(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $140.62 | $78.19 | $91.5 | $92.16 |
Short term investments | $150.73 | $246.24 | $276.68 | $332.36 |
Net receivables | $14.12 | $18.9 | $16.81 | $21.05 |
Inventory | $12.2 | $16.7 | $20.32 | $14.92 |
Total current assets | $350.62 | $389.42 | $435.25 | $494.35 |
Long term investments | ||||
Property, plant & equipment | $109.01 | $92.31 | $100.19 | $99.38 |
Goodwill & intangible assets | $30.38 | $46.94 | $48.04 | $49.13 |
Total noncurrent assets | $161.75 | $163.46 | $164.53 | $164 |
Total investments | $150.73 | $246.24 | $276.68 | $332.36 |
Total assets | $512.37 | $552.88 | $599.77 | $658.35 |
Current liabilities | ||||
Accounts payable | $21.11 | $20.73 | $21.91 | $29.92 |
Deferred revenue | ||||
Short long term debt | $10.15 | $6.47 | $6.07 | $5.91 |
Total current liabilities | $83.87 | $85.7 | $94.02 | $100.48 |
Long term debt | $650.51 | $630.17 | $630.51 | $630.06 |
Total noncurrent liabilities | $653.24 | $632.85 | $634.9 | $640.15 |
Total debt | $660.66 | $636.64 | $636.58 | $635.97 |
Total liabilities | $737.12 | $718.54 | $728.92 | $740.63 |
Shareholders' equity | ||||
Retained earnings | -$1839.69 | -$1691.29 | -$1556.96 | -$1415.2 |
Other shareholder equity | $0 | -$0.23 | -$0.81 | -$2 |
Total shareholder equity | -$224.75 | -$165.66 | -$129.15 | -$82.28 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $140.62 | $71.11 | $330.7 | $209.72 |
Short term investments | $150.73 | $419.31 | $462.14 | $276.71 |
Net receivables | $14.12 | $39.72 | $13.01 | $5.97 |
Inventory | $12.2 | $8.79 | $10.34 | $3.61 |
Total current assets | $350.62 | $554.59 | $845.39 | $500.81 |
Long term investments | ||||
Property, plant & equipment | $109.01 | $51.5 | $20.15 | $7.69 |
Goodwill & intangible assets | $30.38 | $40.89 | $5.53 | $0.7 |
Total noncurrent assets | $161.75 | $132.74 | $38.14 | $9.54 |
Total investments | $150.73 | $419.31 | $462.14 | $276.71 |
Total assets | $512.37 | $687.33 | $883.54 | $510.35 |
Current liabilities | ||||
Accounts payable | $21.11 | $18.63 | $14.42 | $6.04 |
Deferred revenue | ||||
Short long term debt | $10.15 | $5.95 | $4.74 | $0.1 |
Total current liabilities | $83.87 | $77.54 | $39 | $16.59 |
Long term debt | $650.51 | $612.19 | $614.73 | $0.3 |
Total noncurrent liabilities | $653.24 | $636.19 | $646.55 | $345.02 |
Total debt | $660.66 | $635.13 | $619.46 | $0.4 |
Total liabilities | $737.12 | $713.73 | $685.55 | $361.61 |
Shareholders' equity | ||||
Retained earnings | -$1839.69 | -$1268.43 | -$822.49 | -$584.5 |
Other shareholder equity | $0 | -$4.23 | -$0.91 | $0.03 |
Total shareholder equity | -$224.75 | -$26.41 | $197.99 | $148.74 |
(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $22.11 | $16.2 | ||
Cost of revenue | $43.69 | $34.53 | ||
Gross Profit | -$21.57 | -$18.34 | ||
Operating activities | ||||
Research & development | $62.74 | $67.48 | ||
Selling, general & administrative | $48.79 | $58.07 | ||
Total operating expenses | $127.02 | $125.56 | ||
Operating income | -$148.59 | -$143.89 | ||
Income from continuing operations | ||||
EBIT | -$141.68 | -$140.47 | ||
Income tax expense | $1.39 | $0.01 | ||
Interest expense | $5.33 | $1.27 | ||
Net income | ||||
Net income | -$148.4 | -$141.76 | ||
Income (for common shares) | -$148.4 | -$141.76 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $69.78 | $40.7 | $31.94 | $13.95 |
Cost of revenue | $142.47 | $100.98 | $46.09 | $24.95 |
Gross Profit | -$72.69 | -$60.28 | -$14.15 | -$11 |
Operating activities | ||||
Research & development | $262.22 | $185.28 | $88.86 | $38.65 |
Selling, general & administrative | $212.91 | $196.83 | $111.54 | $37.22 |
Total operating expenses | $490.62 | $382.12 | $200.4 | $75.87 |
Operating income | -$563.31 | -$442.4 | -$214.55 | -$86.88 |
Income from continuing operations | ||||
EBIT | -$558.52 | -$434.17 | -$237.22 | -$366.17 |
Income tax expense | $1.7 | $0.67 | -$1.26 | |
Interest expense | $11.05 | $11.1 | $2.03 | $2.88 |
Net income | ||||
Net income | -$571.27 | -$445.94 | -$237.99 | -$369.06 |
Income (for common shares) | -$571.27 | -$445.94 | -$237.99 | -$369.06 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$148.4 | -$134.34 | -$141.76 | -$146.77 |
Operating activities | ||||
Depreciation | $9.05 | $13.72 | $6.24 | $4.6 |
Business acquisitions & disposals | -$12.61 | |||
Stock-based compensation | $47.1 | $44.88 | $59.2 | $55.95 |
Total cash flows from operations | -$52.78 | -$56.54 | -$73.31 | -$64.67 |
Investing activities | ||||
Capital expenditures | -$0.79 | -$4.3 | -$5.15 | -$11.68 |
Investments | $97.91 | $27.44 | $58.92 | $86.89 |
Total cash flows from investing | $97.12 | $23.14 | $53.77 | $62.6 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.74 | $10.99 | $11.94 | $1.04 |
Net borrowings | ||||
Total cash flows from financing | $18.09 | $20.1 | $18.88 | $23.13 |
Effect of exchange rate | ||||
Change in cash and equivalents | $62.44 | -$13.31 | -$0.66 | $21.05 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$571.27 | -$445.94 | -$237.99 | -$369.06 |
Operating activities | ||||
Depreciation | $33.61 | $11.8 | $7.87 | $2.52 |
Business acquisitions & disposals | -$12.61 | -$4.76 | $0.36 | |
Stock-based compensation | $207.13 | $162.41 | $77.68 | $8.71 |
Total cash flows from operations | -$247.3 | -$208.23 | -$148.42 | -$75.64 |
Investing activities | ||||
Capital expenditures | -$21.91 | -$18.06 | -$6.38 | -$2.18 |
Investments | $271.15 | $50.81 | -$188.17 | -$269.61 |
Total cash flows from investing | $236.63 | $27.99 | -$194.19 | -$271.79 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $25.7 | -$75.62 | -$71.81 | $380.59 |
Net borrowings | $608.97 | -$11.59 | ||
Total cash flows from financing | $80.2 | -$79.35 | $463.59 | $529.85 |
Effect of exchange rate | ||||
Change in cash and equivalents | $69.52 | -$259.6 | $120.98 | $182.41 |
Market cap | $863.61M |
---|---|
Enterprise value | $1.38B |
Shares outstanding | 603.92M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 98.76% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | -3.84 |
Book/Share | -0.37 |
Cash/Share | 0.23 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | -3.28 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 4.18 |
Quick ratio | 4.04 |