Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Total revenues | 9.8 | 0.0 | 0.0 | 22.3 | 26.0 | 0.0 | 0.0 | 0.0 |
Revenue growth | | | -100.0% | -14.3% | | | | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 9.8 | 0.0 | 0.0 | 22.3 | 26.0 | 0.0 | 0.0 | 0.0 |
Gross margin | 100.0% | | | 100.0% | 100.0% | | | |
Selling, general and administrative [+] | 125.2 | 91.4 | 92.9 | 13.3 | 12.5 | 10.6 | 9.1 | 5.4 |
General and administrative | | | | 13.3 | 12.5 | 10.6 | 9.1 | 5.4 |
Research and development | 53.5 | 71.0 | 76.3 | 66.2 | 43.1 | 27.7 | 23.7 | 16.4 |
Other operating expenses | -104.0 | -69.8 | -73.3 | | | | | |
EBITDA [+] | -64.6 | -92.2 | -95.4 | -56.8 | -29.3 | -38.0 | -32.4 | -21.4 |
EBITDA growth | -30.0% | -3.3% | 68.1% | 93.6% | -22.9% | 17.3% | 51.8% | 76.6% |
EBITDA margin | -662.6% | | | -255.1% | -113.0% | | | |
Depreciation and amortization | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 |
EBIT [+] | -64.9 | -92.6 | -95.9 | -57.3 | -29.7 | -38.3 | -32.8 | -21.7 |
EBIT growth | -29.9% | -3.4% | 67.5% | 93.0% | -22.6% | 16.8% | 51.1% | 75.5% |
EBIT margin | -665.7% | | | -257.4% | -114.4% | | | |
Non-recurring items | 50.9 | | | | | | | |
Interest income | 0.3 | 1.3 | 3.0 | 2.7 | 1.9 | 0.3 | 0.2 | 0.0 |
Interest income | 0.3 | 1.3 | 3.0 | 2.7 | 1.9 | 0.3 | 0.2 | 0.0 |
Other income (expense), net | 0.3 | 1.3 | 3.0 | | | | | |
Pre-tax income | -115.1 | -90.1 | -89.9 | -54.6 | -27.8 | -38.0 | -32.6 | -21.7 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -115.1 | -90.1 | -89.9 | -54.6 | -27.8 | -38.0 | -32.6 | -21.7 |
Net margin | -1180.4% | | | -245.5% | -107.2% | | | |
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Basic EPS [+] | ($1.56) | ($1.31) | ($1.90) | ($1.49) | ($0.84) | ($1.95) | ($1.81) | ($4.67) |
Growth | 18.9% | -31.0% | 27.3% | 76.7% | -56.7% | 7.8% | -61.2% | -96.5% |
Diluted EPS [+] | ($1.56) | ($1.31) | ($1.90) | ($1.49) | ($0.84) | ($1.95) | ($1.81) | ($4.67) |
Growth | 18.9% | -31.0% | 27.3% | 76.7% | -56.7% | 7.8% | -61.2% | -96.5% |
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Shares outstanding (basic) [+] | 73.9 | 68.8 | 47.3 | 36.6 | 33.0 | 19.5 | 18.0 | 4.7 |
Growth | 7.3% | 45.4% | 29.3% | 11.1% | 69.1% | 8.0% | 287.9% | 4848.9% |
Shares outstanding (diluted) [+] | 73.9 | 68.8 | 47.3 | 36.6 | 33.0 | 19.5 | 18.0 | 4.7 |
Growth | 7.3% | 45.4% | 29.3% | 11.1% | 69.1% | 8.0% | 287.9% | 4848.9% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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