(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 28 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $55.53 | $43.2 | $59.86 | $34.47 |
Short term investments | $233.28 | $216.55 | $222.22 | $243.57 |
Net receivables | $2 | |||
Inventory | ||||
Total current assets | $295.5 | $267.95 | $290.01 | $288.33 |
Long term investments | $7.42 | $9.88 | $27.46 | $48.45 |
Property, plant & equipment | $47.95 | $25.61 | $28.44 | $28.63 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $60.09 | $40.25 | $60.61 | $81.83 |
Total investments | $240.7 | $226.43 | $249.68 | $292.02 |
Total assets | $355.6 | $308.19 | $350.62 | $370.15 |
Current liabilities | ||||
Accounts payable | $6.4 | $2.19 | $4.53 | $5.63 |
Deferred revenue | $93.12 | $42.28 | $58.75 | $64.42 |
Short long term debt | $7.49 | $5.36 | $5.58 | $5.56 |
Total current liabilities | $86.96 | $61.49 | $72.26 | $64.88 |
Long term debt | $23.13 | $2.64 | $3.76 | $5.11 |
Total noncurrent liabilities | $68.15 | $12.88 | $18.44 | $31.22 |
Total debt | $30.61 | $8 | $9.34 | $10.66 |
Total liabilities | $155.1 | $74.38 | $90.7 | $96.1 |
Shareholders' equity | ||||
Retained earnings | -$545.2 | -$503.24 | -$466.26 | -$441.99 |
Other shareholder equity | -$0.66 | -$1.23 | -$1.9 | -$3.25 |
Total shareholder equity | $200.49 | $233.82 | $259.92 | $274.05 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $55.53 | $65.38 | $80.79 | $119.53 |
Short term investments | $233.28 | $244.67 | $215.21 | $161.79 |
Net receivables | $6 | $3.85 | ||
Inventory | ||||
Total current assets | $295.5 | $318.45 | $311.12 | $298.43 |
Long term investments | $7.42 | $63.88 | $137.19 | $90.89 |
Property, plant & equipment | $47.95 | $29.51 | $25.34 | $6.67 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $60.09 | $98.31 | $165.65 | $97.91 |
Total investments | $240.7 | $308.55 | $352.4 | $252.68 |
Total assets | $355.6 | $416.76 | $476.77 | $396.34 |
Current liabilities | ||||
Accounts payable | $6.4 | $5.06 | $6.65 | $3.41 |
Deferred revenue | $93.12 | $73.61 | $100.23 | $93.48 |
Short long term debt | $7.49 | $5.53 | $3.85 | |
Total current liabilities | $86.96 | $70.66 | $66.26 | $44.54 |
Long term debt | $23.13 | $6.43 | $9.19 | |
Total noncurrent liabilities | $68.15 | $42.41 | $68.21 | $61.53 |
Total debt | $30.61 | $11.96 | $13.04 | |
Total liabilities | $155.1 | $113.06 | $134.47 | $106.07 |
Shareholders' equity | ||||
Retained earnings | -$545.2 | -$401.25 | -$220.89 | -$103.7 |
Other shareholder equity | -$0.66 | -$4.32 | -$0.61 | $0.09 |
Total shareholder equity | $200.49 | $303.7 | $342.3 | $290.27 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $15.16 | $18.47 | $30.68 | $12.69 |
Cost of revenue | ||||
Gross Profit | $15.16 | $18.47 | $30.68 | $12.69 |
Operating activities | ||||
Research & development | $49.71 | $47.86 | $45.76 | $45.82 |
Selling, general & administrative | $10.78 | $10.62 | $11.68 | $9.82 |
Total operating expenses | $60.49 | $58.48 | $57.44 | $55.64 |
Operating income | -$45.33 | -$40.01 | -$26.77 | -$42.95 |
Income from continuing operations | ||||
EBIT | -$41.96 | -$36.98 | -$24.28 | -$40.73 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$41.96 | -$36.98 | -$24.28 | -$40.73 |
Income (for common shares) | -$41.96 | -$36.98 | -$24.28 | -$40.73 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $76.99 | $38.63 | $29.75 | $17.82 |
Cost of revenue | ||||
Gross Profit | $76.99 | $38.63 | $29.75 | $17.82 |
Operating activities | ||||
Research & development | $189.15 | $184.5 | $116.43 | $66.49 |
Selling, general & administrative | $42.9 | $38 | $31.2 | $16.31 |
Total operating expenses | $232.05 | $222.49 | $147.64 | $82.8 |
Operating income | -$155.06 | -$183.87 | -$117.89 | -$64.98 |
Income from continuing operations | ||||
EBIT | -$143.95 | -$180.36 | -$117.06 | -$63.78 |
Income tax expense | $0.13 | -$20.54 | ||
Interest expense | ||||
Net income | ||||
Net income | -$143.95 | -$180.36 | -$117.19 | -$43.24 |
Income (for common shares) | -$143.95 | -$180.36 | -$117.19 | -$43.24 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$41.96 | -$36.98 | -$24.28 | -$40.73 |
Operating activities | ||||
Depreciation | $3.76 | $3.38 | $3.33 | $3.18 |
Business acquisitions & disposals | ||||
Stock-based compensation | $8.02 | $8.45 | $8.72 | $8.48 |
Total cash flows from operations | $26.69 | -$41.13 | -$18.47 | -$48.45 |
Investing activities | ||||
Capital expenditures | -$2.58 | -$2.46 | -$1.08 | -$2.28 |
Investments | -$11.79 | $25.23 | $44.91 | $18.34 |
Total cash flows from investing | -$14.37 | $22.77 | $43.83 | $16.07 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.01 | $1.7 | $0.03 | $1.48 |
Net borrowings | ||||
Total cash flows from financing | $0.01 | $1.7 | $0.03 | $1.48 |
Effect of exchange rate | ||||
Change in cash and equivalents | $12.32 | -$16.65 | $25.39 | -$30.9 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$143.95 | -$180.36 | -$117.19 | -$43.24 |
Operating activities | ||||
Depreciation | $13.65 | $10.81 | $6.08 | $2.18 |
Business acquisitions & disposals | ||||
Stock-based compensation | $33.67 | $28.13 | $15.8 | $4.3 |
Total cash flows from operations | -$81.36 | -$159.81 | -$84.36 | -$0.08 |
Investing activities | ||||
Capital expenditures | -$8.4 | -$12.24 | -$5.66 | -$4.55 |
Investments | $76.7 | $39.44 | -$102.59 | -$249.85 |
Total cash flows from investing | $68.3 | $27.2 | -$108.25 | -$254.4 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $3.22 | $117.19 | $153.88 | $219.11 |
Net borrowings | ||||
Total cash flows from financing | $3.22 | $117.19 | $153.88 | $339.02 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$9.85 | -$15.42 | -$38.73 | $84.54 |
Market cap | $716.16M |
---|---|
Enterprise value | $691.25M |
Shares outstanding | 48.72M |
Revenue | $76.99M |
---|---|
EBITDA | -$130.29M |
EBIT | -$143.95M |
Net Income | -$143.95M |
Revenue Q/Q | 123.49% |
Revenue Y/Y | 99.31% |
P/E ratio | -4.98 |
---|---|
EV/Sales | 8.98 |
EV/EBITDA | -5.31 |
EV/EBIT | -4.80 |
P/S ratio | 9.30 |
P/B ratio | 3.56 |
Book/Share | 4.13 |
Cash/Share | 1.14 |
EPS | -$2.95 |
---|---|
ROA | -41.59% |
ROE | -59.47% |
Debt/Equity | 0.77 |
---|---|
Net debt/EBITDA | -0.76 |
Current ratio | 3.40 |
Quick ratio | 3.40 |