(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $4.77 | $4.07 | $5.01 | $4.77 |
Short term investments | $17.26 | $19.78 | $20.78 | $24.1 |
Net receivables | $0.05 | $0.04 | $0.02 | $0.04 |
Inventory | ||||
Total current assets | $22.86 | $24.61 | $27.08 | $30.61 |
Long term investments | ||||
Property, plant & equipment | $0.12 | $0.11 | $0.12 | $0.13 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $0.14 | $0.14 | $3.4 | $3.41 |
Total investments | $17.26 | $19.78 | $20.78 | $24.1 |
Total assets | $23 | $24.75 | $30.48 | $34.02 |
Current liabilities | ||||
Accounts payable | $1.4 | $1.1 | $0.52 | $0.8 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2.63 | $2.24 | $1.83 | $1.93 |
Long term debt | ||||
Total noncurrent liabilities | $0.03 | $0.1 | $0.13 | |
Total debt | ||||
Total liabilities | $2.63 | $2.27 | $1.93 | $2.06 |
Shareholders' equity | ||||
Retained earnings | -$199.78 | -$197.49 | -$190.84 | -$187.3 |
Other shareholder equity | $0.01 | -$0.01 | -$0.02 | $0 |
Total shareholder equity | $20.37 | $22.48 | $28.55 | $31.96 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $4.77 | $3.15 | $2.95 | $24.22 |
Short term investments | $17.26 | $29.38 | $41.67 | $0.45 |
Net receivables | $0.05 | $0.08 | $0.25 | $0 |
Inventory | ||||
Total current assets | $22.86 | $34.14 | $46.38 | $25.33 |
Long term investments | $2.02 | |||
Property, plant & equipment | $0.12 | $0.13 | $0.01 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $0.14 | $3.41 | $6.1 | $0.02 |
Total investments | $17.26 | $29.38 | $43.69 | $0.45 |
Total assets | $23 | $37.54 | $52.48 | $25.35 |
Current liabilities | ||||
Accounts payable | $1.4 | $0.6 | $1.29 | $1.6 |
Deferred revenue | ||||
Short long term debt | $2.31 | $3.33 | ||
Total current liabilities | $2.63 | $1.68 | $5.62 | $6.58 |
Long term debt | $2.26 | |||
Total noncurrent liabilities | $0.23 | $1.3 | $3.43 | |
Total debt | $2.31 | $5.59 | ||
Total liabilities | $2.63 | $1.91 | $6.91 | $10.01 |
Shareholders' equity | ||||
Retained earnings | -$199.78 | -$183.43 | -$172.67 | -$172.03 |
Other shareholder equity | $0.01 | -$0.02 | -$0.02 | -$0.04 |
Total shareholder equity | $20.37 | $35.63 | $45.57 | $15.34 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.22 | -$3.12 | $0.05 | |
Cost of revenue | ||||
Gross Profit | $0.22 | -$3.12 | $0.05 | |
Operating activities | ||||
Research & development | $1.67 | $2.88 | $2.52 | $3.11 |
Selling, general & administrative | $1.13 | $1.04 | $1.44 | $1.29 |
Total operating expenses | $2.81 | $3.92 | $3.96 | $4.39 |
Operating income | -$2.59 | -$7.04 | -$3.96 | -$4.34 |
Income from continuing operations | ||||
EBIT | -$2.28 | -$6.65 | -$3.55 | -$3.87 |
Income tax expense | $0 | $0 | ||
Interest expense | ||||
Net income | ||||
Net income | -$2.28 | -$6.65 | -$3.55 | -$3.87 |
Income (for common shares) | -$2.28 | -$6.65 | -$3.55 | -$3.87 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | -$2.85 | $0.5 | $16.14 | |
Cost of revenue | ||||
Gross Profit | -$2.85 | $0.5 | $16.14 | |
Operating activities | ||||
Research & development | $10.18 | $8.56 | $7.67 | $9.75 |
Selling, general & administrative | $4.9 | $4.06 | $5.33 | $8.25 |
Total operating expenses | $15.08 | $12.62 | $13 | $18 |
Operating income | -$17.93 | -$12.12 | $3.15 | -$18 |
Income from continuing operations | ||||
EBIT | -$16.35 | -$10.73 | -$0.43 | -$20.58 |
Income tax expense | $0 | $0 | $0 | $0 |
Interest expense | $0.03 | $0.2 | $0.39 | |
Net income | ||||
Net income | -$16.35 | -$10.76 | -$0.63 | -$20.96 |
Income (for common shares) | -$16.35 | -$10.76 | -$0.63 | -$20.96 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$2.28 | -$6.65 | -$3.55 | -$3.87 |
Operating activities | ||||
Depreciation | $0.01 | $0.01 | $0.01 | $0 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.15 | $0.16 | $0.16 | $0.18 |
Total cash flows from operations | -$2.02 | -$2.61 | -$3.31 | -$3.93 |
Investing activities | ||||
Capital expenditures | -$0.01 | -$0 | ||
Investments | $2.74 | $1.24 | $3.56 | $5.56 |
Total cash flows from investing | $2.73 | $1.24 | $3.56 | $5.55 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0.01 | $0.41 | ||
Net borrowings | ||||
Total cash flows from financing | -$0.01 | $0.42 | -$0.01 | -$0.01 |
Effect of exchange rate | ||||
Change in cash and equivalents | $0.7 | -$0.94 | $0.25 | $1.62 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$16.35 | -$10.76 | -$0.63 | -$20.96 |
Operating activities | ||||
Depreciation | $0.03 | $0.01 | $0 | $0 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.65 | $0.64 | $0.6 | $1.37 |
Total cash flows from operations | -$11.87 | -$11.97 | -$4.41 | -$15.3 |
Investing activities | ||||
Capital expenditures | -$0.01 | -$0.13 | -$0.01 | |
Investments | $13.1 | $14.43 | -$43.77 | $3.89 |
Total cash flows from investing | $13.08 | $14.29 | -$43.78 | $3.89 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.4 | $0.19 | $30.26 | $22.33 |
Net borrowings | -$2.32 | -$3.33 | -$1.43 | |
Total cash flows from financing | $0.4 | -$2.13 | $26.92 | $20.9 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1.62 | $0.2 | -$21.27 | $9.49 |
Market cap | $25.52M |
---|---|
Enterprise value | $20.74M |
Shares outstanding | 5.32M |
Revenue | -$2.85M |
---|---|
EBITDA | -$16.32M |
EBIT | -$16.35M |
Net Income | -$16.35M |
Revenue Q/Q | InfinityT% |
Revenue Y/Y | -670.16% |
P/E ratio | -1.56 |
---|---|
EV/Sales | -7.28 |
EV/EBITDA | -1.27 |
EV/EBIT | -1.27 |
P/S ratio | -8.95 |
P/B ratio | 1.25 |
Book/Share | 3.83 |
Cash/Share | 0.90 |
EPS | -$3.08 |
---|---|
ROA | -58.27% |
ROE | -63.28% |
Debt/Equity | 0.13 |
---|---|
Net debt/EBITDA | 0.13 |
Current ratio | 8.69 |
Quick ratio | 8.69 |