Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | 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 | S-1 | S-1/A |
| Revenues | 19.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | | | -100.0% | 31.8% | | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | -8.5 | 0.0 | 0.0 | 0.0 |
| Gross profit | 19.7 | 0.0 | 0.0 | 8.5 | 0.0 | 0.0 | 0.0 |
| Gross margin | 100.0% | | | 183032.6% | 0.0% | | |
| Selling, general and administrative [+] | 9.3 | 5.1 | 4.3 | 6.6 | 0.8 | 264,664.0 | 497,150.0 |
| General and administrative | 9.3 | 5.1 | 4.3 | 6.6 | 0.8 | 264,664.0 | 497,150.0 |
| Research and development | 8.4 | 5.9 | 4.0 | 0.4 | 0.2 | 146,143.0 | 322,107.0 |
| Other operating expenses | 19.3 | | | 8.5 | | | |
| EBITDA [+] | -17.3 | | | | | | -818,127.0 |
| EBITDA growth | 58.1% | 32.5% | 18.0% | 602.4% | -100.0% | -49.8% | |
| EBITDA margin | -87.5% | | | -150672.0% | -28275.2% | | |
| Depreciation | 0.0 | | | | | | 565.0 |
| EBITA | -17.3 | -10.9 | -8.2 | -7.0 | -1.0 | -410,807.0 | -818,692.0 |
| EBITA margin | -87.5% | | | -150672.0% | -28275.2% | | |
| Amortization of intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 565.0 |
| EBIT [+] | -17.3 | -10.9 | -8.2 | -7.0 | -1.0 | -410,807.0 | -819,257.0 |
| EBIT growth | 58.2% | 32.5% | 18.0% | 602.0% | -100.0% | -49.9% | |
| EBIT margin | -87.5% | | | -150684.1% | -28291.2% | | |
| Non-recurring items [+] | 2.0 | | | | | | |
| Asset impairment | 1.5 | | | | | | |
| Interest income, net [+] | 0.0 | 0.0 | 0.1 | -1.2 | -0.1 | 240.0 | 1,264.0 |
| Interest expense | | | | 1.2 | 0.1 | | |
| Interest income | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 240.0 | 1,264.0 |
| Other income (expense), net [+] | -0.2 | 0.0 | -0.4 | -3.5 | | -9,633.0 | |
| Gain (loss) on debt retirement | | | | -3.5 | | | |
| Unrealized gain/loss on derivatives | -0.3 | | | | | 10.0 | |
| Other | 0.0 | 0.0 | | | | | |
| Pre-tax income | -19.5 | -10.9 | -8.6 | -11.6 | -1.1 | -420,200.0 | -817,993.0 |
| Income taxes | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -19.4 | -10.9 | -8.6 | -11.6 | -1.1 | -420,200.0 | -817,993.0 |
| Net margin | -98.4% | | | -250838.4% | -32389.3% | | |
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| Basic EPS [+] | ($1.04) | ($0.87) | ($0.87) | ($2.44) | ($6.54) | ($128,974.75) | |
| Growth | 19.6% | 0.2% | -64.3% | -62.6% | -100.0% | | |
| Diluted EPS [+] | ($1.04) | ($0.87) | ($0.87) | ($2.44) | ($0.35) | ($128,974.75) | |
| Growth | 19.6% | 0.2% | -64.3% | 600.1% | -100.0% | | |
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| Shares outstanding (basic) [+] | 18.6 | 12.5 | 9.9 | 4.8 | 0.2 | 3.3 | |
| Growth | 49.1% | 26.5% | 107.0% | 2630.8% | -94.7% | | |
| Shares outstanding (diluted) [+] | 18.6 | 12.5 | 9.9 | 4.8 | 3.3 | 3.3 | |
| Growth | 49.1% | 26.5% | 107.0% | 45.8% | 0.2% | | |
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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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