Overview Financials News + Filings 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 | 70.0 | 6.3 | 68.5 | 79.1 | 16.0 | 14.8 | 9.0 |
Royalties | | 70.0 | | 68.5 | | | | |
Revenue growth | -100.0% | 2.1% | -92.1% | | 395.6% | 7.8% | 64.1% | |
Cost of goods sold | 0.0 | 94.1 | 0.0 | 138.9 | 0.0 | -120.8 | 0.0 | 0.0 |
Gross profit | 0.0 | -24.1 | 6.3 | -70.4 | 79.1 | 136.7 | 14.8 | 9.0 |
Gross margin | | -34.5% | 100.0% | -102.8% | 100.0% | 856.6% | 100.0% | 100.0% |
Selling, general and administrative [+] | 94.1 | 24.1 | 138.9 | 28.8 | 37.1 | 32.9 | 34.8 | 17.0 |
General and administrative | | 24.1 | | 28.8 | 37.1 | 32.9 | 34.8 | 17.0 |
Research and development | | | | | 106.8 | 85.8 | 72.7 | 44.2 |
Other operating expenses | -2.0 | 45.8 | -42.2 | 33.5 | | 118.7 | | |
EBITDA [+] | -91.6 | | -90.0 | | -64.1 | -100.1 | -92.1 | -52.0 |
EBITDA growth | 1.8% | -29.1% | 40.4% | | -36.0% | 8.7% | 77.1% | 15.1% |
EBITDA margin | | -134.5% | -1438.8% | -193.6% | -81.0% | -627.2% | -622.1% | -576.6% |
Depreciation and amortization | 0.5 | | 0.5 | | 0.7 | 0.5 | 0.6 | 0.2 |
EBIT [+] | -92.1 | -94.1 | -90.4 | -132.7 | -64.8 | -100.6 | -92.7 | -52.2 |
EBIT growth | 1.8% | -29.1% | 39.6% | | -35.6% | 8.5% | 77.6% | 15.3% |
EBIT margin | | -134.5% | -1446.2% | -193.6% | -81.9% | -630.3% | -626.4% | -579.1% |
Non-recurring items [+] | | | 41.6 | | | 2.1 | | |
Asset impairment | | | 41.6 | | | | | |
Interest income | 1.0 | | 0.3 | | 2.6 | 4.3 | 3.1 | 1.0 |
Interest income | 1.0 | | 0.3 | | 2.6 | 4.3 | 3.1 | 1.0 |
Other income (expense), net | -2.0 | 1.0 | -0.6 | 0.3 | | | | -0.6 |
Pre-tax income | -93.1 | -93.1 | -132.4 | -132.4 | -62.2 | -98.4 | -89.7 | -51.9 |
Income taxes | 0.0 | 0.0 | -2.5 | -2.5 | 0.0 | -0.8 | 1.1 | -9.1 |
Tax rate | 0.0% | 0.0% | 1.9% | 1.9% | 0.0% | 0.8% | | 17.5% |
Net income | -93.1 | -93.1 | -129.9 | -129.9 | -62.2 | -97.6 | -90.8 | -42.8 |
Net margin | | -133.0% | -2076.4% | -189.5% | -78.6% | -611.6% | -613.0% | -474.7% |
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Basic EPS [+] | ($1.92) | ($1.92) | ($3.00) | ($3.00) | ($1.75) | ($3.72) | ($3.98) | ($2.41) |
Growth | -35.9% | -35.9% | 71.0% | | -52.8% | -6.6% | 65.0% | -6.1% |
Diluted EPS [+] | ($1.92) | ($1.92) | ($3.00) | ($3.00) | ($1.75) | ($3.72) | ($3.98) | ($2.41) |
Growth | -35.9% | -35.9% | 71.0% | | -52.8% | -6.6% | 65.0% | -6.1% |
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Shares outstanding (basic) [+] | 48.4 | 48.4 | 43.3 | 43.3 | 35.4 | 26.3 | 22.8 | 17.8 |
Growth | 11.9% | 11.9% | 22.2% | | 34.9% | 15.2% | 28.5% | 3.0% |
Shares outstanding (diluted) [+] | 48.4 | 48.4 | 43.3 | 43.3 | 35.4 | 26.3 | 22.8 | 17.8 |
Growth | 11.9% | 11.9% | 22.2% | | 34.9% | 15.2% | 28.5% | 3.0% |
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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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