(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $115.78 | $86.84 | $58.19 | $56.3 |
Short term investments | $264.92 | $276.77 | $315.19 | $346.73 |
Net receivables | $15 | $3.78 | $4.12 | $3.32 |
Inventory | ||||
Total current assets | $405.32 | $375.69 | $385.4 | $411.55 |
Long term investments | $61.43 | $76.99 | $104.76 | $119.02 |
Property, plant & equipment | $101.08 | $91.1 | $83.18 | $74.04 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $170.44 | $176.68 | $196.54 | $202.35 |
Total investments | $326.35 | $353.76 | $419.95 | $465.74 |
Total assets | $575.76 | $552.38 | $581.95 | $613.9 |
Current liabilities | ||||
Accounts payable | $7.08 | $4.98 | $3.75 | $6.48 |
Deferred revenue | $54.65 | $43.77 | $44.72 | $57.11 |
Short long term debt | $6.34 | $3.6 | $3.8 | $3.89 |
Total current liabilities | $85.69 | $63.17 | $54.6 | $61.93 |
Long term debt | $78.33 | $77.25 | $71.26 | $64.86 |
Total noncurrent liabilities | $95.1 | $93.68 | $91.92 | $89.97 |
Total debt | $84.67 | $80.84 | $75.06 | $68.76 |
Total liabilities | $180.79 | $156.84 | $146.52 | $151.9 |
Shareholders' equity | ||||
Retained earnings | -$530.75 | -$516.38 | -$463.52 | -$424.72 |
Other shareholder equity | -$0.55 | -$2.45 | -$3.63 | -$3.04 |
Total shareholder equity | $394.97 | $395.54 | $435.43 | $462 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $115.78 | $74.53 | $54.09 | $32.59 |
Short term investments | $264.92 | $338.77 | $394.44 | $265.2 |
Net receivables | $15 | $2.54 | $0.14 | $0.58 |
Inventory | ||||
Total current assets | $405.32 | $419.42 | $451.27 | $302.34 |
Long term investments | $61.43 | $152.33 | $125.19 | $162.53 |
Property, plant & equipment | $101.08 | $22.24 | $21.31 | $20.69 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $170.44 | $183.72 | $154.63 | $184.84 |
Total investments | $326.35 | $491.1 | $519.63 | $427.73 |
Total assets | $575.76 | $603.13 | $605.9 | $487.18 |
Current liabilities | ||||
Accounts payable | $7.08 | $4.33 | $4 | $4.37 |
Deferred revenue | $54.65 | $63.26 | $101.03 | $170.39 |
Short long term debt | $6.34 | $3.94 | $3.6 | $3.26 |
Total current liabilities | $85.69 | $71.34 | $92.54 | $110.62 |
Long term debt | $78.33 | $1.25 | $14.36 | $14.73 |
Total noncurrent liabilities | $95.1 | $41.64 | $53.73 | $92.67 |
Total debt | $84.67 | $17.34 | $17.96 | $17.99 |
Total liabilities | $180.79 | $112.98 | $146.27 | $203.29 |
Shareholders' equity | ||||
Retained earnings | -$530.75 | -$383.79 | -$228.98 | -$128.76 |
Other shareholder equity | -$0.55 | -$4.95 | -$0.66 | -$0.13 |
Total shareholder equity | $394.97 | $490.15 | $459.64 | $283.89 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $47.88 | |||
Cost of revenue | ||||
Gross Profit | $47.88 | |||
Operating activities | ||||
Research & development | $52.97 | $48.12 | $45.77 | $42.23 |
Selling, general & administrative | $14.23 | $14.12 | $14.13 | $12.56 |
Total operating expenses | $67.2 | $62.24 | $59.9 | $54.79 |
Operating income | -$19.31 | -$62.24 | -$59.9 | -$54.79 |
Income from continuing operations | ||||
EBIT | -$14.32 | -$52.83 | -$38.75 | -$40.87 |
Income tax expense | ||||
Interest expense | $0.05 | $0.04 | $0.05 | $0.06 |
Net income | ||||
Net income | -$14.37 | -$52.87 | -$38.8 | -$40.93 |
Income (for common shares) | -$14.37 | -$52.87 | -$38.8 | -$40.93 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $78.59 | $34.03 | ||
Cost of revenue | ||||
Gross Profit | $78.59 | $34.03 | ||
Operating activities | ||||
Research & development | $189.08 | $164.25 | $137.02 | $62.1 |
Selling, general & administrative | $55.04 | $43.83 | $36.34 | $18.23 |
Total operating expenses | $244.12 | $208.08 | $173.36 | $80.34 |
Operating income | -$165.53 | -$208.08 | -$173.36 | -$46.3 |
Income from continuing operations | ||||
EBIT | -$146.77 | -$154.63 | -$100.04 | -$45.48 |
Income tax expense | ||||
Interest expense | $0.2 | $0.18 | $0.17 | $0.12 |
Net income | ||||
Net income | -$146.96 | -$154.81 | -$100.22 | -$45.59 |
Income (for common shares) | -$146.96 | -$154.81 | -$100.22 | -$45.59 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$14.37 | -$52.87 | -$38.8 | -$40.93 |
Operating activities | ||||
Depreciation | $0.89 | $0.9 | $0.9 | $0.88 |
Business acquisitions & disposals | ||||
Stock-based compensation | $10.9 | $11.65 | $11.18 | $9.38 |
Total cash flows from operations | $8.04 | -$31.65 | -$35.26 | -$43.97 |
Investing activities | ||||
Capital expenditures | -$11.63 | -$8.08 | -$10.77 | -$4.01 |
Investments | $30.58 | $68.59 | $46.61 | $28.59 |
Total cash flows from investing | $18.95 | $60.51 | $35.84 | $24.58 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.01 | $0.13 | $1.64 | $1.49 |
Net borrowings | $0.93 | -$0.34 | -$0.33 | -$0.33 |
Total cash flows from financing | $1.93 | -$0.21 | $1.3 | $1.16 |
Effect of exchange rate | ||||
Change in cash and equivalents | $28.93 | $28.66 | $1.89 | -$18.23 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$146.96 | -$154.81 | -$100.22 | -$45.59 |
Operating activities | ||||
Depreciation | $3.56 | $2.98 | $2.4 | $1.76 |
Business acquisitions & disposals | ||||
Stock-based compensation | $43.12 | $35.48 | $24.97 | $5.19 |
Total cash flows from operations | -$102.83 | -$153.09 | -$128.95 | $88.13 |
Investing activities | ||||
Capital expenditures | -$34.48 | -$2.84 | -$1.6 | -$9.1 |
Investments | $174.37 | $23.36 | -$98.24 | -$413.49 |
Total cash flows from investing | $139.89 | $20.52 | -$99.83 | -$422.59 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $4.27 | $154.13 | $251.13 | $196.84 |
Net borrowings | -$0.08 | -$1.13 | -$0.85 | -$0.55 |
Total cash flows from financing | $4.19 | $153 | $250.28 | $289.26 |
Effect of exchange rate | ||||
Change in cash and equivalents | $41.25 | $20.43 | $21.5 | -$45.2 |
Market cap | $2.23B |
---|---|
Enterprise value | $2.20B |
Shares outstanding | 55.59M |
Revenue | $47.88M |
---|---|
EBITDA | -$143.20M |
EBIT | -$146.77M |
Net Income | -$146.96M |
Revenue Q/Q | InfinityT% |
Revenue Y/Y | N/A |
P/E ratio | -15.19 |
---|---|
EV/Sales | 45.98 |
EV/EBITDA | -15.38 |
EV/EBIT | -15.00 |
P/S ratio | 46.63 |
P/B ratio | 5.65 |
Book/Share | 7.12 |
Cash/Share | 2.08 |
EPS | -$2.64 |
---|---|
ROA | -25.29% |
ROE | -34.83% |
Debt/Equity | 0.46 |
---|---|
Net debt/EBITDA | -0.45 |
Current ratio | 4.73 |
Quick ratio | 4.73 |