(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $33.02 | $36.92 | $56.93 | $48.91 |
Short term investments | $283.73 | $294.85 | $263.81 | $303.71 |
Net receivables | $6.72 | $7.75 | $6.3 | $7.18 |
Inventory | $4.49 | $4.22 | $5.26 | $3.72 |
Total current assets | $330.51 | $346.12 | $335.38 | $367.38 |
Long term investments | $56.86 | $49.57 | $75.81 | $58.42 |
Property, plant & equipment | $47.37 | $47.5 | $48.49 | $45.62 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $105.76 | $98.73 | $125.81 | $105.41 |
Total investments | $340.58 | $344.43 | $339.61 | $362.12 |
Total assets | $436.27 | $444.85 | $461.19 | $472.79 |
Current liabilities | ||||
Accounts payable | $1.37 | $0.75 | $5.25 | $1.96 |
Deferred revenue | $0.21 | $0.18 | $0.26 | $0.26 |
Short long term debt | $2.29 | $2.31 | $2.25 | $2.19 |
Total current liabilities | $13.22 | $12.52 | $15.8 | $11.75 |
Long term debt | $25.96 | $26.5 | $27.1 | $27.68 |
Total noncurrent liabilities | $26.14 | $26.66 | $27.27 | $28.04 |
Total debt | $28.26 | $28.81 | $29.34 | $29.87 |
Total liabilities | $39.37 | $39.17 | $43.08 | $39.8 |
Shareholders' equity | ||||
Retained earnings | -$305.77 | -$287.97 | -$266.89 | -$243.46 |
Other shareholder equity | -$0.19 | -$1.3 | -$1.53 | -$0.09 |
Total shareholder equity | $396.9 | $405.68 | $418.12 | $432.99 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $33.02 | $53.73 | $233.34 | $333.93 |
Short term investments | $283.73 | $368.03 | $167.26 | $98.28 |
Net receivables | $6.72 | $7.02 | $4.14 | $0.26 |
Inventory | $4.49 | $4.63 | $4.14 | $0.55 |
Total current assets | $330.51 | $434.98 | $411.7 | $433.13 |
Long term investments | $56.86 | $5.16 | $93.19 | |
Property, plant & equipment | $47.37 | $46.41 | $33.23 | $8.44 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $105.76 | $52.95 | $127.44 | $9.19 |
Total investments | $340.58 | $373.19 | $260.45 | $98.28 |
Total assets | $436.27 | $487.93 | $539.14 | $442.32 |
Current liabilities | ||||
Accounts payable | $1.37 | $2.1 | $3.79 | $2.12 |
Deferred revenue | $0.21 | $0.13 | $0.38 | $0.25 |
Short long term debt | $2.29 | $1.84 | $0.86 | |
Total current liabilities | $13.22 | $12.58 | $13.42 | $8.09 |
Long term debt | $25.96 | $28.03 | $22.46 | |
Total noncurrent liabilities | $26.14 | $28.35 | $22.8 | $2.62 |
Total debt | $28.26 | $29.87 | $23.32 | |
Total liabilities | $39.37 | $40.94 | $36.22 | $10.71 |
Shareholders' equity | ||||
Retained earnings | -$305.77 | -$219.5 | -$126.53 | -$55.36 |
Other shareholder equity | -$0.19 | -$1.25 | -$0.54 | $0.05 |
Total shareholder equity | $396.9 | $446.99 | $502.92 | $431.61 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4.44 | $4.16 | $4.01 | $4.05 |
Cost of revenue | $2.44 | $2.01 | $1.73 | $1.99 |
Gross Profit | $2 | $2.16 | $2.28 | $2.07 |
Operating activities | ||||
Research & development | $11.16 | $13.23 | $14.15 | $14.47 |
Selling, general & administrative | $13.07 | $14.77 | $16.07 | $15.04 |
Total operating expenses | $24.23 | $28 | $30.22 | $29.51 |
Operating income | -$22.23 | -$25.84 | -$27.94 | -$27.45 |
Income from continuing operations | ||||
EBIT | -$17.8 | -$21.09 | -$23.43 | -$23.96 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$17.8 | -$21.09 | -$23.43 | -$23.96 |
Income (for common shares) | -$17.8 | -$21.09 | -$23.43 | -$23.96 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $16.66 | $15.49 | $6.62 | $0.66 |
Cost of revenue | $8.15 | $8.4 | $3.21 | |
Gross Profit | $8.51 | $7.09 | $3.41 | $0.66 |
Operating activities | ||||
Research & development | $53.02 | $45.8 | $29.12 | $18.94 |
Selling, general & administrative | $58.95 | $58.53 | $45.76 | $15.36 |
Total operating expenses | $111.97 | $104.33 | $74.89 | $34.3 |
Operating income | -$103.46 | -$97.23 | -$71.47 | -$33.65 |
Income from continuing operations | ||||
EBIT | -$86.28 | -$92.97 | -$71.15 | -$32.77 |
Income tax expense | ||||
Interest expense | $0.02 | |||
Net income | ||||
Net income | -$86.28 | -$92.97 | -$71.17 | -$32.77 |
Income (for common shares) | -$86.28 | -$92.97 | -$71.17 | -$32.77 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$17.8 | -$21.09 | -$23.43 | -$23.96 |
Operating activities | ||||
Depreciation | $1.63 | $1.5 | $1.36 | $1.31 |
Business acquisitions & disposals | ||||
Stock-based compensation | $7.61 | $8.33 | $9.75 | $8.72 |
Total cash flows from operations | -$10.19 | -$14.41 | -$15.13 | -$19.33 |
Investing activities | ||||
Capital expenditures | -$1.84 | -$4.2 | -$1.15 | -$0.12 |
Investments | $7.95 | -$1.42 | $24.09 | $14.6 |
Total cash flows from investing | $6.11 | -$5.63 | $22.94 | $14.48 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.18 | $0.03 | $0.21 | $0.03 |
Net borrowings | ||||
Total cash flows from financing | $0.18 | $0.03 | $0.21 | $0.03 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$3.9 | -$20.01 | $8.02 | -$4.82 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$86.28 | -$92.97 | -$71.17 | -$32.77 |
Operating activities | ||||
Depreciation | $5.79 | $5.9 | $3.56 | $1.61 |
Business acquisitions & disposals | ||||
Stock-based compensation | $34.42 | $33.67 | $25.93 | $7.35 |
Total cash flows from operations | -$59.06 | -$60.78 | -$46.35 | -$20.83 |
Investing activities | ||||
Capital expenditures | -$7.31 | -$10.1 | -$6.92 | -$4.53 |
Investments | $45.21 | -$112.62 | -$163.96 | -$30.02 |
Total cash flows from investing | $37.9 | -$122.72 | -$170.88 | -$34.56 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.45 | $3.89 | $105.23 | $316.59 |
Net borrowings | ||||
Total cash flows from financing | $0.45 | $3.89 | $116.63 | $371.49 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$20.71 | -$179.6 | -$100.59 | $316.1 |
Market cap | $122.17M |
---|---|
Enterprise value | $117.40M |
Shares outstanding | 64.30M |
Revenue | $16.66M |
---|---|
EBITDA | -$80.49M |
EBIT | -$86.28M |
Net Income | -$86.28M |
Revenue Q/Q | -3.63% |
Revenue Y/Y | 7.54% |
P/E ratio | -1.42 |
---|---|
EV/Sales | 7.05 |
EV/EBITDA | -1.46 |
EV/EBIT | -1.36 |
P/S ratio | 7.33 |
P/B ratio | 0.31 |
Book/Share | 6.18 |
Cash/Share | 0.51 |
EPS | -$1.34 |
---|---|
ROA | -19.01% |
ROE | -20.87% |
Debt/Equity | 0.10 |
---|---|
Net debt/EBITDA | -0.08 |
Current ratio | 25.00 |
Quick ratio | 24.66 |