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 |
Revenues | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue growth | -100.0% | | | | | | | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | | 100.0% | | | | | | |
Selling, general and administrative [+] | 27.4 | 20.1 | 13.7 | 14.3 | 12.5 | 14.2 | 9.5 | 3.5 |
General and administrative | 27.4 | 20.1 | 13.7 | 14.3 | 12.5 | 14.2 | 9.5 | 3.5 |
Research and development | 67.2 | 45.1 | 53.2 | 41.1 | 30.2 | 33.9 | 26.4 | 19.1 |
EBITDA [+] | -94.3 | -64.7 | -66.9 | -55.3 | -42.4 | -47.9 | -35.7 | -22.6 |
EBITDA growth | 45.7% | -3.3% | 21.0% | 30.6% | -11.5% | 34.0% | 58.3% | 463.6% |
EBITDA margin | | -21567.7% | | | | | | |
Depreciation and amortization | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.0 |
EBIT [+] | -94.6 | -64.9 | -67.0 | -55.4 | -42.6 | -48.1 | -35.8 | -22.6 |
EBIT growth | 45.6% | -3.1% | 20.9% | 30.0% | -11.3% | 34.2% | 58.7% | 463.7% |
EBIT margin | | -21647.0% | | | | | | |
Other income (expense), net [+] | -0.1 | -15.8 | -21.4 | 1.8 | 0.8 | 0.4 | -17.4 | -1.3 |
Change in fair value of warrants | | 16.2 | 20.9 | | | | -17.4 | -1.4 |
Other | -0.1 | 0.4 | -0.5 | 1.8 | 0.8 | 0.4 | 0.1 | 0.1 |
Pre-tax income | -94.7 | -80.8 | -88.4 | -53.6 | -41.9 | -47.7 | -53.2 | -23.9 |
Income taxes | 0.0 | 0.1 | -0.2 | -0.3 | 0.2 | 0.1 | 0.1 | 0.0 |
Tax rate | 0.0% | | 0.2% | 0.6% | | | | |
Net income | -94.7 | -80.9 | -88.3 | -53.3 | -42.0 | -47.9 | -453.2 | -73.7 |
Net margin | | -26967.3% | | | | | | |
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Basic EPS [+] | ($7.14) | ($7.70) | ($30.30) | ($30.16) | ($33.68) | ($1.58) | ($31.47) | ($69.08) |
Growth | -7.2% | -74.6% | 0.5% | -10.5% | 2027.7% | -95.0% | -54.4% | 260.1% |
Diluted EPS [+] | ($7.14) | ($7.70) | ($30.30) | ($30.16) | ($33.68) | ($1.58) | ($31.47) | ($69.08) |
Growth | -7.2% | -74.6% | 0.5% | -10.5% | 2027.7% | -95.0% | -54.4% | 260.1% |
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Shares outstanding (basic) [+] | 13.3 | 10.5 | 2.9 | 1.8 | 1.2 | 30.2 | 14.4 | 1.1 |
Growth | 26.1% | 260.6% | 64.7% | 41.8% | -95.9% | 110.0% | 1249.2% | 63.2% |
Shares outstanding (diluted) [+] | 13.3 | 10.5 | 2.9 | 1.8 | 1.2 | 30.2 | 14.4 | 1.1 |
Growth | 26.1% | 260.6% | 64.7% | 41.8% | -95.9% | 110.0% | 1249.2% | 63.2% |
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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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