Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Royalty revenue | | | | 0.1 | | | | |
Total revenues [+] | 0.6 | 0.1 | 0.3 | 0.1 | 0.0 | 10.2 | 8.5 | 0.7 |
Royalties | | | | 0.1 | | | | |
Revenue growth | 357.9% | -61.0% | 301.2% | | -100.0% | 19.1% | 1072.8% | 103.9% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.6 | 0.1 | 0.3 | 0.1 | 0.0 | 10.2 | 8.5 | 0.7 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | 10.4 | 10.3 | 9.9 | 8.5 | 1.7 | 6.0 | 3.9 | 3.4 |
General and administrative | 10.4 | 10.3 | 9.9 | 8.5 | 1.7 | 6.0 | 3.9 | 3.4 |
Research and development | 16.1 | 16.0 | 14.9 | 3.5 | 1.6 | 24.9 | 10.1 | 7.3 |
Other operating expenses | 0.2 | 0.1 | -0.9 | 2.4 | 0.0 | | | |
EBITDA [+] | -26.1 | -26.1 | -23.4 | -14.0 | -3.4 | -20.4 | -5.2 | -9.8 |
EBITDA growth | -0.1% | 11.4% | 67.1% | 316.4% | -83.5% | 296.8% | -47.6% | -54.7% |
EBITDA margin | -4278.2% | -19604.5% | -6865.4% | -16483.5% | | -201.0% | -60.3% | -1351.1% |
Depreciation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.1 |
EBITA | -26.1 | -26.1 | -23.4 | -14.0 | -3.4 | -20.7 | -5.4 | -10.0 |
EBITA margin | -4285.4% | -19636.1% | -6876.0% | -16517.6% | | -204.0% | -63.4% | -1371.6% |
Amortization of intangibles | | 0.2 | 0.2 | 0.3 | | | | |
EBIT [+] | -26.1 | -26.3 | -23.6 | -14.3 | -3.4 | -20.7 | -5.4 | -10.0 |
EBIT growth | -0.7% | 11.3% | 64.7% | 323.5% | -83.7% | 283.1% | -45.8% | -54.7% |
EBIT margin | -4285.4% | -19764.7% | -6924.0% | -16864.7% | | -204.0% | -63.4% | -1371.6% |
Non-recurring items [+] | | | | 3.1 | | | | |
Asset impairment | | | | 3.1 | | | | |
Interest expense, net [+] | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 1.6 | 1.5 | 1.5 |
Interest expense | | | | | | 1.6 | 1.5 | 1.5 |
Interest income | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | | | |
Other income (expense), net [+] | -0.9 | -0.3 | 0.1 | -0.1 | -0.2 | 0.1 | -0.4 | 11.5 |
Change in fair value of warrants | | | | 0.0 | | | | |
Other | -1.0 | -0.4 | 0.1 | -0.2 | -0.2 | 0.1 | -0.4 | 0.3 |
Pre-tax income | -26.9 | -26.5 | -23.4 | -17.5 | -3.6 | -22.2 | -7.3 | 0.0 |
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% | |
Net income | -26.9 | -26.5 | -23.4 | -17.5 | -3.6 | -22.2 | -7.3 | -11.2 |
Net margin | -4416.3% | -19941.4% | -6869.5% | -20604.7% | | -218.4% | -85.5% | -1534.9% |
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Basic EPS [+] | ($1.22) | ($1.32) | ($1.34) | ($2.85) | ($5.76) | ($1.22) | ($52.07) | ($79.70) |
Growth | -7.3% | -1.1% | -53.1% | -50.5% | 370.4% | -97.6% | -34.7% | |
Diluted EPS [+] | ($1.22) | ($1.32) | ($1.34) | ($2.85) | ($5.76) | ($1.22) | ($52.07) | ($79.70) |
Growth | -7.3% | -1.1% | -53.1% | -50.5% | 370.4% | -97.6% | -34.7% | |
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Shares outstanding (basic) [+] | 22.0 | 20.1 | 17.5 | 6.1 | 0.6 | 18.1 | 0.1 | 0.1 |
Growth | 9.4% | 14.5% | 185.2% | 880.8% | -96.5% | 12840.0% | 0.0% | |
Shares outstanding (diluted) [+] | 22.0 | 20.1 | 17.5 | 6.1 | 0.6 | 18.1 | 0.1 | 0.1 |
Growth | 9.4% | 14.5% | 185.2% | 880.8% | -96.5% | 12840.0% | 0.0% | |
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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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