| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 38.4 | 207.2 | 152.8 | 87.2 | 66.4 | 17.8 | −73.3% | |
| Cash & short-term investments | 495.9 | 659.0 | 424.2 | 279.8 | 170.8 | 80.8 | −52.7% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 499.9 | 669.3 | 451.6 | 308.8 | 179.9 | 85.6 | −52.4% | |
| Property, plant & equipment | 14.2 | 48.1 | 74.8 | 69.4 | 57.5 | 10.8 | −81.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 2.3 | 0.0 | 2.3 | 1.5 | 1.5 | 0.0 | −100.0% | |
| Total assets | 516.9 | 719.6 | 534.8 | 386.4 | 243.6 | 96.6 | −60.3% | |
| Payables | 6.0 | 14.0 | 13.7 | 4.8 | 1.8 | 5.5 | +211.2% | |
| Short-term debt | 0.0 | 0.5 | 2.3 | 0.0 | 3.3 | 4.2 | +27.9% | |
| Total current liabilities | 13.1 | 22.5 | 40.2 | 30.0 | 36.6 | 17.8 | −51.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 8.5 | 43.3 | 51.4 | 49.1 | 41.5 | 4.2 | −90.0% | |
| Net debt | (29.8) | (164.4) | (103.7) | (38.1) | (25.0) | (13.6) | +45.6% | |
| Deferred revenue | 6.6 | 0.0 | 19.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 21.2 | 65.2 | 89.3 | 76.0 | 74.8 | 17.8 | −76.2% | |
| Total equity | 495.7 | 654.4 | 445.5 | 310.4 | 168.8 | 78.8 | −53.3% | |
| Retained earnings | (189.5) | (343.0) | (612.8) | (932.8) | (1,118.5) | (1,234.3) | −10.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
