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 | 0.0 | 0.0 | 0.0 | 0.0 | 39.9 | 41.4 | 20.8 |
| Revenue growth | | | | | -100.0% | -3.6% | 99.1% | 55.9% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.9 | 41.4 | 20.8 |
| Gross margin | | | | | | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 6.5 | 5.0 | 4.6 | 5.7 | 7.5 | 10.1 | 8.1 | 6.0 |
| General and administrative | 6.5 | 5.0 | 4.6 | 5.7 | 7.5 | 10.1 | 8.1 | 6.0 |
| Research and development | 7.8 | 5.1 | 11.1 | 11.8 | 18.8 | 29.1 | 32.9 | 14.5 |
| Other operating expenses | | | | | | 39.3 | 41.0 | 20.5 |
| EBITDA [+] | -14.2 | -10.0 | -15.4 | -17.3 | -26.0 | -38.5 | -40.5 | -20.2 |
| EBITDA growth | 42.5% | -35.4% | -10.8% | -33.5% | -32.4% | -5.0% | 100.5% | 78.7% |
| EBITDA margin | | | | | | -96.4% | -97.8% | -97.1% |
| Depreciation and amortization | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 |
| EBIT [+] | -14.3 | -10.2 | -15.7 | -17.6 | -26.3 | -38.6 | -40.6 | -20.2 |
| EBIT growth | 40.5% | -35.1% | -10.9% | -33.1% | -32.0% | -4.8% | 100.7% | 78.2% |
| EBIT margin | | | | | | -96.8% | -98.0% | -97.2% |
| Non-recurring items | | | | | | 0.6 | 0.4 | 0.3 |
| Interest income | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest income | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | | | | 4.1 | 10.7 | 11.4 | -3.8 | 0.7 |
| Unrealized gain/loss on derivatives | | | | 4.1 | 10.7 | 11.4 | -3.8 | 0.6 |
| Change in fair value of warrants | | | | 4.1 | 10.7 | 11.4 | -3.8 | 0.6 |
| Other | | | | | | | | 0.1 |
| Pre-tax income | -14.3 | -10.1 | -15.4 | -13.4 | -15.5 | -27.8 | -44.8 | -19.8 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.3% | 0.0% |
| Minority interest | 0.0 | -0.1 | -0.1 | -0.1 | -0.3 | -0.5 | -1.0 | |
| Net income | -23.2 | -12.6 | -16.1 | -25.3 | -22.1 | -27.3 | -43.7 | -19.8 |
| Net margin | | | | | | -68.3% | -105.6% | -95.1% |
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| Basic EPS [+] | ($0.19) | ($0.66) | ($0.98) | ($4.06) | ($6.23) | ($0.29) | ($0.54) | ($0.32) |
| Growth | -71.2% | -32.5% | -75.9% | -34.9% | 2055.2% | -46.7% | 69.7% | 18.4% |
| Diluted EPS [+] | ($0.19) | ($0.66) | ($0.98) | ($4.06) | ($6.23) | ($0.29) | ($0.54) | ($0.32) |
| Growth | -71.2% | -32.5% | -75.9% | -34.9% | 2055.2% | -46.7% | 69.7% | 18.4% |
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| Shares outstanding (basic) [+] | 121.9 | 19.0 | 16.4 | 6.2 | 3.6 | 94.3 | 80.7 | 61.9 |
| Growth | 541.1% | 15.7% | 163.8% | 75.4% | -96.2% | 16.8% | 30.3% | 35.6% |
| Shares outstanding (diluted) [+] | 121.9 | 19.0 | 16.4 | 6.2 | 3.6 | 94.3 | 80.7 | 61.9 |
| Growth | 541.1% | 15.7% | 163.8% | 75.4% | -96.2% | 16.8% | 30.3% | 35.6% |
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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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