(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $46.7 | $58.01 | $68.33 | $79.74 |
Short term investments | $35.8 | $75.6 | $76.27 | $127.15 |
Net receivables | $0.92 | $1.15 | $2.72 | $7.03 |
Inventory | ||||
Total current assets | $94.33 | $147.58 | $159.61 | $227.09 |
Long term investments | $39.04 | $35.61 | ||
Property, plant & equipment | $52.87 | $55.65 | $107.49 | $108.57 |
Goodwill & intangible assets | $51.55 | |||
Total noncurrent assets | $70.99 | $72.12 | $165.47 | $213.48 |
Total investments | $35.8 | $75.6 | $115.31 | $162.76 |
Total assets | $165.32 | $219.7 | $325.07 | $440.57 |
Current liabilities | ||||
Accounts payable | $15.26 | $15.46 | $14.84 | $19.92 |
Deferred revenue | $1.49 | $6.87 | $11.39 | |
Short long term debt | ||||
Total current liabilities | $47.73 | $48.48 | $53.79 | $57.84 |
Long term debt | $33.52 | $34.98 | $36.37 | $37.7 |
Total noncurrent liabilities | $34.7 | $36.29 | $37.64 | $47.12 |
Total debt | $33.52 | $34.98 | $36.37 | $37.7 |
Total liabilities | $82.43 | $84.78 | $91.43 | $104.96 |
Shareholders' equity | ||||
Retained earnings | -$1406.38 | -$1346.08 | -$1241.92 | -$1127.41 |
Other shareholder equity | -$4.59 | -$6.58 | -$5.94 | -$5.76 |
Total shareholder equity | $82.89 | $134.92 | $233.64 | $335.61 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $46.7 | $101.94 | $180.37 | $132.83 |
Short term investments | $35.8 | $177.19 | $197.68 | $510.09 |
Net receivables | $0.92 | $4.47 | $6.01 | $5.22 |
Inventory | ||||
Total current assets | $94.33 | $300.33 | $398.77 | $659.67 |
Long term investments | $29.84 | $88.17 | $50.53 | |
Property, plant & equipment | $52.87 | $125.53 | $124.7 | $112.37 |
Goodwill & intangible assets | $88.28 | $93.46 | $100.93 | |
Total noncurrent assets | $70.99 | $262.18 | $323.15 | $278.88 |
Total investments | $35.8 | $207.03 | $285.85 | $560.62 |
Total assets | $165.32 | $562.51 | $721.92 | $938.55 |
Current liabilities | ||||
Accounts payable | $15.26 | $22.42 | $9.76 | $12.55 |
Deferred revenue | $161.16 | $252.49 | $336.69 | |
Short long term debt | ||||
Total current liabilities | $47.73 | $111.71 | $127.89 | $143.55 |
Long term debt | $33.52 | $38.99 | $44.05 | $38.4 |
Total noncurrent liabilities | $34.7 | $155.84 | $218.69 | $297.64 |
Total debt | $33.52 | $38.99 | $44.05 | $38.4 |
Total liabilities | $82.43 | $267.55 | $346.58 | $441.18 |
Shareholders' equity | ||||
Retained earnings | -$1406.38 | -$1148.55 | -$956.27 | -$777.98 |
Other shareholder equity | -$4.59 | -$8.4 | -$3.99 | $5.42 |
Total shareholder equity | $82.89 | $294.96 | $375.34 | $498.23 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2.04 | $9.4 | $6.83 | $157.96 |
Cost of revenue | ||||
Gross Profit | $2.04 | $9.4 | $6.83 | $157.96 |
Operating activities | ||||
Research & development | $50.71 | $57.09 | $63.05 | $63.22 |
Selling, general & administrative | $13.1 | $13.92 | $16.01 | $18.14 |
Total operating expenses | $64.1 | $115.81 | $130.41 | $139.92 |
Operating income | -$62.06 | -$106.41 | -$123.57 | $18.03 |
Income from continuing operations | ||||
EBIT | -$60.57 | -$102.89 | -$120.77 | $21.33 |
Income tax expense | -$0.27 | $1.27 | -$6.26 | $0.19 |
Interest expense | ||||
Net income | ||||
Net income | -$60.3 | -$104.16 | -$114.51 | $21.13 |
Income (for common shares) | -$60.3 | -$104.16 | -$114.51 | $21.13 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $176.23 | $111.3 | $110.7 | $118.19 |
Cost of revenue | ||||
Gross Profit | $176.23 | $111.3 | $110.7 | $118.19 |
Operating activities | ||||
Research & development | $234.06 | $249.9 | $230.82 | $180.65 |
Selling, general & administrative | $61.17 | $62.68 | $63.22 | $67.1 |
Total operating expenses | $450.24 | $312.58 | $294.04 | $247.74 |
Operating income | -$274 | -$201.28 | -$183.34 | -$129.55 |
Income from continuing operations | ||||
EBIT | -$262.9 | -$191.85 | -$177.98 | -$120.65 |
Income tax expense | -$5.07 | $0.43 | $0.31 | $0.34 |
Interest expense | ||||
Net income | ||||
Net income | -$257.83 | -$192.28 | -$178.29 | -$121 |
Income (for common shares) | -$257.83 | -$192.28 | -$178.29 | -$121 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$60.3 | -$104.16 | -$114.51 | $21.13 |
Operating activities | ||||
Depreciation | $3.01 | $7.42 | $6.18 | $5.58 |
Business acquisitions & disposals | ||||
Stock-based compensation | $6.11 | $6.19 | $6.79 | $8.28 |
Total cash flows from operations | -$50.54 | -$47.29 | -$60.71 | -$66.3 |
Investing activities | ||||
Capital expenditures | -$2.67 | -$2.74 | -$5.54 | -$10.2 |
Investments | $40.38 | $40.37 | $48.01 | $45.93 |
Total cash flows from investing | $37.71 | $37.63 | $42.47 | $35.73 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.22 | $0 | $6.71 | $9.11 |
Net borrowings | ||||
Total cash flows from financing | $0.17 | -$0.1 | $6.52 | $8 |
Effect of exchange rate | $1.35 | -$0.55 | $0.31 | $0.37 |
Change in cash and equivalents | -$11.31 | -$10.32 | -$11.41 | -$22.2 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$257.83 | -$192.28 | -$178.29 | -$121 |
Operating activities | ||||
Depreciation | $22.19 | $20.56 | $17.64 | $13.37 |
Business acquisitions & disposals | -$0.12 | -$0.7 | ||
Stock-based compensation | $27.36 | $31.65 | $32.96 | $25.71 |
Total cash flows from operations | -$224.84 | -$223.63 | -$233.25 | $169.88 |
Investing activities | ||||
Capital expenditures | -$21.16 | -$20.17 | -$23.28 | -$14.71 |
Investments | $174.69 | $79.46 | $271.6 | -$256.21 |
Total cash flows from investing | $153.53 | $59.28 | $248.2 | -$271.63 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $16.04 | $86.76 | $36.12 | $153.87 |
Net borrowings | ||||
Total cash flows from financing | $14.59 | $84.66 | $32.86 | $153.1 |
Effect of exchange rate | $1.48 | $1.25 | -$0.26 | -$0.45 |
Change in cash and equivalents | -$55.24 | -$78.43 | $47.54 | $50.9 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $176.23M |
---|---|
EBITDA | -$240.71M |
EBIT | -$262.90M |
Net Income | -$257.83M |
Revenue Q/Q | -92.50% |
Revenue Y/Y | 58.34% |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | -89.63% |
ROE | -131.03% |
Debt/Equity | 0.99 |
---|---|
Net debt/EBITDA | -0.15 |
Current ratio | 1.98 |
Quick ratio | 1.98 |