Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| 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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Total revenues [+] | 14.2 | 0.0 | 0.0 | 0.0 | 94.4 | 43.0 | 69.9 | 59.1 |
| License and services | | | | | | | | 59.1 |
| Revenue growth | | | | -100.0% | 119.4% | -38.5% | 18.2% | -9.7% |
| Cost of goods sold | 1.7 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 |
| Gross profit | 12.5 | 0.0 | 0.0 | 0.0 | 93.0 | 43.0 | 69.9 | 59.1 |
| Gross margin | 88.0% | | | | 98.5% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 121.7 | 121.4 | 115.1 | 102.0 | 114.1 | 71.1 | 50.7 | 36.0 |
| General and administrative | | | | | | | | 36.0 |
| Research and development | 279.9 | 257.0 | 220.8 | 214.3 | 341.3 | 292.7 | 220.2 | 141.8 |
| EBITDA [+] | -380.5 | -369.2 | -326.1 | -308.2 | -355.3 | -314.4 | -195.3 | -115.4 |
| EBITDA growth | 3.1% | 13.2% | 5.8% | -13.3% | 13.0% | 61.0% | 69.3% | 118.6% |
| EBITDA margin | -2671.9% | | | | -376.4% | -730.9% | -279.4% | -195.1% |
| Depreciation and amortization | 8.6 | 9.2 | 9.8 | 8.1 | 7.2 | 6.4 | 5.7 | 3.3 |
| EBIT [+] | -389.0 | -378.4 | -335.9 | -316.3 | -362.5 | -320.8 | -201.0 | -118.7 |
| EBIT growth | 2.8% | 12.7% | 6.2% | -12.7% | 13.0% | 59.6% | 69.3% | 119.3% |
| EBIT margin | -2732.1% | | | | -384.0% | -745.8% | -287.6% | -200.8% |
| Interest income | 12.8 | 0.8 | 6.6 | 14.9 | 16.5 | 6.1 | 2.5 | 1.0 |
| Interest income | 12.8 | 0.8 | 6.6 | 14.9 | 16.5 | 6.1 | 2.5 | 1.0 |
| Other income (expense), net [+] | 144.5 | 21.1 | | | | | | 0.0 |
| Royalty income | 9.9 | 6.6 | | | | | | |
| Other | 16.6 | 14.4 | | | | | | |
| Pre-tax income | -231.8 | -356.5 | -329.3 | -301.4 | -346.0 | -314.7 | -198.5 | -117.7 |
| Income taxes | 0.0 | -1,961.2 | -1.9 | 110.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 550.1% | 0.6% | | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -231.8 | 1,604.7 | -327.4 | -411.5 | -346.0 | -314.7 | -198.5 | -117.7 |
| Net margin | -1627.8% | | | | -366.6% | -731.6% | -284.0% | -199.1% |
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| Basic EPS [+] | ($4.23) | $26.55 | ($4.74) | ($6.86) | ($6.03) | ($6.75) | ($5.07) | ($3.15) |
| Growth | -115.9% | -659.5% | -30.8% | 13.8% | -10.8% | 33.2% | 61.3% | 97.9% |
| Diluted EPS [+] | ($4.23) | $26.55 | ($4.74) | ($6.86) | ($6.03) | ($6.75) | ($5.07) | ($3.15) |
| Growth | -115.9% | -659.5% | -30.8% | 13.8% | -10.8% | 33.2% | 61.3% | 97.9% |
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| Shares outstanding (basic) [+] | 54.8 | 60.4 | 69.0 | 60.0 | 57.4 | 46.6 | 39.1 | 37.4 |
| Growth | -9.4% | -12.4% | 15.0% | 4.5% | 23.2% | 19.1% | 4.5% | 11.2% |
| Shares outstanding (diluted) [+] | 54.8 | 60.4 | 69.0 | 60.0 | 57.4 | 46.6 | 39.1 | 37.4 |
| Growth | -9.4% | -12.4% | 15.0% | 4.5% | 23.2% | 19.1% | 4.5% | 11.2% |
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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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