(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $65.28 | $30.78 | $43.85 | $49.2 |
Short term investments | $16.29 | $54.41 | $73.12 | $98.68 |
Net receivables | $0.23 | $0.3 | $0.4 | $0.57 |
Inventory | ||||
Total current assets | $87.44 | $90.82 | $122.38 | $154.76 |
Long term investments | $5.29 | $5.29 | $5.29 | $5.29 |
Property, plant & equipment | $84.12 | $89.86 | $92.43 | $35.98 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $90.33 | $96.4 | $100.25 | $55.19 |
Total investments | $21.58 | $59.7 | $78.41 | $103.97 |
Total assets | $177.77 | $187.22 | $222.62 | $209.95 |
Current liabilities | ||||
Accounts payable | $3.82 | $4.26 | $4.92 | $5.97 |
Deferred revenue | $2.35 | $1.3 | $2.82 | $2.8 |
Short long term debt | $6.9 | $6 | $4.84 | $4.63 |
Total current liabilities | $27.34 | $23.38 | $22.11 | $24.67 |
Long term debt | $97.87 | $89.3 | $90.55 | $44.15 |
Total noncurrent liabilities | $98.58 | $89.85 | $90.94 | $44.4 |
Total debt | $104.78 | $95.3 | $95.39 | $48.78 |
Total liabilities | $125.92 | $113.23 | $113.06 | $69.07 |
Shareholders' equity | ||||
Retained earnings | -$659.56 | -$628.74 | -$590.31 | -$555.05 |
Other shareholder equity | $0 | -$0.05 | -$0.13 | -$0.05 |
Total shareholder equity | $51.85 | $73.98 | $109.57 | $140.88 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $65.28 | $17.31 | $104.57 | $170.06 |
Short term investments | $16.29 | $116.39 | $108.35 | $1 |
Net receivables | $0.23 | $0.66 | $1.39 | |
Inventory | ||||
Total current assets | $87.44 | $182.88 | $220.59 | $175.39 |
Long term investments | $5.29 | $9.32 | $10.62 | |
Property, plant & equipment | $84.12 | $38.82 | $44.54 | $43.45 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $90.33 | $57.88 | $57.52 | $46.18 |
Total investments | $21.58 | $125.71 | $118.97 | $1 |
Total assets | $177.77 | $240.75 | $278.11 | $221.57 |
Current liabilities | ||||
Accounts payable | $3.82 | $8.69 | $4.23 | $9.58 |
Deferred revenue | $2.35 | $5.13 | $20.33 | $11.7 |
Short long term debt | $6.9 | $5.29 | $7.48 | $5.87 |
Total current liabilities | $27.34 | $34.8 | $39.96 | $26.99 |
Long term debt | $97.87 | $19.35 | $18.94 | $19.23 |
Total noncurrent liabilities | $98.58 | $35.17 | $22.06 | $27.84 |
Total debt | $104.78 | $40.32 | $26.42 | $25.1 |
Total liabilities | $125.92 | $69.97 | $62.02 | $54.83 |
Shareholders' equity | ||||
Retained earnings | -$659.56 | -$521.07 | -$401.38 | -$326.3 |
Other shareholder equity | $0 | -$0.08 | -$0.07 | |
Total shareholder equity | $51.85 | $170.78 | $216.09 | $166.74 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $10.38 | $1.56 | $1.96 | $2.44 |
Cost of revenue | ||||
Gross Profit | $10.38 | $1.56 | $1.96 | $2.44 |
Operating activities | ||||
Research & development | $32.94 | $32.76 | $30.97 | $30.51 |
Selling, general & administrative | $7.92 | $7.41 | $6.72 | $6.75 |
Total operating expenses | $40.86 | $40.17 | $37.7 | $37.26 |
Operating income | -$30.48 | -$38.61 | -$35.75 | -$34.82 |
Income from continuing operations | ||||
EBIT | -$29.6 | -$37.44 | -$34.27 | -$33.14 |
Income tax expense | ||||
Interest expense | $1.22 | $0.99 | $0.98 | $0.84 |
Net income | ||||
Net income | -$30.82 | -$38.43 | -$35.26 | -$33.98 |
Income (for common shares) | -$30.82 | -$38.43 | -$35.26 | -$33.98 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $16.34 | $19.95 | $48.21 | $4.04 |
Cost of revenue | ||||
Gross Profit | $16.34 | $19.95 | $48.21 | $4.04 |
Operating activities | ||||
Research & development | $127.18 | $111.4 | $97.49 | $88.64 |
Selling, general & administrative | $28.78 | $28.97 | $25.93 | $21.41 |
Total operating expenses | $156 | $140.37 | $123.42 | $110.05 |
Operating income | -$139.65 | -$120.43 | -$75.21 | -$106.02 |
Income from continuing operations | ||||
EBIT | -$134.45 | -$118.45 | -$75.08 | -$105.31 |
Income tax expense | ||||
Interest expense | $4.04 | $1.24 | ||
Net income | ||||
Net income | -$138.49 | -$119.69 | -$75.08 | -$105.31 |
Income (for common shares) | -$138.49 | -$119.69 | -$75.08 | -$105.31 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$30.82 | -$38.43 | -$35.26 | -$33.98 |
Operating activities | ||||
Depreciation | $5.71 | $5.48 | $6.43 | $4.04 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.82 | $2.96 | $2.94 | $2.89 |
Total cash flows from operations | -$19.51 | -$31.09 | -$30.96 | -$40.09 |
Investing activities | ||||
Capital expenditures | -$0.19 | -$1.09 | -$1.72 | -$1.57 |
Investments | $38.49 | $19.37 | $26.31 | $22.74 |
Total cash flows from investing | $38.3 | $18.28 | $24.59 | $21.17 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $5.86 | $0.02 | $1.1 | $1.96 |
Net borrowings | $9.86 | -$0.08 | -$0.08 | $7.43 |
Total cash flows from financing | $15.72 | -$0.26 | $1.02 | $8.65 |
Effect of exchange rate | ||||
Change in cash and equivalents | $34.5 | -$13.07 | -$5.35 | -$10.27 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$138.49 | -$119.69 | -$75.08 | -$105.31 |
Operating activities | ||||
Depreciation | $21.65 | $15.69 | $14.4 | $14.15 |
Business acquisitions & disposals | ||||
Stock-based compensation | $11.62 | $12.56 | $10.55 | $7.11 |
Total cash flows from operations | -$121.65 | -$115.95 | -$50.68 | -$89.1 |
Investing activities | ||||
Capital expenditures | -$4.57 | -$5.87 | -$5.7 | -$3.52 |
Investments | $106.91 | -$7.09 | -$112.85 | $69.46 |
Total cash flows from investing | $102.34 | -$12.96 | -$118.55 | $65.95 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $8.93 | $65.51 | $117.21 | $135.91 |
Net borrowings | $17.13 | $18.48 | -$8.45 | -$0.1 |
Total cash flows from financing | $25.12 | $83.1 | $108.76 | $135.8 |
Effect of exchange rate | ||||
Change in cash and equivalents | $5.81 | -$45.81 | -$60.47 | $112.65 |
Market cap | $273.24M |
---|---|
Enterprise value | $312.73M |
Shares outstanding | 97.59M |
Revenue | $16.35M |
---|---|
EBITDA | -$112.80M |
EBIT | -$134.45M |
Net Income | -$138.49M |
Revenue Q/Q | 143.62% |
Revenue Y/Y | -18.04% |
P/E ratio | -1.97 |
---|---|
EV/Sales | 19.13 |
EV/EBITDA | -2.77 |
EV/EBIT | -2.33 |
P/S ratio | 16.72 |
P/B ratio | 5.27 |
Book/Share | 0.53 |
Cash/Share | 0.67 |
EPS | -$1.42 |
---|---|
ROA | -69.46% |
ROE | -147.22% |
Debt/Equity | 2.43 |
---|---|
Net debt/EBITDA | -0.54 |
Current ratio | 3.20 |
Quick ratio | 3.20 |