Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-05-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| | 10-K | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K |
| Revenues [+] | 96.3 | 55.8 | 215.5 | 31.4 | 125.6 | 10.7 | 4.7 | 4.1 |
| Royalties | | | 215.5 | | 125.6 | | | |
| Revenue growth | 72.4% | 77.7% | 71.6% | 194.3% | | 125.3% | 15.4% | -6.7% |
| Cost of goods sold | 0.0 | 0.0 | 375.2 | 0.0 | 219.8 | 0.0 | 0.0 | 0.0 |
| Gross profit | 96.3 | 55.8 | -159.7 | 31.4 | -94.2 | 10.7 | 4.7 | 4.1 |
| Gross margin | 100.0% | 100.0% | -74.1% | 100.0% | -75.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 404.7 | 272.8 | 57.3 | 159.5 | 33.9 | 111.4 | 15.8 | 11.9 |
| General and administrative | | | 57.3 | | 33.9 | | 15.8 | 11.9 |
| Research and development | | | | | | | 56.0 | 34.4 |
| Other operating expenses | -26.1 | -4.8 | | 45.3 | | | | |
| EBITDA [+] | -268.5 | -200.4 | | -170.3 | | -98.5 | -65.9 | -41.2 |
| EBITDA growth | 34.0% | 17.7% | 69.4% | 72.8% | | 49.5% | 60.1% | 32.4% |
| EBITDA margin | -278.8% | -358.8% | -100.7% | -541.8% | -102.0% | -922.6% | -1390.0% | -1002.3% |
| Depreciation and amortization | 13.8 | 11.8 | | 3.1 | | 2.2 | 1.2 | 1.0 |
| EBIT [+] | -282.2 | -212.2 | -217.0 | -173.4 | -128.1 | -100.7 | -67.1 | -42.1 |
| EBIT growth | 33.0% | 22.4% | 69.4% | 72.1% | | 50.1% | 59.3% | 31.8% |
| EBIT margin | -293.1% | -379.9% | -100.7% | -551.6% | -102.0% | -943.1% | -1415.4% | -1025.9% |
| Interest income, net [+] | 5.8 | 1.3 | 1.3 | 2.4 | 2.4 | 4.3 | 0.5 | -0.7 |
| Interest expense | | | | | | 1.8 | 1.7 | 1.3 |
| Interest income | 5.8 | 1.3 | 1.3 | 2.4 | 2.4 | 4.3 | 2.2 | 0.6 |
| Other income (expense), net [+] | -5.3 | -1.3 | 3.5 | -2.4 | -47.7 | 0.0 | | -0.1 |
| Gain (loss) on debt retirement | | | | | | | | -0.1 |
| Other | 0.5 | | | | | | 0.5 | -0.8 |
| Pre-tax income | -281.7 | -212.2 | -212.2 | -173.4 | -173.4 | -98.1 | -66.6 | -43.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -281.7 | -212.2 | -212.2 | -173.4 | -173.4 | -98.1 | -66.6 | -43.0 |
| Net margin | -292.5% | -379.9% | -98.4% | -551.6% | -138.0% | -919.0% | -1405.0% | -1046.1% |
| |
| Basic EPS [+] | ($2.91) | ($2.24) | ($2.24) | ($2.10) | ($2.10) | ($1.44) | ($1.19) | ($1.02) |
| Growth | 29.9% | 6.4% | 6.7% | 46.2% | | 21.5% | 15.8% | -2.9% |
| Diluted EPS [+] | ($2.91) | ($2.24) | ($2.24) | ($2.10) | ($2.10) | ($1.44) | ($1.19) | ($1.02) |
| Growth | 29.9% | 6.4% | 6.7% | 46.2% | | 21.5% | 15.8% | -2.9% |
| |
| Shares outstanding (basic) [+] | 96.8 | 94.7 | 94.7 | 82.4 | 82.6 | 68.2 | 56.2 | 42.0 |
| Growth | 2.2% | 15.0% | 14.7% | 20.8% | | 21.3% | 33.9% | 32.2% |
| Shares outstanding (diluted) [+] | 96.8 | 94.7 | 94.7 | 82.4 | 82.6 | 68.2 | 56.2 | 42.0 |
| Growth | 2.2% | 15.0% | 14.7% | 20.8% | | 21.3% | 33.9% | 32.2% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|