(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $50.39 | $58.75 | $54.1 | $61.14 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $51.62 | $59.96 | $54.95 | $62.15 |
Long term investments | ||||
Property, plant & equipment | $9.11 | $9.43 | $9.73 | $10.02 |
Goodwill & intangible assets | $4.84 | $5.01 | $5.17 | $5.34 |
Total noncurrent assets | $14.32 | $14.8 | $15.27 | $15.73 |
Total investments | ||||
Total assets | $65.94 | $74.76 | $70.22 | $77.88 |
Current liabilities | ||||
Accounts payable | $1.41 | $1.79 | $2.16 | $1.57 |
Deferred revenue | $0 | |||
Short long term debt | $1.02 | $0.97 | $1.74 | $1.81 |
Total current liabilities | $5.43 | $5.61 | $6.99 | $5.98 |
Long term debt | $8.37 | $8.64 | $73.9 | $65 |
Total noncurrent liabilities | $8.37 | $8.64 | $73.9 | $74.14 |
Total debt | $9.38 | $9.62 | $75.63 | $75.96 |
Total liabilities | $13.8 | $14.26 | $80.89 | $80.13 |
Shareholders' equity | ||||
Retained earnings | -$324.98 | -$314.42 | -$304.51 | -$294.7 |
Other shareholder equity | ||||
Total shareholder equity | $52.15 | $60.5 | -$10.67 | -$2.25 |
(in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $61.14 | $28.61 | $12.46 | $6.9 |
Short term investments | $8.01 | $18.5 | ||
Net receivables | $0.06 | |||
Inventory | $5.82 | |||
Total current assets | $62.15 | $36.63 | $22.34 | $26.4 |
Long term investments | ||||
Property, plant & equipment | $10.02 | $11.25 | $11.92 | $7.68 |
Goodwill & intangible assets | $5.34 | $6.01 | $6.67 | $7.34 |
Total noncurrent assets | $15.73 | $17.62 | $18.95 | $15.51 |
Total investments | $8.01 | $18.5 | ||
Total assets | $77.88 | $54.25 | $41.29 | $41.91 |
Current liabilities | ||||
Accounts payable | $1.57 | $2.9 | $1.72 | $1.96 |
Deferred revenue | $0.02 | |||
Short long term debt | $1.81 | $1.21 | $0.54 | |
Total current liabilities | $5.98 | $8.52 | $7.58 | $4.46 |
Long term debt | $65 | $10.04 | $10.81 | $6.72 |
Total noncurrent liabilities | $74.14 | $10.04 | $10.81 | $6.72 |
Total debt | $75.96 | $11.25 | $11.36 | $6.72 |
Total liabilities | $80.13 | $18.56 | $18.4 | $11.18 |
Shareholders' equity | ||||
Retained earnings | -$294.7 | -$236.2 | -$172.54 | -$122.69 |
Other shareholder equity | -$0 | $0 | ||
Total shareholder equity | -$2.25 | $35.69 | $22.89 | $30.74 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | -$0.01 | |||
Cost of revenue | $1.29 | |||
Gross Profit | -$1.3 | |||
Operating activities | ||||
Research & development | $7.47 | $6.7 | $5.83 | $4.09 |
Selling, general & administrative | $3.78 | $3.53 | $3.73 | $3.35 |
Total operating expenses | $11.25 | $10.23 | $9.56 | $7.45 |
Operating income | -$11.25 | -$10.23 | -$9.56 | -$8.74 |
Income from continuing operations | ||||
EBIT | -$9.88 | -$9.91 | -$9.56 | -$8.74 |
Income tax expense | ||||
Interest expense | $0.69 | $0.24 | $0.45 | |
Net income | ||||
Net income | -$10.57 | -$9.91 | -$9.8 | -$9.2 |
Income (for common shares) | -$10.57 | -$9.91 | -$9.8 | -$9.2 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.7 | $1.42 | ||
Cost of revenue | $11.94 | $1.97 | ||
Gross Profit | -$11.24 | -$0.55 | ||
Operating activities | ||||
Research & development | $20.84 | $28.64 | $26.44 | $24.96 |
Selling, general & administrative | $25.97 | $33.82 | $22.86 | $22.33 |
Total operating expenses | $46.81 | $62.46 | $49.97 | $47.95 |
Operating income | -$58.06 | -$63.01 | -$49.97 | -$47.95 |
Income from continuing operations | ||||
EBIT | -$58.06 | -$64.31 | -$49.85 | -$46.97 |
Income tax expense | ||||
Interest expense | $0.45 | -$0.65 | ||
Net income | ||||
Net income | -$58.51 | -$63.66 | -$49.85 | -$46.97 |
Income (for common shares) | -$58.51 | -$63.66 | -$49.85 | -$46.97 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | -$10.57 | -$9.91 | -$9.8 | -$9.2 |
Operating activities | ||||
Depreciation | $0.3 | $0.3 | $0.3 | $0.34 |
Business acquisitions & disposals | ||||
Stock-based compensation | $1.8 | $1.14 | $0.9 | $0.75 |
Total cash flows from operations | -$10.49 | -$9.2 | -$6.57 | -$7.96 |
Investing activities | ||||
Capital expenditures | -$0.02 | -$0.02 | -$0.04 | -$0.04 |
Investments | ||||
Total cash flows from investing | -$0.02 | -$0.02 | -$0.04 | -$0.04 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.41 | $14.7 | $0.48 | -$0.02 |
Net borrowings | $1.74 | -$0.83 | -$0.92 | |
Total cash flows from financing | $2.15 | $13.87 | -$0.43 | -$0.02 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$8.36 | $4.65 | -$7.04 | -$8.02 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$58.51 | -$63.66 | -$49.85 | -$46.97 |
Operating activities | ||||
Depreciation | $1.35 | $1.15 | $1.09 | $1.16 |
Business acquisitions & disposals | ||||
Stock-based compensation | $5.19 | $14.6 | $10.07 | $11.29 |
Total cash flows from operations | -$47.01 | -$54.1 | -$35.37 | -$34.19 |
Investing activities | ||||
Capital expenditures | -$0.4 | -$0.44 | -$0.44 | -$0.61 |
Investments | $8 | $10.48 | -$9.49 | |
Total cash flows from investing | -$0.4 | $7.56 | $10.04 | -$10.1 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $15.38 | $62.51 | $30.89 | $0.69 |
Net borrowings | $64.56 | $0.41 | ||
Total cash flows from financing | $79.94 | $62.69 | $30.89 | $0.08 |
Effect of exchange rate | ||||
Change in cash and equivalents | $32.52 | $16.15 | $5.56 | -$44.2 |
Market cap | $478.96M |
---|---|
Enterprise value | $437.96M |
Shares outstanding | 54.99M |
Revenue | -$9.00K |
---|---|
EBITDA | -$36.86M |
EBIT | -$38.10M |
Net Income | -$39.47M |
Revenue Q/Q | N/A |
Revenue Y/Y | -100.58% |
P/E ratio | -12.13 |
---|---|
EV/Sales | -48.66K |
EV/EBITDA | -11.88 |
EV/EBIT | -11.50 |
P/S ratio | -53.22K |
P/B ratio | 9.19 |
Book/Share | 0.95 |
Cash/Share | 0.92 |
EPS | -$0.72 |
---|---|
ROA | -54.67% |
ROE | -158.33% |
Debt/Equity | -35.64 |
---|---|
Net debt/EBITDA | 0.99 |
Current ratio | 9.50 |
Quick ratio | 9.50 |