Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues | | | 0.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of goods sold | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | | | 0.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | | | 100.0% | 100.0% | | | | |
Selling, general and administrative [+] | | | 88.8 | 86.1 | 82.4 | 77.5 | 51.5 | 46.3 |
General and administrative | | | 149.9 | 147.2 | 143.5 | 138.5 | 83.8 | 78.6 |
Other selling, general and administrative | | | | | | -61.1 | | |
Research and development | | | 134.3 | 120.3 | 103.2 | | 87.9 | 69.5 |
Other operating expenses | | | | | | -0.3 | | |
EBITDA [+] | | | -221.1 | -205.2 | -184.7 | -165.0 | -133.1 | -110.3 |
EBITDA growth | | | 66.1% | 86.0% | 100.5% | 107.7% | 86.2% | 78.9% |
EBITDA margin | | | -31715.6% | -56054.4% | | | | |
Depreciation and amortization | | | 1.0 | 0.6 | 0.6 | 0.0 | 2.5 | 1.6 |
EBIT [+] | | | -222.1 | -205.7 | -185.3 | -165.0 | -135.5 | -111.9 |
EBIT growth | | | 63.8% | 83.9% | 100.1% | 107.7% | 88.9% | 80.9% |
EBIT margin | | | -31858.5% | -56213.4% | | | | |
Interest income | | | 3.3 | 0.8 | 0.1 | | 0.0 | |
Interest income | | | 3.3 | 0.8 | 0.1 | | 0.0 | |
Other income (expense), net | | | | -0.4 | -0.2 | -0.2 | | -3.4 |
Pre-tax income | | | -219.2 | -205.3 | -185.4 | -165.2 | -139.1 | -115.3 |
Income taxes | | | 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% |
Net income | | | -219.2 | -205.3 | -185.4 | -165.2 | -139.1 | -115.3 |
Net margin | | | -31444.5% | -56091.5% | | | | |
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Basic EPS [+] | | | ($5.65) | ($5.68) | ($5.53) | ($4.94) | ($4.25) | ($3.60) |
Growth | | | 32.8% | 57.7% | 81.6% | 86.0% | 49.6% | 8.7% |
Diluted EPS [+] | | | ($5.65) | ($5.68) | ($5.53) | ($4.94) | ($4.25) | ($3.60) |
Growth | | | 32.8% | 57.7% | 81.6% | 86.0% | 49.6% | 8.7% |
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Shares outstanding (basic) [+] | | | 38.8 | 36.2 | 33.5 | 33.4 | 32.7 | 32.0 |
Growth | | | 18.6% | 12.9% | 7.1% | 9.1% | 30.0% | 72.5% |
Shares outstanding (diluted) [+] | | | 38.8 | 36.2 | 33.5 | 33.4 | 32.7 | 32.0 |
Growth | | | 18.6% | 12.9% | 7.1% | 9.1% | 30.0% | 72.5% |
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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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