$70.87 | -$90.73 | -$80.23 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2.55 | |||
Cost of revenue | $0.67 | |||
Gross Profit | $1.88 | |||
Operating activities | ||||
Research & development | $299.22 | $246.25 | $142.86 | |
Selling, general & administrative | $196.03 | $194.74 | $51.61 | $3.25 |
Total operating expenses | $506.8 | $449.9 | $201.6 | $3.25 |
Operating income | -$506.8 | -$449.9 | -$199.72 | -$3.25 |
Income from continuing operations | ||||
EBIT | -$485.44 | -$346.87 | -$79.34 | $2.27 |
Income tax expense | $0 | $1.11 | ||
Interest expense | $2.25 | -$0.1 | $10.48 | $9.52 |
Net income | ||||
Net income | -$487.69 | -$346.77 | -$89.82 | $1.16 |
Income (for common shares) | -$487.69 | -$346.77 | -$89.82 | $1.16 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | -$111.97 | -$70.87 | -$90.73 | -$80.23 |
Operating activities | ||||
Depreciation | $2.34 | $5.4 | $5.4 | $3.37 |
Business acquisitions & disposals | ||||
Stock-based compensation | $6.91 | $6.71 | $9.84 | $18.59 |
Total cash flows from operations | -$61.89 | -$62.33 | -$67.22 | -$70.61 |
Investing activities | ||||
Capital expenditures | -$11.47 | -$15.47 | -$18.43 | -$8.45 |
Investments | ||||
Total cash flows from investing | -$11.47 | -$15.47 | -$18.43 | -$8.45 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $3.23 | $31.37 | $51.35 | $59.69 |
Net borrowings | $73.43 | $44.91 | $5 | $52 |
Total cash flows from financing | $76.69 | $76.14 | $56.08 | $109.16 |
Effect of exchange rate | ||||
Change in cash and equivalents | $3.33 | -$1.66 | -$29.57 | $30.09 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$487.69 | -$346.77 | -$89.82 | $1.16 |
Operating activities | ||||
Depreciation | $13.91 | $9.97 | $7.76 | |
Business acquisitions & disposals | $30.44 | -$26.13 | ||
Stock-based compensation | $79.57 | $108.36 | $84.28 | |
Total cash flows from operations | -$400.48 | -$300.82 | -$107.05 | -$2.13 |
Investing activities | ||||
Capital expenditures | -$97.27 | -$136.59 | -$7.56 | |
Investments | -$301.81 | |||
Total cash flows from investing | -$66.83 | -$162.73 | -$7.56 | -$301.81 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $144.68 | -$0.02 | $606.24 | $300.15 |
Net borrowings | $141.1 | -$6.94 | $97.02 | -$0.09 |
Total cash flows from financing | $290.43 | -$11.39 | $787.53 | $305.07 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$176.88 | -$474.93 | $672.91 | $1.12 |
Market cap | $2.12B |
---|---|
Enterprise value | $2.25B |
Shares outstanding | 650.95M |
Revenue | $519.00K |
---|---|
EBITDA | -$330.48M |
EBIT | -$346.99M |
Net Income | -$353.81M |
Revenue Q/Q | InfinityT% |
Revenue Y/Y | N/A |
P/E ratio | -5.98 |
---|---|
EV/Sales | 4.34K |
EV/EBITDA | -6.82 |
EV/EBIT | -6.50 |
P/S ratio | 4.08K |
P/B ratio | 12.77 |
Book/Share | 0.25 |
Cash/Share | 0.02 |
EPS | -$0.54 |
---|---|
ROA | -69.34% |
ROE | -159.60% |
Debt/Equity | 1.10 |
---|---|
Net debt/EBITDA | -1.08 |
Current ratio | 0.17 |
Quick ratio | 0.14 |