(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $6.7 | $14.93 | $15.83 | $11.24 |
Short term investments | $27.56 | $25.38 | $29.67 | $43.07 |
Net receivables | ||||
Inventory | ||||
Total current assets | $36.06 | $42.49 | $50.08 | $57.92 |
Long term investments | ||||
Property, plant & equipment | $0.26 | $0.29 | $0.37 | $0.05 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $0.67 | $0.7 | $0.7 | $0.36 |
Total investments | $27.56 | $25.38 | $29.67 | $43.07 |
Total assets | $36.73 | $43.2 | $50.77 | $58.28 |
Current liabilities | ||||
Accounts payable | $1.15 | $2.13 | $2.22 | $1.96 |
Deferred revenue | ||||
Short long term debt | $0.17 | $0.15 | $0.14 | $0.05 |
Total current liabilities | $5.2 | $5.15 | $4.83 | $5.49 |
Long term debt | $0.14 | $0.19 | $0.22 | |
Total noncurrent liabilities | $1.48 | $1.05 | $0.76 | $0.31 |
Total debt | $0.32 | $0.34 | $0.37 | $0.05 |
Total liabilities | $6.68 | $6.2 | $5.59 | $5.79 |
Shareholders' equity | ||||
Retained earnings | -$197.78 | -$188.62 | -$178.75 | -$169.79 |
Other shareholder equity | $0 | -$0.01 | $0.01 | |
Total shareholder equity | $30.05 | $37 | $45.18 | $52.49 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $6.7 | $37.14 | $90.77 | $116.74 |
Short term investments | $27.56 | $26.58 | ||
Net receivables | $0.63 | $0.18 | ||
Inventory | ||||
Total current assets | $36.06 | $67.29 | $92.85 | $118 |
Long term investments | ||||
Property, plant & equipment | $0.26 | $0.09 | $0.07 | $0.04 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $0.67 | $1.36 | $0.73 | $0.81 |
Total investments | $27.56 | $26.58 | ||
Total assets | $36.73 | $68.65 | $93.58 | $118.81 |
Current liabilities | ||||
Accounts payable | $1.15 | $2.92 | $1.96 | $1.14 |
Deferred revenue | $1.63 | |||
Short long term debt | $0.17 | $0.09 | $0.07 | $0.04 |
Total current liabilities | $5.2 | $7.68 | $5.46 | $5.86 |
Long term debt | $0.14 | |||
Total noncurrent liabilities | $1.48 | |||
Total debt | $0.32 | $0.09 | $0.07 | $0.04 |
Total liabilities | $6.68 | $7.68 | $5.46 | $5.86 |
Shareholders' equity | ||||
Retained earnings | -$197.78 | -$158.3 | -$114.13 | -$82.8 |
Other shareholder equity | $0 | $0.01 | ||
Total shareholder equity | $30.05 | $60.97 | $88.12 | $112.95 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.3 | $0.18 | $0.11 | $0.2 |
Cost of revenue | ||||
Gross Profit | $0.3 | $0.18 | $0.11 | $0.2 |
Operating activities | ||||
Research & development | $6.67 | $7.47 | $6.58 | $9.03 |
Selling, general & administrative | $3.26 | $3.09 | $3.07 | $3.31 |
Total operating expenses | $9.93 | $10.57 | $9.65 | $12.35 |
Operating income | -$9.64 | -$10.39 | -$9.54 | -$12.14 |
Income from continuing operations | ||||
EBIT | -$9.16 | -$9.86 | -$8.97 | -$11.49 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$9.16 | -$9.86 | -$8.97 | -$11.49 |
Income (for common shares) | -$9.16 | -$9.86 | -$8.97 | -$11.49 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.79 | $1.49 | $4.32 | $3.38 |
Cost of revenue | ||||
Gross Profit | $0.79 | $1.49 | $4.32 | $3.38 |
Operating activities | ||||
Research & development | $29.75 | $32.98 | $24.09 | $12.54 |
Selling, general & administrative | $12.75 | $13.46 | $11.6 | $8.37 |
Total operating expenses | $42.5 | $46.44 | $35.68 | $20.92 |
Operating income | -$41.71 | -$44.95 | -$31.37 | -$17.54 |
Income from continuing operations | ||||
EBIT | -$39.48 | -$44.17 | -$31.33 | -$17.23 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$39.48 | -$44.17 | -$31.33 | -$17.23 |
Income (for common shares) | -$39.48 | -$44.17 | -$31.33 | -$17.23 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$9.16 | -$9.86 | -$8.97 | -$11.49 |
Operating activities | ||||
Depreciation | $0.03 | $0.07 | $0.04 | $0.04 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.22 | $1.72 | $1.68 | $1.89 |
Total cash flows from operations | -$6.42 | -$5.51 | -$9.26 | -$10.97 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$1.81 | $4.66 | $13.85 | -$16.05 |
Total cash flows from investing | -$1.81 | $4.66 | $13.85 | -$16.05 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$0 | -$0.05 | -$0 | $1.12 |
Net borrowings | ||||
Total cash flows from financing | -$0 | -$0.05 | -$0 | $1.12 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$8.23 | -$0.91 | $4.59 | -$25.9 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$39.48 | -$44.17 | -$31.33 | -$17.23 |
Operating activities | ||||
Depreciation | $0.17 | $0.18 | $0.17 | $0.15 |
Business acquisitions & disposals | ||||
Stock-based compensation | $7.5 | $7.43 | $5.88 | $1.56 |
Total cash flows from operations | -$32.16 | -$36.7 | -$26.59 | -$17.5 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $0.65 | -$26.5 | ||
Total cash flows from investing | $0.65 | -$26.5 | ||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.07 | $9.58 | $0.62 | $113.88 |
Net borrowings | $0.3 | |||
Total cash flows from financing | $1.07 | $9.58 | $0.62 | $114.18 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$30.45 | -$53.62 | -$25.97 | $96.69 |
Market cap | $24.17M |
---|---|
Enterprise value | $17.79M |
Shares outstanding | 2.95M |
Revenue | $785.00K |
---|---|
EBITDA | -$39.30M |
EBIT | -$39.48M |
Net Income | -$39.48M |
Revenue Q/Q | 73.68% |
Revenue Y/Y | -47.32% |
P/E ratio | -0.61 |
---|---|
EV/Sales | 22.67 |
EV/EBITDA | -0.45 |
EV/EBIT | -0.45 |
P/S ratio | 30.79 |
P/B ratio | 0.80 |
Book/Share | 10.19 |
Cash/Share | 2.27 |
EPS | -$13.39 |
---|---|
ROA | -83.56% |
ROE | -95.87% |
Debt/Equity | 0.22 |
---|---|
Net debt/EBITDA | 0.00 |
Current ratio | 6.94 |
Quick ratio | 6.94 |