Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 0.0 | 4.7 | 0.0 | 13.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Royalties | | 4.7 | | 13.8 | | | | |
Revenue growth | | -65.7% | | | | | | |
Cost of goods sold | 0.0 | 4.7 | 0.0 | 13.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | | 0.0% | | 0.0% | | | | |
Selling, general and administrative [+] | 10.6 | 5.8 | 19.3 | 5.5 | 4.8 | 4.0 | 3.9 | 4.6 |
General and administrative | | 5.8 | | 5.5 | 4.8 | 4.0 | 3.9 | 4.6 |
Research and development | | | | | 5.0 | 1.8 | 4.2 | 14.1 |
Other operating expenses | 0.7 | 4.7 | 0.0 | 13.8 | | | | |
EBITDA [+] | -11.3 | | -19.3 | | -9.8 | -5.8 | -8.1 | -18.4 |
EBITDA growth | -41.8% | -45.2% | 98.1% | | 68.4% | -28.4% | -55.9% | 12.7% |
EBITDA margin | | -223.1% | | -139.8% | | | | |
Depreciation | 0.0 | | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 |
EBITA | -11.3 | -10.6 | -19.3 | -19.3 | -9.8 | -5.8 | -8.1 | -18.4 |
EBITA margin | | -223.1% | | -139.8% | | | | |
Amortization of intangibles | | | | | | | | 0.3 |
EBIT [+] | -11.3 | -10.6 | -19.3 | -19.3 | -9.8 | -5.8 | -8.1 | -18.7 |
EBIT growth | -41.7% | -45.2% | 98.1% | | 68.0% | -28.4% | -56.6% | 12.6% |
EBIT margin | | -223.1% | | -139.8% | | | | |
Interest income, net [+] | 0.7 | | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 |
Interest expense | | | | | 0.0 | 0.0 | 0.0 | 0.0 |
Interest income | 0.7 | | 0.0 | | | | | |
Other income (expense), net [+] | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 |
Other | | 0.0 | | | | | | |
Pre-tax income | -9.9 | -9.9 | -19.3 | -19.3 | -9.7 | -5.6 | -8.0 | -18.6 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | -0.1 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 3.0% | 0.4% | 0.3% |
Net income | -9.9 | -9.9 | -19.3 | -19.3 | -9.7 | -5.5 | -7.9 | -18.5 |
Net margin | | -209.0% | | -139.7% | | | | |
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Basic EPS [+] | ($0.69) | ($0.69) | ($1.39) | ($1.39) | ($2.07) | ($4.15) | ($10.31) | ($1.77) |
Growth | -50.4% | -50.4% | -32.8% | | -50.2% | -59.8% | 481.7% | -2.3% |
Diluted EPS [+] | ($0.69) | ($0.69) | ($1.39) | ($1.39) | ($2.07) | ($4.15) | ($10.31) | ($1.77) |
Growth | -50.4% | -50.4% | -32.8% | | -50.2% | -59.8% | 481.7% | -2.3% |
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Shares outstanding (basic) [+] | 14.4 | 14.4 | 13.9 | 13.9 | 4.7 | 1.3 | 0.8 | 10.4 |
Growth | 3.6% | 3.6% | 195.2% | | 256.5% | 71.7% | -92.6% | 15.0% |
Shares outstanding (diluted) [+] | 14.4 | 14.4 | 13.9 | 13.9 | 4.7 | 1.3 | 0.8 | 10.4 |
Growth | 3.6% | 3.6% | 195.2% | | 256.5% | 71.7% | -92.6% | 15.0% |
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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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