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 |
| Revenues: |
| License fees | | | | | | | | 0.6 |
| Total revenues [+] | 0.0 | 139.7 | 1.5 | 1.5 | 1.5 | 2.1 | 1.2 | 0.6 |
| Licensing | | | | | | | | 0.6 |
| Revenue growth | -100.0% | 9109.6% | 0.0% | 0.0% | -28.0% | 72.8% | 94.6% | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 139.7 | 1.5 | 1.5 | 1.5 | 2.1 | 1.2 | 0.6 |
| Gross margin | | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 151.8 | 113.5 | 72.9 | 16.1 | 17.3 | 15.9 | 13.3 | 11.6 |
| General and administrative | | | | 16.1 | 17.3 | 15.9 | 13.3 | 11.6 |
| Research and development | | | | 43.0 | 60.1 | 48.2 | 31.7 | 9.5 |
| Other operating expenses | -2.4 | 1.3 | 1.7 | | | | | |
| EBITDA [+] | | | | -57.4 | -75.8 | -61.9 | -43.7 | -20.5 |
| EBITDA growth | -699.1% | -134.1% | 27.3% | -24.2% | 22.5% | 41.7% | 113.1% | -3.9% |
| EBITDA margin | | 17.8% | -4822.5% | -3786.9% | -4996.6% | -2935.4% | -3580.1% | -3268.3% |
| Depreciation and amortization | | | | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| EBIT [+] | -149.3 | 24.9 | -73.2 | -57.5 | -75.9 | -62.0 | -43.8 | -20.5 |
| EBIT growth | -699.1% | -134.1% | 27.1% | -24.2% | 22.5% | 41.6% | 113.4% | -3.8% |
| EBIT margin | | 17.8% | -4822.5% | -3792.9% | -5001.7% | -2939.0% | -3587.4% | -3271.6% |
| Interest income, net [+] | 5.9 | 0.4 | 0.8 | 1.6 | 1.9 | 1.4 | 1.0 | -0.7 |
| Interest expense | 3.1 | 1.9 | 2.4 | | | | | 0.7 |
| Interest income | 5.9 | 0.4 | 0.8 | 1.6 | 1.9 | 1.4 | 1.0 | |
| Other income (expense), net [+] | -2.7 | 1.5 | 1.5 | -0.1 | 0.0 | -0.3 | -1.7 | -2.9 |
| Change in fair value of warrants | | | | | | | -1.7 | -2.2 |
| Other | | 0.0 | 0.0 | -0.1 | 0.0 | -0.3 | 0.0 | 0.0 |
| Pre-tax income | -149.3 | 24.9 | -73.2 | -56.0 | -74.0 | -60.8 | -44.5 | -24.1 |
| 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% | 0.0% |
| Net income | -149.3 | 24.9 | -73.2 | -56.0 | -74.0 | -60.8 | -47.1 | -103.8 |
| Net margin | | 17.8% | -4822.5% | -3694.6% | -4875.5% | -2884.3% | -3858.2% | -16562.2% |
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| Basic EPS [+] | ($2.46) | $0.48 | ($1.77) | ($1.84) | ($2.92) | ($2.90) | ($3.22) | ($1,519.27) |
| Growth | -613.4% | -127.0% | -3.7% | -36.9% | 0.7% | -10.1% | -99.8% | 235.4% |
| Diluted EPS [+] | ($2.46) | $0.46 | ($1.77) | ($1.84) | ($2.92) | ($2.90) | ($3.22) | ($1,519.27) |
| Growth | -628.7% | -126.2% | -3.7% | -36.9% | 0.7% | -10.1% | -99.8% | 235.4% |
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| Shares outstanding (basic) [+] | 60.8 | 52.1 | 41.3 | 30.5 | 25.4 | 21.0 | 14.6 | 0.1 |
| Growth | 16.7% | 26.0% | 35.5% | 20.2% | 20.8% | 43.6% | 21288.9% | 17.5% |
| Shares outstanding (diluted) [+] | 60.8 | 53.6 | 41.3 | 30.5 | 25.4 | 21.0 | 14.6 | 0.1 |
| Growth | 13.3% | 29.8% | 35.5% | 20.2% | 20.8% | 43.6% | 21288.9% | 17.5% |
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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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