Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Royalties | | | | | | | 13.3 | 9.0 |
| Total revenues [+] | 38.1 | 71.0 | 67.1 | 67.1 | 77.2 | 40.5 | 33.3 | 19.0 |
| Licensing | | | 40.0 | | 50.0 | | 20.0 | 10.0 |
| Royalties | 23.1 | 26.0 | 27.1 | 27.1 | 27.2 | 20.5 | 13.3 | 9.0 |
| Revenue growth [+] | -50.6% | 75.3% | 101.5% | 253.6% | 1039.5% | 802.2% | 1091.2% | 948.5% |
| Royalties | | | | | | | 376.4% | 402.6% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 38.1 | 71.0 | 67.1 | 67.1 | 77.2 | 40.5 | 33.3 | 19.0 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative | 12.4 | 12.7 | 12.8 | 12.8 | 12.4 | 11.3 | 11.1 | 10.0 |
| Research and development | 71.6 | 82.7 | 81.9 | 76.8 | 85.5 | 69.5 | 61.0 | 58.2 |
| EBITDA [+] | -45.9 | -24.4 | -27.7 | -22.5 | -20.7 | -40.3 | -38.8 | -49.2 |
| EBITDA growth | 121.5% | -39.4% | -28.7% | -54.2% | -52.5% | -16.9% | -27.8% | -22.1% |
| EBITDA margin | -120.4% | -34.3% | -41.2% | -33.6% | -26.8% | -99.4% | -116.5% | -259.3% |
| Depreciation and amortization | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT [+] | -45.9 | -24.4 | -27.7 | -22.6 | -20.8 | -40.3 | -38.9 | -49.3 |
| EBIT growth | 120.8% | -39.4% | -28.7% | -54.1% | -52.4% | -16.9% | -27.7% | -20.6% |
| EBIT margin | -120.5% | -34.4% | -41.3% | -33.7% | -26.9% | -99.6% | -116.8% | -259.7% |
| Interest expense | 5.5 | 5.0 | 4.4 | 4.2 | 3.3 | 2.5 | 1.7 | 1.0 |
| Interest expense | 5.5 | 5.0 | 4.4 | 4.2 | 3.3 | 2.5 | 1.7 | 1.0 |
| Other income (expense), net | 0.0 | | | 0.1 | 0.1 | 0.0 | | |
| Pre-tax income | -51.4 | -29.3 | -32.1 | -26.7 | -24.0 | -42.9 | -40.5 | -50.2 |
| Income taxes | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | | -0.4% | | 0.0% | |
| Net income | -51.7 | -29.7 | -32.2 | -26.8 | -24.1 | -42.9 | -40.5 | -50.3 |
| Net margin | -135.7% | -41.8% | -48.0% | -40.0% | -31.3% | -105.8% | -121.8% | -264.9% |
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| Basic EPS [+] | ($5.06) | ($2.93) | ($3.20) | ($2.67) | ($2.41) | ($4.30) | ($4.07) | ($5.07) |
| Growth | 109.4% | -31.8% | -21.5% | -47.3% | -46.1% | -13.3% | -25.3% | -19.3% |
| Diluted EPS [+] | ($5.06) | ($2.87) | ($3.13) | ($2.62) | ($2.37) | ($4.30) | ($4.07) | ($5.07) |
| Growth | 113.8% | -33.1% | -23.1% | -48.3% | -47.2% | -13.3% | -25.3% | -19.3% |
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| Shares outstanding (basic) [+] | 10.2 | 10.1 | 10.1 | 10.0 | 10.0 | 10.0 | 10.0 | 9.9 |
| Growth | 2.2% | 1.4% | 1.3% | 1.2% | 1.0% | 0.9% | 0.6% | 0.3% |
| Shares outstanding (diluted) [+] | 10.2 | 10.3 | 10.3 | 10.2 | 10.2 | 10.0 | 10.0 | 9.9 |
| Growth | 0.1% | 3.5% | 3.4% | 3.3% | 3.1% | 0.9% | 0.6% | 0.3% |
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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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