(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $121.14 | $142.35 | $168.44 | $187.47 |
Short term investments | ||||
Net receivables | $0.96 | $1.28 | $1.33 | |
Inventory | ||||
Total current assets | $129.63 | $150.18 | $174.53 | $195 |
Long term investments | ||||
Property, plant & equipment | $21.85 | $22.08 | $22.33 | $22.61 |
Goodwill & intangible assets | $0.18 | $0.27 | $0.39 | $0.5 |
Total noncurrent assets | $22.03 | $22.34 | $22.71 | $23.11 |
Total investments | ||||
Total assets | $151.66 | $172.53 | $197.25 | $218.11 |
Current liabilities | ||||
Accounts payable | $10.57 | $9.49 | $10.34 | $8.24 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $14.2 | $17.41 | $17.89 | $13.91 |
Long term debt | ||||
Total noncurrent liabilities | $0.2 | |||
Total debt | ||||
Total liabilities | $14.2 | $17.41 | $17.89 | $14.11 |
Shareholders' equity | ||||
Retained earnings | -$380.77 | -$359.85 | -$334.2 | -$307.82 |
Other shareholder equity | ||||
Total shareholder equity | $137.47 | $155.12 | $179.35 | $204 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $121.14 | $201.01 | $233.44 | $93.51 |
Short term investments | ||||
Net receivables | $0.96 | |||
Inventory | ||||
Total current assets | $129.63 | $211.23 | $244.48 | $93.99 |
Long term investments | ||||
Property, plant & equipment | $21.85 | $22.99 | $20.83 | $0.31 |
Goodwill & intangible assets | $0.18 | $0.62 | $1.07 | |
Total noncurrent assets | $22.03 | $23.61 | $22.3 | $0.31 |
Total investments | ||||
Total assets | $151.66 | $234.83 | $266.78 | $94.3 |
Current liabilities | ||||
Accounts payable | $10.57 | $4.02 | $7.13 | $0.91 |
Deferred revenue | ||||
Short long term debt | $0.1 | $0.1 | $0.06 | |
Total current liabilities | $14.2 | $7.06 | $12.53 | $1.86 |
Long term debt | $0.04 | $0.14 | $0.23 | |
Total noncurrent liabilities | $0.23 | $0.33 | $0.23 | |
Total debt | $0.14 | $0.24 | $0.29 | |
Total liabilities | $14.2 | $7.29 | $12.87 | $2.1 |
Shareholders' equity | ||||
Retained earnings | -$380.77 | -$283.55 | -$207.31 | -$174.92 |
Other shareholder equity | ||||
Total shareholder equity | $137.47 | $227.54 | $253.91 | $92.2 |
(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 | $18.73 | $23.6 | $24.97 | $22.12 |
Selling, general & administrative | $4.06 | $4.28 | $3.81 | $4.39 |
Total operating expenses | $22.79 | $27.88 | $28.78 | $26.51 |
Operating income | -$22.79 | -$27.88 | -$28.78 | -$26.51 |
Income from continuing operations | ||||
EBIT | -$20.92 | -$25.65 | -$26.38 | -$24.27 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$20.92 | -$25.65 | -$26.38 | -$24.27 |
Income (for common shares) | -$20.92 | -$25.65 | -$26.38 | -$24.27 |
(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 | $89.42 | $68.03 | $24.81 | $3.05 |
Selling, general & administrative | $16.53 | $11.99 | $8.05 | $3.74 |
Total operating expenses | $105.96 | $80.02 | $32.87 | $6.45 |
Operating income | -$105.96 | -$80.02 | -$32.87 | -$6.45 |
Income from continuing operations | ||||
EBIT | -$97.22 | -$76.25 | -$32.38 | -$6.33 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$97.22 | -$76.25 | -$32.38 | -$6.33 |
Income (for common shares) | -$97.22 | -$76.25 | -$32.38 | -$6.33 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$20.92 | -$25.65 | -$26.38 | -$24.27 |
Operating activities | ||||
Depreciation | $0.36 | $0.39 | $0.39 | $0.39 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.13 | $0.95 | $0.83 | $0.67 |
Total cash flows from operations | -$22.32 | -$26.53 | -$19.92 | -$13.26 |
Investing activities | ||||
Capital expenditures | -$0.04 | -$0.02 | $0.01 | -$0.36 |
Investments | ||||
Total cash flows from investing | -$0.04 | -$0.02 | $0.01 | -$0.36 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.14 | $0.46 | $0.89 | $0.06 |
Net borrowings | ||||
Total cash flows from financing | $1.14 | $0.46 | $0.89 | $0.06 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$21.21 | -$26.09 | -$19.03 | -$13.55 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$97.22 | -$76.25 | -$32.38 | -$6.33 |
Operating activities | ||||
Depreciation | $1.53 | $1.3 | $0.53 | $0.02 |
Business acquisitions & disposals | ||||
Stock-based compensation | $4.59 | $2.07 | $1.76 | $0.99 |
Total cash flows from operations | -$82.03 | -$77.51 | -$30.2 | -$5.38 |
Investing activities | ||||
Capital expenditures | -$0.41 | -$2.71 | -$22.21 | $0.36 |
Investments | ||||
Total cash flows from investing | -$0.41 | -$2.71 | -$22.21 | $0.36 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $2.56 | $47.8 | $192.34 | $75.45 |
Net borrowings | ||||
Total cash flows from financing | $2.56 | $47.8 | $192.34 | $75.45 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$79.88 | -$32.42 | $139.93 | $70.42 |
Market cap | $862.48M |
---|---|
Enterprise value | $741.34M |
Shares outstanding | 42.24M |
Revenue | $0.00 |
---|---|
EBITDA | -$95.69M |
EBIT | -$97.22M |
Net Income | -$97.22M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | -8.87 |
---|---|
EV/Sales | N/A |
EV/EBITDA | -7.75 |
EV/EBIT | -7.63 |
P/S ratio | N/A |
P/B ratio | 6.27 |
Book/Share | 3.25 |
Cash/Share | 2.87 |
EPS | -$2.30 |
---|---|
ROA | -52.58% |
ROE | -57.53% |
Debt/Equity | 0.10 |
---|---|
Net debt/EBITDA | 1.12 |
Current ratio | 9.13 |
Quick ratio | 9.13 |