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 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 0.2 | 0.2 | 0.2 | 2.2 | 1.2 | 0.8 | 5.5 | 11.5 |
Revenue growth | 0.0% | -2.2% | -89.4% | 77.8% | 56.0% | -85.8% | -51.6% | 1332.0% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.2 | 0.2 | 0.2 | 2.2 | 1.2 | 0.8 | 5.5 | 11.5 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | 8.4 | 9.4 | 8.3 | 8.3 | 7.6 | 7.4 | 9.2 | 9.5 |
General and administrative | 8.4 | 9.4 | 8.3 | 8.3 | 7.6 | 7.4 | 9.2 | 9.5 |
Research and development | 11.4 | 7.3 | 16.9 | 15.5 | 16.9 | 19.1 | 20.1 | 25.9 |
Other operating expenses | | | | | | -1.5 | 4.0 | |
EBITDA [+] | | -16.5 | -25.0 | -21.7 | -23.2 | -24.2 | -27.6 | -23.8 |
EBITDA growth | 19.1% | -34.0% | 15.2% | -6.6% | -3.9% | -12.4% | 15.8% | -62.4% |
EBITDA margin | -8684.5% | -7292.9% | -10813.9% | -993.4% | -1891.4% | -3071.8% | -497.6% | -207.9% |
Depreciation and amortization | | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
EBIT [+] | -19.6 | -16.5 | -25.0 | -21.7 | -23.3 | -24.3 | -27.7 | -24.0 |
EBIT growth | 19.0% | -34.0% | 15.2% | -6.8% | -4.0% | -12.4% | 15.5% | -62.4% |
EBIT margin | -8684.5% | -7299.1% | -10819.5% | -994.0% | -1895.9% | -3083.0% | -499.3% | -209.3% |
Non-recurring items | | | | | | 1.5 | -4.0 | |
Other income (expense), net [+] | 0.7 | 0.3 | -0.2 | 0.2 | 2.7 | 1.7 | 4.1 | 0.0 |
Change in fair value of warrants | | 0.3 | -0.2 | 0.1 | 1.6 | -1.6 | 4.0 | |
Other | 0.7 | 0.0 | 0.0 | 0.1 | 1.2 | 0.0 | 0.1 | 0.0 |
Pre-tax income | -19.0 | -16.2 | -25.2 | -21.5 | -20.5 | -24.1 | -19.7 | -24.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | | | 0.6% | | | |
Minority interest | | | | | 0.2 | | | 0.0 |
Net income | -19.0 | -16.2 | -25.2 | -21.5 | -20.6 | -24.1 | -19.7 | -24.0 |
Net margin | -8391.2% | -7151.8% | -10890.5% | -985.0% | -1675.3% | -3061.2% | -354.6% | -209.3% |
|
Basic EPS [+] | ($0.91) | ($0.96) | ($2.17) | ($1.49) | ($4.99) | ($40.15) | ($4.44) | ($10.54) |
Growth | -5.5% | -55.7% | 45.0% | -70.0% | -87.6% | 803.7% | -57.9% | 258.6% |
Diluted EPS [+] | ($0.91) | ($0.96) | ($2.17) | ($1.49) | ($4.99) | ($40.15) | ($4.44) | ($10.54) |
Growth | -5.5% | -55.7% | 45.0% | -70.0% | -87.6% | 803.7% | -57.9% | 258.6% |
|
Shares outstanding (basic) [+] | 20.9 | 16.8 | 11.6 | 14.4 | 4.1 | 0.6 | 4.4 | 2.3 |
Growth | 24.2% | 45.1% | -19.3% | 248.8% | 587.3% | -86.4% | 94.7% | -89.5% |
Shares outstanding (diluted) [+] | 20.9 | 16.8 | 11.6 | 14.4 | 4.1 | 0.6 | 4.4 | 2.3 |
Growth | 24.2% | 45.1% | -19.3% | 248.8% | 587.3% | -86.4% | 94.7% | -89.5% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|