(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $157.78 | $152.57 | $103.56 | $67.34 |
Short term investments | $368.1 | $316.9 | $390.87 | $272.23 |
Net receivables | $0.02 | $6.7 | $0.16 | $0.47 |
Inventory | ||||
Total current assets | $532.63 | $482.18 | $501.79 | $343.96 |
Long term investments | $107.49 | $42.39 | $16.38 | $11.74 |
Property, plant & equipment | $8.41 | $7.54 | $8.56 | $8.83 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $116.68 | $50.76 | $25.77 | $20.79 |
Total investments | $475.59 | $359.3 | $407.25 | $283.97 |
Total assets | $649.32 | $532.94 | $527.56 | $364.75 |
Current liabilities | ||||
Accounts payable | $6.6 | $5.17 | $5.87 | $4.38 |
Deferred revenue | ||||
Short long term debt | $1.75 | $2.1 | $1.96 | $1.92 |
Total current liabilities | $27.1 | $24.89 | $25.34 | $29.82 |
Long term debt | $1.13 | $0.61 | $1.12 | |
Total noncurrent liabilities | $1.13 | $0.61 | $1.12 | |
Total debt | $2.87 | $2.1 | $2.57 | $3.03 |
Total liabilities | $28.23 | $24.89 | $25.95 | $30.94 |
Shareholders' equity | ||||
Retained earnings | -$348.36 | -$314.41 | -$286.97 | -$259.04 |
Other shareholder equity | $0.56 | -$0.75 | -$1.18 | -$1.41 |
Total shareholder equity | $621.09 | $508.05 | $501.61 | $333.81 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $157.78 | $68.74 | $92.15 | $72.14 |
Short term investments | $368.1 | $296.2 | $154.72 | $211.55 |
Net receivables | $0.02 | $0.21 | $1.1 | $1.88 |
Inventory | ||||
Total current assets | $532.63 | $370.45 | $251 | $288.61 |
Long term investments | $107.49 | $8.32 | $121.29 | |
Property, plant & equipment | $8.41 | $8.99 | $8.66 | $9.48 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $116.68 | $17.52 | $130.35 | $9.66 |
Total investments | $475.59 | $304.51 | $276.02 | $211.55 |
Total assets | $649.32 | $387.97 | $381.35 | $298.27 |
Current liabilities | ||||
Accounts payable | $6.6 | $4.28 | $2.1 | $0.95 |
Deferred revenue | ||||
Short long term debt | $1.75 | $1.87 | $1.7 | $1.54 |
Total current liabilities | $27.1 | $31.72 | $45.16 | $38.64 |
Long term debt | $1.13 | $1.61 | $3.48 | $5.18 |
Total noncurrent liabilities | $1.13 | $6.8 | $34.67 | $61.35 |
Total debt | $2.87 | $3.48 | $5.18 | $6.72 |
Total liabilities | $28.23 | $38.51 | $79.83 | $100 |
Shareholders' equity | ||||
Retained earnings | -$348.36 | -$235.4 | -$176.75 | -$126.99 |
Other shareholder equity | $0.56 | -$2.87 | -$0.71 | $0.01 |
Total shareholder equity | $621.09 | $349.45 | $301.51 | $198.27 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3.92 | $8.04 | $3.54 | $7.88 |
Cost of revenue | ||||
Gross Profit | $3.92 | $8.04 | $3.54 | $7.88 |
Operating activities | ||||
Research & development | $38.77 | $33.7 | $29.18 | $27.86 |
Selling, general & administrative | $7.07 | $7.86 | $7.08 | $6.3 |
Total operating expenses | $45.84 | $41.56 | $36.25 | $34.16 |
Operating income | -$41.92 | -$33.53 | -$32.71 | -$26.28 |
Income from continuing operations | ||||
EBIT | -$33.95 | -$27.44 | -$27.93 | -$23.64 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$33.95 | -$27.44 | -$27.93 | -$23.64 |
Income (for common shares) | -$33.95 | -$27.44 | -$27.93 | -$23.64 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $23.39 | $50.93 | $27.94 | $19.54 |
Cost of revenue | ||||
Gross Profit | $23.39 | $50.93 | $27.94 | $19.54 |
Operating activities | ||||
Research & development | $129.51 | $89.54 | $58.16 | $39.7 |
Selling, general & administrative | $28.31 | $23.9 | $20.05 | $15.18 |
Total operating expenses | $157.81 | $113.43 | $78.21 | $54.88 |
Operating income | -$134.43 | -$62.5 | -$50.27 | -$35.34 |
Income from continuing operations | ||||
EBIT | -$112.96 | -$58.66 | -$49.76 | -$34.49 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$112.96 | -$58.66 | -$49.76 | -$34.49 |
Income (for common shares) | -$112.96 | -$58.66 | -$49.76 | -$34.49 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$33.95 | -$27.44 | -$27.93 | -$23.64 |
Operating activities | ||||
Depreciation | $1.02 | $1.03 | $1 | $0.96 |
Business acquisitions & disposals | ||||
Stock-based compensation | $4.8 | $5.3 | $4.73 | $3.66 |
Total cash flows from operations | -$23.75 | -$30.17 | -$33.46 | -$27.84 |
Investing activities | ||||
Capital expenditures | -$0.84 | -$0.6 | -$0.88 | -$0.04 |
Investments | -$111.11 | $51.95 | -$120.5 | $23.56 |
Total cash flows from investing | -$111.94 | $51.35 | -$121.38 | $23.52 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $98.71 | $27.83 | $191.06 | $2.93 |
Net borrowings | ||||
Total cash flows from financing | $140.89 | $27.83 | $191.06 | $2.93 |
Effect of exchange rate | ||||
Change in cash and equivalents | $5.2 | $49.01 | $36.22 | -$1.4 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$112.96 | -$58.66 | -$49.76 | -$34.49 |
Operating activities | ||||
Depreciation | $4.01 | $2.1 | $1.73 | $1.38 |
Business acquisitions & disposals | ||||
Stock-based compensation | $18.49 | $11.63 | $8.24 | $3.61 |
Total cash flows from operations | -$115.22 | -$87.17 | -$55.78 | $55.46 |
Investing activities | ||||
Capital expenditures | -$2.37 | -$3.44 | -$2.64 | -$0.49 |
Investments | -$156.09 | -$29.96 | -$67.02 | -$145.75 |
Total cash flows from investing | -$158.46 | -$33.4 | -$69.67 | -$146.24 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $320.54 | $97.17 | $145.45 | $128.75 |
Net borrowings | ||||
Total cash flows from financing | $362.72 | $97.17 | $145.45 | $128.75 |
Effect of exchange rate | ||||
Change in cash and equivalents | $89.04 | -$23.41 | $20.01 | $37.97 |
Market cap | $2.82B |
---|---|
Enterprise value | $2.66B |
Shares outstanding | 65.04M |
Revenue | $23.38M |
---|---|
EBITDA | -$108.95M |
EBIT | -$112.96M |
Net Income | -$112.96M |
Revenue Q/Q | -2.49% |
Revenue Y/Y | -54.09% |
P/E ratio | -24.94 |
---|---|
EV/Sales | 113.84 |
EV/EBITDA | -24.43 |
EV/EBIT | -23.57 |
P/S ratio | 120.46 |
P/B ratio | 4.54 |
Book/Share | 9.54 |
Cash/Share | 2.43 |
EPS | -$1.74 |
---|---|
ROA | -21.78% |
ROE | -23.00% |
Debt/Equity | 0.05 |
---|---|
Net debt/EBITDA | 1.19 |
Current ratio | 19.65 |
Quick ratio | 19.65 |