(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $57.81 | $227.57 | $46.98 | $66.38 |
Short term investments | $317.27 | $211.51 | $261.96 | $266.5 |
Net receivables | ||||
Inventory | ||||
Total current assets | $378.22 | $446.87 | $312.07 | $338.03 |
Long term investments | $34.32 | $28.96 | ||
Property, plant & equipment | $87.59 | $85.68 | $82.92 | $81.09 |
Goodwill & intangible assets | $64.3 | $64.3 | $64.88 | $64.88 |
Total noncurrent assets | $188.12 | $151.9 | $149.71 | $176.72 |
Total investments | $351.59 | $211.51 | $261.96 | $295.46 |
Total assets | $566.34 | $598.76 | $461.78 | $514.76 |
Current liabilities | ||||
Accounts payable | $45.79 | $30.62 | $31.35 | $28.61 |
Deferred revenue | ||||
Short long term debt | $2.72 | $2.85 | $2.99 | $2.6 |
Total current liabilities | $48.51 | $33.48 | $34.35 | $31.21 |
Long term debt | $22.33 | $22.33 | $22.39 | $22.8 |
Total noncurrent liabilities | $25.26 | $24.2 | $24.46 | $24.68 |
Total debt | $25.04 | $25.18 | $25.39 | $25.4 |
Total liabilities | $73.77 | $57.68 | $58.81 | $55.88 |
Shareholders' equity | ||||
Retained earnings | -$959.37 | -$899.71 | -$837.81 | -$772.11 |
Other shareholder equity | $0.32 | -$0.51 | -$0.72 | -$0.09 |
Total shareholder equity | $492.57 | $541.09 | $402.97 | $458.88 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $57.81 | $142.47 | $234.49 | $299.12 |
Short term investments | $317.27 | $215.88 | $156.05 | $185.62 |
Net receivables | ||||
Inventory | ||||
Total current assets | $378.22 | $364.06 | $392.06 | $487.35 |
Long term investments | $34.32 | $43.28 | ||
Property, plant & equipment | $87.59 | $77.64 | $72.35 | $70.64 |
Goodwill & intangible assets | $64.3 | $64.88 | $30.82 | $30.82 |
Total noncurrent assets | $188.12 | $187.75 | $104.96 | $103.48 |
Total investments | $351.59 | $259.15 | $156.05 | $185.62 |
Total assets | $566.34 | $551.81 | $497.02 | $590.82 |
Current liabilities | ||||
Accounts payable | $45.79 | $36.66 | $19.61 | $25.47 |
Deferred revenue | ||||
Short long term debt | $2.72 | $2.51 | $2.55 | $7.14 |
Total current liabilities | $48.51 | $39.17 | $22.17 | $32.62 |
Long term debt | $22.33 | $19.27 | $20.05 | $54.55 |
Total noncurrent liabilities | $25.26 | $22.95 | $20.13 | $54.69 |
Total debt | $25.04 | $22.87 | $22.6 | $61.7 |
Total liabilities | $73.77 | $62.12 | $42.3 | $87.31 |
Shareholders' equity | ||||
Retained earnings | -$959.37 | -$713.77 | -$491.91 | -$322.84 |
Other shareholder equity | $0.32 | -$0.36 | -$0.16 | -$0.04 |
Total shareholder equity | $492.57 | $489.69 | $454.72 | $503.52 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | $41.74 | $46.84 | $51.38 | $46.37 |
Selling, general & administrative | $21.54 | $18.59 | $17.37 | $15.82 |
Total operating expenses | $63.28 | $65.43 | $68.76 | $62.19 |
Operating income | -$63.28 | -$65.43 | -$68.76 | -$62.19 |
Income from continuing operations | ||||
EBIT | -$59.19 | -$61.43 | -$65.23 | -$57.87 |
Income tax expense | ||||
Interest expense | $0.47 | $0.47 | $0.47 | $0.47 |
Net income | ||||
Net income | -$59.66 | -$61.9 | -$65.7 | -$58.34 |
Income (for common shares) | -$59.66 | -$61.9 | -$65.7 | -$58.34 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | $186.34 | $165.57 | $125.48 | $106.38 |
Selling, general & administrative | $73.32 | $58.77 | $41.77 | $27.92 |
Total operating expenses | $259.66 | $224.34 | $167.25 | $134.3 |
Operating income | -$259.66 | -$224.34 | -$167.25 | -$134.3 |
Income from continuing operations | ||||
EBIT | -$243.72 | -$220 | -$166.09 | -$132.73 |
Income tax expense | ||||
Interest expense | $1.88 | $1.86 | $2.98 | $6.97 |
Net income | ||||
Net income | -$245.59 | -$221.86 | -$169.07 | -$139.7 |
Income (for common shares) | -$245.59 | -$221.86 | -$169.07 | -$139.7 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$59.66 | -$61.9 | -$65.7 | -$58.34 |
Operating activities | ||||
Depreciation | $1.94 | $1.76 | $1.73 | $1.67 |
Business acquisitions & disposals | ||||
Stock-based compensation | $9.93 | $10.32 | $10.24 | $8.91 |
Total cash flows from operations | -$29.34 | -$57.15 | -$50.87 | -$57.56 |
Investing activities | ||||
Capital expenditures | -$4.65 | -$4.66 | -$4.15 | -$3.02 |
Investments | -$136.16 | $52.91 | $35.35 | -$33.7 |
Total cash flows from investing | -$140.81 | $48.25 | $31.21 | -$36.72 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.39 | $189.49 | $0.18 | $18.34 |
Net borrowings | ||||
Total cash flows from financing | $0.39 | $189.49 | $0.18 | $18.34 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$169.75 | $180.59 | -$19.48 | -$75.94 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$245.59 | -$221.86 | -$169.07 | -$139.7 |
Operating activities | ||||
Depreciation | $7.1 | $6.27 | $5.37 | $1.15 |
Business acquisitions & disposals | $42.73 | |||
Stock-based compensation | $39.41 | $31.01 | $29.24 | $18.57 |
Total cash flows from operations | -$194.92 | -$178.14 | -$121.16 | -$74.64 |
Investing activities | ||||
Capital expenditures | -$16.47 | -$8.62 | -$7.71 | -$29.06 |
Investments | -$81.59 | -$103.43 | $26.57 | -$67.53 |
Total cash flows from investing | -$98.07 | -$69.33 | $18.85 | -$96.59 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $208.4 | $155.29 | $37.68 | $283.84 |
Net borrowings | -$0.24 | |||
Total cash flows from financing | $208.4 | $155.29 | $37.68 | $282.99 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$84.58 | -$92.18 | -$64.63 | $111.76 |
Market cap | $2.46B |
---|---|
Enterprise value | $2.43B |
Shares outstanding | 90.28M |
Revenue | $0.00 |
---|---|
EBITDA | -$236.62M |
EBIT | -$243.72M |
Net Income | -$245.59M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | -10.02 |
---|---|
EV/Sales | N/A |
EV/EBITDA | -10.26 |
EV/EBIT | -9.96 |
P/S ratio | N/A |
P/B ratio | 5.00 |
Book/Share | 5.45 |
Cash/Share | 0.64 |
EPS | -$2.72 |
---|---|
ROA | -45.87% |
ROE | -51.83% |
Debt/Equity | 0.15 |
---|---|
Net debt/EBITDA | -0.07 |
Current ratio | 7.80 |
Quick ratio | 7.80 |