Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Royalties and other revenue | | | | | | | | 0.3 |
| Other | | | | | | | | 129.7 |
| Total revenues [+] | 0.1 | 0.3 | 24.0 | 322.1 | 63.2 | 91.7 | 79.3 | 130.0 |
| Licensing | | | | | | | | 0.3 |
| Contracts | | | | | | | | 129.7 |
| Revenue growth | -53.4% | -98.8% | -92.5% | 409.5% | -31.1% | 15.7% | -39.0% | 468.9% |
| Cost of goods sold | 0.0 | 0.0 | 1.9 | 3.2 | 2.5 | 1.9 | -207.1 | 0.0 |
| Gross profit | 0.1 | 0.3 | 22.1 | 318.8 | 60.7 | 89.8 | 286.4 | 130.0 |
| Gross margin | 100.0% | 100.0% | 92.0% | 99.0% | 96.1% | 97.9% | 361.3% | 100.0% |
| Selling, general and administrative [+] | 48.1 | 32.3 | 47.2 | 56.8 | 63.8 | 66.1 | 43.2 | 23.8 |
| General and administrative | 48.1 | 32.3 | 47.2 | 56.8 | 63.8 | 66.1 | 43.2 | 23.8 |
| Research and development | 52.8 | 55.0 | 153.6 | 91.9 | 100.2 | 152.2 | 164.0 | 95.2 |
| Other operating expenses | | | -132.6 | | | 2.1 | 206.4 | |
| EBITDA [+] | -100.3 | -86.8 | -43.3 | 173.7 | -99.6 | -127.2 | -125.1 | 11.7 |
| EBITDA growth | 15.6% | 100.6% | -124.9% | -274.4% | -21.7% | 1.7% | -1167.6% | -114.0% |
| EBITDA margin | -72182.0% | -29126.8% | -180.3% | 53.9% | -157.6% | -138.8% | -157.9% | 9.0% |
| Depreciation and amortization | 0.4 | 0.3 | 2.9 | 3.7 | 3.7 | 3.4 | 2.1 | 0.7 |
| EBIT [+] | -100.8 | -87.1 | -46.2 | 170.1 | -103.3 | -130.6 | -127.2 | 11.0 |
| EBIT growth | 15.7% | 88.5% | -127.2% | -264.7% | -20.9% | 2.7% | -1256.9% | -112.8% |
| EBIT margin | -72489.2% | -29224.8% | -192.5% | 52.8% | -163.4% | -142.5% | -160.5% | 8.5% |
| Non-recurring items [+] | | | 1.6 | 28.6 | | | | 9.5 |
| Asset impairment | | | 1.6 | 28.6 | | | | 3.6 |
| Interest expense | 2.8 | 0.8 | 14.5 | 20.7 | 20.8 | 7.0 | 6.6 | 6.7 |
| Interest expense | 2.8 | 0.8 | 14.5 | 20.7 | 20.8 | 7.0 | 6.6 | 6.7 |
| Other income (expense), net [+] | 1.6 | 0.1 | 3.8 | 3.4 | 3.5 | 2.0 | 2.3 | 0.6 |
| Royalty income | 0.1 | 0.3 | 0.6 | 0.5 | 0.4 | 0.2 | 0.2 | |
| Gain (loss) on debt retirement | | | 1.0 | | | | | |
| Other | 1.6 | 0.4 | 2.8 | 3.4 | 3.5 | 2.0 | 2.3 | 0.6 |
| Pre-tax income | -101.9 | -87.8 | -58.6 | 124.1 | -120.5 | -135.7 | -131.4 | -4.7 |
| Income taxes | 0.0 | 0.0 | 0.0 | -6.0 | 0.0 | -12.7 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | | 0.0% | 9.3% | 0.0% | 0.0% |
| Net income | -101.9 | -87.8 | -58.6 | 130.1 | -120.5 | -123.0 | -131.4 | -4.7 |
| Net margin | -73341.0% | -29449.0% | -244.1% | 40.4% | -190.7% | -134.1% | -165.8% | -3.6% |
| |
| Basic EPS [+] | ($0.62) | ($0.60) | ($0.53) | $1.11 | ($1.14) | ($1.17) | ($1.27) | ($0.05) |
| Growth | 3.3% | 13.2% | -147.5% | -197.9% | -2.5% | -7.7% | 2700.1% | -96.6% |
| Diluted EPS [+] | ($0.62) | ($0.60) | ($0.53) | $1.11 | ($1.14) | ($1.17) | ($1.27) | ($0.05) |
| Growth | 3.3% | 13.2% | -147.5% | -197.9% | -2.5% | -7.7% | 2700.1% | -96.6% |
| |
| Shares outstanding (basic) [+] | 164.4 | 146.3 | 110.5 | 116.7 | 105.8 | 105.2 | 103.9 | 103.6 |
| Growth | 12.4% | 32.3% | -5.3% | 10.3% | 0.6% | 1.3% | 0.3% | 35.7% |
| Shares outstanding (diluted) [+] | 164.4 | 146.3 | 110.5 | 116.7 | 105.8 | 105.2 | 103.9 | 103.6 |
| Growth | 12.4% | 32.3% | -5.3% | 10.3% | 0.6% | 1.3% | 0.3% | 35.7% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|