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 [+] | 1.5 | 0.2 | 0.2 | 0.0 | 12.5 | 28.7 | 35.8 | 68.5 |
Licensing | | | | | | | | 36.1 |
Grants | | | | | | | | 32.4 |
Revenue growth | 562.2% | 36.9% | | -100.0% | -56.6% | -19.7% | -47.8% | -60.3% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 1.5 | 0.2 | 0.2 | 0.0 | 12.5 | 28.7 | 35.8 | 68.5 |
Gross margin | 100.0% | 100.0% | 100.0% | | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | 15.7 | 15.3 | 17.3 | 4.1 | 29.2 | 31.7 | 33.2 | 30.7 |
General and administrative | 15.7 | 15.3 | 17.3 | 4.1 | 29.2 | 31.7 | 33.2 | 30.7 |
Research and development | 17.9 | 16.2 | 9.2 | 5.7 | 45.7 | 69.9 | 93.3 | 71.4 |
EBITDA [+] | -32.0 | -31.1 | -25.7 | -9.8 | -61.3 | -71.5 | -88.7 | -32.0 |
EBITDA growth | 2.8% | 21.0% | 163.0% | -84.0% | -14.2% | -19.4% | 177.0% | -127.0% |
EBITDA margin | -2100.5% | -13534.8% | -15308.9% | | -491.4% | -248.9% | -247.9% | -46.7% |
Depreciation and amortization | 0.0 | 0.2 | 0.6 | 0.0 | 1.1 | 1.4 | 2.1 | 1.6 |
EBIT [+] | -32.0 | -31.3 | -26.3 | -9.8 | -62.4 | -72.9 | -90.8 | -33.6 |
EBIT growth | 2.2% | 19.2% | 168.0% | -84.3% | -14.3% | -19.7% | 170.1% | -128.6% |
EBIT margin | -2103.7% | -13629.1% | -15656.5% | | -500.5% | -253.8% | -253.7% | -49.1% |
Interest income, net [+] | 0.9 | 0.0 | 0.2 | 0.1 | 2.0 | 0.5 | 0.2 | 0.0 |
Interest expense | | | | | 0.1 | 0.1 | 0.0 | 0.1 |
Interest income | 0.9 | 0.0 | 0.2 | 0.1 | 2.0 | 0.6 | 0.2 | 0.1 |
Other income (expense), net [+] | 0.1 | 0.3 | 6.5 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 |
Other | 0.1 | 0.3 | 6.5 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 |
Pre-tax income | -31.1 | -31.1 | -19.6 | -9.7 | -60.6 | -72.5 | -90.5 | -33.6 |
Income taxes | 0.0 | -0.6 | -14.0 | 0.0 | -7.0 | -0.6 | -5.4 | 6.7 |
Tax rate | 0.0% | 2.0% | 71.2% | 0.0% | 11.5% | 0.8% | 5.9% | |
Net income | -31.1 | -30.4 | -6.3 | -12.7 | -53.6 | -72.0 | -85.2 | -40.4 |
Net margin | -2039.5% | -13230.4% | -3758.3% | | -429.7% | -250.6% | -238.1% | -58.9% |
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Basic EPS [+] | ($3.71) | ($3.65) | ($0.93) | ($9.79) | ($1.44) | ($2.30) | ($2.94) | ($1.41) |
Growth | 1.6% | 291.9% | -90.5% | 579.1% | -37.3% | -21.8% | 108.0% | -141.0% |
Diluted EPS [+] | ($3.71) | ($3.65) | ($0.93) | ($9.79) | ($1.44) | ($2.30) | ($2.94) | ($1.41) |
Growth | 1.6% | 291.9% | -90.5% | 579.1% | -37.3% | -21.8% | 108.0% | -145.6% |
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Shares outstanding (basic) [+] | 8.4 | 8.3 | 6.8 | 1.3 | 37.2 | 31.3 | 29.0 | 28.6 |
Growth | 0.5% | 23.0% | 420.4% | -96.5% | 18.8% | 8.0% | 1.4% | 2.7% |
Shares outstanding (diluted) [+] | 8.4 | 8.3 | 6.8 | 1.3 | 37.2 | 31.3 | 29.0 | 28.6 |
Growth | 0.5% | 23.0% | 420.4% | -96.5% | 18.8% | 8.0% | 1.4% | -7.9% |
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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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