(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $295.61 | $94.77 | $97.49 | $57.63 |
Short term investments | $282.19 | $279.27 | $308.75 | $380.69 |
Net receivables | $1.23 | $3.41 | $0.53 | $1.39 |
Inventory | ||||
Total current assets | $580.88 | $380.97 | $409.08 | $441.51 |
Long term investments | $29.83 | $15.71 | $19.48 | $16.56 |
Property, plant & equipment | $1.5 | $1.74 | $1.98 | $0.95 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $32 | $18.25 | $22.26 | $18.32 |
Total investments | $312.02 | $294.98 | $328.23 | $397.25 |
Total assets | $612.88 | $399.22 | $431.34 | $459.83 |
Current liabilities | ||||
Accounts payable | $17.19 | $6.05 | $11.47 | $8.06 |
Deferred revenue | ||||
Short long term debt | $1.05 | $1.01 | $0.97 | $0.46 |
Total current liabilities | $58.1 | $39.17 | $30.17 | $23.72 |
Long term debt | $0.59 | $0.86 | $1.13 | $0.6 |
Total noncurrent liabilities | $0.59 | $0.86 | $1.13 | $0.6 |
Total debt | $1.64 | $1.87 | $2.1 | $1.06 |
Total liabilities | $58.68 | $40.04 | $31.3 | $24.32 |
Shareholders' equity | ||||
Retained earnings | -$902.4 | -$829.93 | -$778.78 | -$734.17 |
Other shareholder equity | $0.22 | -$0.46 | -$0.57 | -$0.34 |
Total shareholder equity | $554.2 | $359.19 | $400.04 | $435.5 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $295.61 | $74.47 | $222.08 | $115.36 |
Short term investments | $282.19 | $410.04 | $217.97 | $177.82 |
Net receivables | $1.23 | $4.06 | $0.43 | $0.2 |
Inventory | ||||
Total current assets | $580.88 | $489.79 | $448.4 | $298.86 |
Long term investments | $29.83 | $5.47 | ||
Property, plant & equipment | $1.5 | $1.06 | $1.26 | $0.48 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $32 | $7.45 | $1.26 | $1.75 |
Total investments | $312.02 | $415.51 | $217.97 | $177.82 |
Total assets | $612.88 | $497.24 | $449.66 | $300.61 |
Current liabilities | ||||
Accounts payable | $17.19 | $4.35 | $5.67 | $3.51 |
Deferred revenue | $13.13 | |||
Short long term debt | $1.05 | $0.44 | $0.36 | $2.6 |
Total current liabilities | $58.1 | $29.07 | $20.68 | $18.87 |
Long term debt | $0.59 | $0.01 | $20.61 | $17.93 |
Total noncurrent liabilities | $0.59 | $0.72 | $20.61 | $29.55 |
Total debt | $1.64 | $1.16 | $20.97 | $20.54 |
Total liabilities | $58.68 | $29.79 | $41.29 | $48.42 |
Shareholders' equity | ||||
Retained earnings | -$902.4 | -$693.04 | -$543.7 | -$568.63 |
Other shareholder equity | $0.22 | -$0.81 | $0.04 | -$0 |
Total shareholder equity | $554.2 | $467.45 | $408.37 | $252.19 |
(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 | $55.13 | $39.09 | $34.76 | $34.05 |
Selling, general & administrative | $22.78 | $17.27 | $14.91 | $11.96 |
Total operating expenses | $77.91 | $56.35 | $49.68 | $46.02 |
Operating income | -$77.91 | -$56.35 | -$49.68 | -$46.02 |
Income from continuing operations | ||||
EBIT | -$72.41 | -$51.08 | -$44.58 | -$41.09 |
Income tax expense | ||||
Interest expense | $0.06 | $0.07 | $0.04 | $0.04 |
Net income | ||||
Net income | -$72.47 | -$51.15 | -$44.62 | -$41.13 |
Income (for common shares) | -$72.47 | -$51.15 | -$44.62 | -$41.13 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $139.71 | $1.52 | ||
Cost of revenue | ||||
Gross Profit | $139.71 | $1.52 | ||
Operating activities | ||||
Research & development | $163.03 | $118.5 | $88.25 | $50.44 |
Selling, general & administrative | $66.92 | $33.26 | $25.24 | $22.5 |
Total operating expenses | $229.95 | $151.76 | $113.49 | $72.94 |
Operating income | -$229.95 | -$151.76 | $26.22 | -$71.42 |
Income from continuing operations | ||||
EBIT | -$209.15 | -$146.2 | $26.82 | -$74.71 |
Income tax expense | ||||
Interest expense | $0.21 | $3.14 | $1.9 | $2.36 |
Net income | ||||
Net income | -$209.36 | -$149.34 | $24.93 | -$77.06 |
Income (for common shares) | -$209.36 | -$149.34 | $24.93 | -$77.06 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$72.47 | -$51.15 | -$44.62 | -$41.13 |
Operating activities | ||||
Depreciation | $0.25 | $0.24 | $0.15 | $0.11 |
Business acquisitions & disposals | ||||
Stock-based compensation | $8.33 | $8.32 | $8.06 | $6.24 |
Total cash flows from operations | -$41.35 | -$44.65 | -$35.37 | -$39.23 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$16.29 | $40.08 | $73.91 | $19.91 |
Total cash flows from investing | -$16.29 | $40.08 | $73.91 | $19.91 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $258.48 | $1.85 | $1.32 | $2.47 |
Net borrowings | ||||
Total cash flows from financing | $258.48 | $1.85 | $1.32 | $2.47 |
Effect of exchange rate | ||||
Change in cash and equivalents | $200.84 | -$2.73 | $39.86 | -$16.84 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$209.36 | -$149.34 | $24.93 | -$77.06 |
Operating activities | ||||
Depreciation | $0.75 | $0.45 | $0.46 | $0.52 |
Business acquisitions & disposals | ||||
Stock-based compensation | $30.95 | $16.02 | $13.32 | $9.06 |
Total cash flows from operations | -$160.6 | -$133.68 | $29.13 | -$71.26 |
Investing activities | ||||
Capital expenditures | $0.23 | -$0.13 | ||
Investments | $117.61 | -$186.41 | -$40.74 | -$142.53 |
Total cash flows from investing | $117.61 | -$186.19 | -$40.87 | -$142.53 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $264.13 | $193.25 | $117.89 | $284.69 |
Net borrowings | -$21 | $0.58 | $19.73 | |
Total cash flows from financing | $264.13 | $172.25 | $118.46 | $304.42 |
Effect of exchange rate | ||||
Change in cash and equivalents | $221.14 | -$147.61 | $106.72 | $90.63 |
Market cap | $1.96B |
---|---|
Enterprise value | $1.66B |
Shares outstanding | 84.83M |
Revenue | $0.00 |
---|---|
EBITDA | -$208.40M |
EBIT | -$209.15M |
Net Income | -$209.36M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | -9.35 |
---|---|
EV/Sales | N/A |
EV/EBITDA | -7.98 |
EV/EBIT | -7.95 |
P/S ratio | N/A |
P/B ratio | 3.53 |
Book/Share | 6.53 |
Cash/Share | 3.48 |
EPS | -$2.47 |
---|---|
ROA | -44.00% |
ROE | -47.88% |
Debt/Equity | 0.11 |
---|---|
Net debt/EBITDA | 1.14 |
Current ratio | 10.00 |
Quick ratio | 10.00 |