(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $60.23 | $48.44 | $74.27 | $67.82 |
Short term investments | $470.87 | $491.28 | $477.32 | $507.01 |
Net receivables | $26.23 | $29.99 | $28.38 | $28.05 |
Inventory | ||||
Total current assets | $566.94 | $580.77 | $592.06 | $614.07 |
Long term investments | $11.17 | $11.17 | $11.23 | |
Property, plant & equipment | $65.05 | $67.17 | $69.19 | $71.25 |
Goodwill & intangible assets | $2.51 | $2.96 | $3.4 | $3.84 |
Total noncurrent assets | $87.62 | $89.33 | $91.97 | $80.72 |
Total investments | $482.04 | $502.45 | $488.55 | $507.01 |
Total assets | $654.56 | $670.1 | $684.04 | $694.79 |
Current liabilities | ||||
Accounts payable | $1.9 | $3.31 | $5.96 | $5.07 |
Deferred revenue | ||||
Short long term debt | $6.21 | $6.02 | $5.84 | $5.66 |
Total current liabilities | $35.41 | $34.64 | $37.08 | $33.25 |
Long term debt | $60.38 | $62.01 | $63.62 | $65.11 |
Total noncurrent liabilities | $60.6 | $62.28 | $63.88 | $65.11 |
Total debt | $66.59 | $68.03 | $69.45 | $70.77 |
Total liabilities | $96.01 | $96.92 | $100.96 | $98.36 |
Shareholders' equity | ||||
Retained earnings | -$766.02 | -$725.49 | -$687.37 | -$651.97 |
Other shareholder equity | $0.94 | -$2.21 | -$2.26 | -$0.69 |
Total shareholder equity | $558.56 | $573.18 | $583.08 | $596.42 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $60.23 | $55.24 | $521.81 | $84.74 |
Short term investments | $470.87 | $528.07 | $194 | $53.34 |
Net receivables | $26.23 | $29.77 | $29.67 | $21.82 |
Inventory | ||||
Total current assets | $566.94 | $625.26 | $761.74 | $165.35 |
Long term investments | $11.17 | |||
Property, plant & equipment | $65.05 | $64.37 | $71.97 | $43.49 |
Goodwill & intangible assets | $2.51 | $4.28 | $6.05 | $8.2 |
Total noncurrent assets | $87.62 | $74.3 | $78.34 | $52.39 |
Total investments | $482.04 | $528.07 | $194 | $53.34 |
Total assets | $654.56 | $699.56 | $840.09 | $217.75 |
Current liabilities | ||||
Accounts payable | $1.9 | $4.54 | $6.16 | $3.35 |
Deferred revenue | ||||
Short long term debt | $6.21 | $7.77 | $7.13 | $3.35 |
Total current liabilities | $35.41 | $34.66 | $33.5 | $32.18 |
Long term debt | $60.38 | $53.83 | $61.6 | $36.25 |
Total noncurrent liabilities | $60.6 | $53.83 | $61.6 | $36.25 |
Total debt | $66.59 | $61.6 | $68.73 | $39.6 |
Total liabilities | $96.01 | $88.49 | $95.1 | $68.44 |
Shareholders' equity | ||||
Retained earnings | -$766.02 | -$618.25 | -$480.34 | -$385.01 |
Other shareholder equity | $0.94 | -$2.2 | -$0.53 | -$0.8 |
Total shareholder equity | $558.56 | $611.07 | $744.99 | -$297.86 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $55.56 | $56.09 | $56.89 | $49.77 |
Cost of revenue | $10.54 | $10.72 | $10.44 | $9.91 |
Gross Profit | $45.02 | $45.37 | $46.45 | $39.86 |
Operating activities | ||||
Research & development | $40.25 | $39.65 | $37.12 | $32.98 |
Selling, general & administrative | $52.42 | $50.1 | $50.78 | $45.69 |
Total operating expenses | $92.67 | $89.75 | $87.89 | $78.67 |
Operating income | -$47.65 | -$44.38 | -$41.44 | -$38.81 |
Income from continuing operations | ||||
EBIT | -$40.49 | -$37.83 | -$35.28 | -$33.41 |
Income tax expense | $0.04 | $0.29 | $0.12 | $0.3 |
Interest expense | ||||
Net income | ||||
Net income | -$40.53 | -$38.12 | -$35.4 | -$33.72 |
Income (for common shares) | -$40.53 | -$38.12 | -$35.4 | -$33.72 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $218.31 | $212.76 | $192.2 | $123.28 |
Cost of revenue | $41.61 | $38.98 | $28.81 | $21.59 |
Gross Profit | $176.7 | $173.78 | $163.38 | $101.7 |
Operating activities | ||||
Research & development | $150 | $127.07 | $97.1 | $69.23 |
Selling, general & administrative | $198.98 | $190.91 | $161.09 | $109.12 |
Total operating expenses | $348.98 | $317.99 | $258.19 | $178.35 |
Operating income | -$172.28 | -$144.2 | -$94.81 | -$76.65 |
Income from continuing operations | ||||
EBIT | -$147.01 | -$136.24 | -$95.17 | -$75.11 |
Income tax expense | $0.76 | $1.67 | $0.16 | $0.13 |
Interest expense | ||||
Net income | ||||
Net income | -$147.76 | -$137.92 | -$95.33 | -$75.23 |
Income (for common shares) | -$147.76 | -$137.92 | -$95.33 | -$75.23 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$40.53 | -$38.12 | -$35.4 | -$33.72 |
Operating activities | ||||
Depreciation | $1.41 | $1.45 | $1.45 | $1.45 |
Business acquisitions & disposals | -$2.5 | |||
Stock-based compensation | $22.29 | $23.34 | $21.58 | $15.82 |
Total cash flows from operations | -$14.94 | -$18.29 | -$12.33 | -$13.71 |
Investing activities | ||||
Capital expenditures | $0 | -$0.13 | -$0.08 | -$0.06 |
Investments | $26.3 | -$12.31 | $30.54 | $24.72 |
Total cash flows from investing | $26.3 | -$12.44 | $27.96 | $24.66 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.5 | $5.05 | $2.03 | $1.61 |
Net borrowings | ||||
Total cash flows from financing | $0.46 | $4.82 | $2.03 | $1.61 |
Effect of exchange rate | -$0.04 | $0.03 | $0.02 | $0.02 |
Change in cash and equivalents | $11.79 | -$25.88 | $17.68 | $12.58 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$147.76 | -$137.92 | -$95.33 | -$75.23 |
Operating activities | ||||
Depreciation | $5.77 | $5.66 | $4.17 | $3.06 |
Business acquisitions & disposals | -$2.5 | -$5 | ||
Stock-based compensation | $83.03 | $64.42 | $47.51 | $22.61 |
Total cash flows from operations | -$59.27 | -$60.5 | -$51.27 | -$41.6 |
Investing activities | ||||
Capital expenditures | -$0.27 | -$3.16 | -$8.85 | -$5.02 |
Investments | $69.26 | -$334.29 | -$140.68 | $41.81 |
Total cash flows from investing | $66.49 | -$342.45 | -$149.52 | $36.79 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $9.19 | -$63.65 | $638.44 | $6.37 |
Net borrowings | ||||
Total cash flows from financing | $8.92 | -$64.35 | $637.58 | $6.37 |
Effect of exchange rate | $0.04 | $0.72 | $0.28 | -$0.8 |
Change in cash and equivalents | $16.17 | -$466.58 | $437.07 | $0.76 |
Market cap | $749.56M |
---|---|
Enterprise value | $755.92M |
Shares outstanding | 388.38M |
Revenue | $218.31M |
---|---|
EBITDA | -$141.24M |
EBIT | -$147.01M |
Net Income | -$147.76M |
Revenue Q/Q | 4.29% |
Revenue Y/Y | 2.61% |
P/E ratio | -5.07 |
---|---|
EV/Sales | 3.46 |
EV/EBITDA | -5.35 |
EV/EBIT | -5.14 |
P/S ratio | 3.43 |
P/B ratio | 1.34 |
Book/Share | 1.44 |
Cash/Share | 0.16 |
EPS | -$0.38 |
---|---|
ROA | -21.86% |
ROE | -25.57% |
Debt/Equity | 0.17 |
---|---|
Net debt/EBITDA | -0.25 |
Current ratio | 16.01 |
Quick ratio | 16.01 |