(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $100.96 | $89.9 | $108.76 | $224.26 |
Short term investments | $128.85 | $166.53 | $131.59 | $17.39 |
Net receivables | $10.37 | $25.31 | $6.41 | $36.16 |
Inventory | $1.22 | $1.07 | $1.44 | $1.41 |
Total current assets | $251.34 | $291.32 | $254.68 | $288.94 |
Long term investments | ||||
Property, plant & equipment | $45.69 | $47.27 | $49.59 | $53.18 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $47.08 | $48.65 | $50.98 | $54.55 |
Total investments | $128.85 | $166.53 | $131.59 | $17.39 |
Total assets | $298.42 | $339.97 | $305.65 | $343.5 |
Current liabilities | ||||
Accounts payable | $6.44 | $3.3 | $3.79 | $3.76 |
Deferred revenue | $80.89 | $82.84 | $68.21 | $67.25 |
Short long term debt | $3.77 | $3.93 | $4.16 | $4.42 |
Total current liabilities | $56.11 | $51.29 | $45.16 | $45.61 |
Long term debt | $30.2 | $30.18 | $30.16 | $30.13 |
Total noncurrent liabilities | $89.7 | $94.7 | $88.95 | $188.62 |
Total debt | $33.97 | $34.11 | $34.32 | $34.55 |
Total liabilities | $145.81 | $145.99 | $134.11 | $234.23 |
Shareholders' equity | ||||
Retained earnings | -$1102.75 | -$1056.68 | -$1074.23 | -$1131.7 |
Other shareholder equity | -$0.01 | -$0.03 | -$0.07 | $0.01 |
Total shareholder equity | $152.61 | $193.98 | $171.54 | $109.27 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $100.96 | $108.88 | $123.47 | $181.13 |
Short term investments | $128.85 | $45.46 | $120.15 | $91.4 |
Net receivables | $10.37 | $56.22 | $10.39 | $23.08 |
Inventory | $1.22 | $1.45 | $4.39 | |
Total current assets | $251.34 | $222.18 | $279.56 | $312.59 |
Long term investments | ||||
Property, plant & equipment | $45.69 | $56.91 | $37.68 | $42.23 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $47.08 | $58.29 | $55.69 | $66.15 |
Total investments | $128.85 | $45.46 | $120.15 | $91.4 |
Total assets | $298.42 | $280.47 | $335.25 | $378.74 |
Current liabilities | ||||
Accounts payable | $6.44 | $4.9 | $15.5 | $8.03 |
Deferred revenue | $80.89 | $69.47 | $20.65 | $11.38 |
Short long term debt | $3.77 | $4.73 | $4.68 | $3.99 |
Total current liabilities | $56.11 | $48.61 | $74.58 | $50.67 |
Long term debt | $30.2 | $30.11 | $20.79 | $25.26 |
Total noncurrent liabilities | $89.7 | $89.84 | $21.05 | $32.19 |
Total debt | $33.97 | $34.83 | $25.47 | $29.25 |
Total liabilities | $145.81 | $138.46 | $95.63 | $82.86 |
Shareholders' equity | ||||
Retained earnings | -$1102.75 | -$1093.69 | -$973.94 | -$771.82 |
Other shareholder equity | -$0.01 | -$0.01 | -$0.06 | -$0.01 |
Total shareholder equity | $152.61 | $142.01 | $239.62 | $295.88 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $10.72 | $10.4 | $13.14 | $24.5 |
Cost of revenue | $0.16 | $3.36 | $1.18 | $3.52 |
Gross Profit | $10.56 | $7.04 | $11.96 | $20.97 |
Operating activities | ||||
Research & development | $47.35 | $30.13 | $43.23 | $45.87 |
Selling, general & administrative | $12.56 | $12.41 | $13.69 | $13.53 |
Total operating expenses | $59.91 | $42.54 | $56.92 | $59.4 |
Operating income | -$49.35 | -$35.5 | -$44.96 | -$38.43 |
Income from continuing operations | ||||
EBIT | -$46.07 | $17.55 | $58.24 | -$37.35 |
Income tax expense | ||||
Interest expense | $0.77 | $0.66 | ||
Net income | ||||
Net income | -$46.07 | $17.55 | $57.47 | -$38.01 |
Income (for common shares) | -$46.07 | $17.55 | $57.47 | -$38.01 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $58.75 | $151.94 | $77.45 | $104.88 |
Cost of revenue | $8.22 | $7.38 | $2.65 | |
Gross Profit | $50.53 | $144.56 | $74.8 | $104.88 |
Operating activities | ||||
Research & development | $166.58 | $207.03 | $214.58 | $193.2 |
Selling, general & administrative | $52.19 | $58.95 | $63.01 | $42.74 |
Total operating expenses | $218.77 | $265.98 | $277.59 | $235.94 |
Operating income | -$168.24 | -$121.42 | -$202.79 | -$131.06 |
Income from continuing operations | ||||
EBIT | -$7.63 | -$119.76 | -$202.12 | -$129.74 |
Income tax expense | ||||
Interest expense | $1.43 | |||
Net income | ||||
Net income | -$9.06 | -$119.76 | -$202.12 | -$129.74 |
Income (for common shares) | -$9.06 | -$119.76 | -$202.12 | -$129.74 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$46.07 | $17.55 | $57.47 | -$38.01 |
Operating activities | ||||
Depreciation | $2.69 | $2.82 | $3.71 | $3.92 |
Business acquisitions & disposals | ||||
Stock-based compensation | $4.36 | $4.79 | $4.39 | $4.83 |
Total cash flows from operations | -$28.04 | -$35.25 | -$2.09 | -$12.83 |
Investing activities | ||||
Capital expenditures | -$0.62 | -$0.49 | -$0.23 | -$0.36 |
Investments | $39.44 | -$33.04 | -$113.24 | $28.45 |
Total cash flows from investing | $38.82 | -$33.52 | -$113.48 | $28.09 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.27 | $0.05 | $0.22 | $0.62 |
Net borrowings | -$0 | $50 | -$0.16 | |
Total cash flows from financing | $0.27 | $49.91 | $0.06 | $100.12 |
Effect of exchange rate | ||||
Change in cash and equivalents | $11.06 | -$18.86 | -$115.51 | $115.38 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$9.06 | -$119.76 | -$202.12 | -$129.74 |
Operating activities | ||||
Depreciation | $13.13 | $11.87 | $11.26 | $11.96 |
Business acquisitions & disposals | ||||
Stock-based compensation | $18.37 | $20.44 | $23.13 | $20.68 |
Total cash flows from operations | -$78.2 | -$86.96 | -$143.83 | -$111.9 |
Investing activities | ||||
Capital expenditures | -$1.7 | -$3.62 | -$6.2 | -$5.91 |
Investments | -$78.38 | $74.34 | -$30.41 | -$1.88 |
Total cash flows from investing | -$80.08 | $70.72 | -$36.61 | -$7.79 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.17 | $1.66 | $122.78 | $174.34 |
Net borrowings | $149.5 | |||
Total cash flows from financing | $150.36 | $1.66 | $122.78 | $174.34 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$7.93 | -$14.59 | -$57.66 | $54.66 |
Market cap | $928.58M |
---|---|
Enterprise value | $861.59M |
Shares outstanding | 62.07M |
Revenue | $58.75M |
---|---|
EBITDA | $5.51M |
EBIT | -$7.63M |
Net Income | -$9.06M |
Revenue Q/Q | -85.33% |
Revenue Y/Y | -61.33% |
P/E ratio | -102.51 |
---|---|
EV/Sales | 14.67 |
EV/EBITDA | 156.48 |
EV/EBIT | -112.95 |
P/S ratio | 15.81 |
P/B ratio | 6.08 |
Book/Share | 2.46 |
Cash/Share | 1.63 |
EPS | -$0.15 |
---|---|
ROA | -2.81% |
ROE | -5.77% |
Debt/Equity | 0.96 |
---|---|
Net debt/EBITDA | 8.15 |
Current ratio | 4.48 |
Quick ratio | 4.46 |