Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 [+] | 2.6 | 0.2 | 0.3 | 1.0 | 1.7 | 2.7 | 4.0 | 5.5 |
| Grants | | | | | | | 0.8 | 1.7 |
| Net investment income | 0.5 | 0.1 | 0.0 | | | | | |
| Revenue growth | 941.8% | -21.1% | -69.1% | -39.9% | -37.3% | -33.3% | -27.5% | 15.3% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 2.6 | 0.2 | 0.3 | 1.0 | 1.7 | 2.7 | 4.0 | 5.5 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 10.4 | 7.6 | 5.5 | 3.6 | 4.9 | 4.8 | 4.9 | 4.4 |
| General and administrative | 10.4 | 7.6 | 5.5 | 3.6 | 4.9 | 4.8 | 4.9 | 4.4 |
| Research and development | 21.8 | 13.6 | 8.5 | 5.1 | 12.1 | 10.8 | 16.0 | 13.8 |
| Other operating expenses | | | | | | | 1.5 | |
| EBITDA [+] | -29.2 | -20.7 | -13.5 | -7.6 | -15.2 | -12.7 | -18.4 | -12.5 |
| EBITDA growth | 40.9% | 52.8% | 79.1% | -50.2% | 19.3% | -30.7% | 46.8% | 109.2% |
| EBITDA margin | -1143.0% | -8449.5% | -4366.2% | -752.4% | -907.6% | -477.0% | -458.9% | -226.6% |
| Depreciation | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBITA | -29.7 | -20.9 | -13.7 | -7.7 | -15.3 | -12.8 | -18.4 | -12.6 |
| EBITA margin | -1163.9% | -8549.0% | -4411.2% | -765.2% | -914.5% | -480.6% | -460.9% | -227.7% |
| Amortization of intangibles | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT [+] | -29.7 | -20.9 | -13.7 | -7.7 | -15.3 | -12.9 | -18.5 | -12.6 |
| EBIT growth | 41.8% | 52.9% | 77.0% | -49.5% | 19.2% | -30.4% | 46.5% | 109.6% |
| EBIT margin | -1163.9% | -8549.9% | -4412.6% | -769.5% | -917.0% | -482.4% | -462.1% | -228.6% |
| Non-recurring items [+] | | | | | | | -1.5 | |
| Asset impairment | | | | | | | -1.5 | |
| Interest expense, net [+] | | | | -0.1 | -0.1 | 0.4 | 0.3 | 0.2 |
| Interest expense | | | | | | 0.4 | 0.3 | 0.2 |
| Interest income | | | | 0.1 | 0.1 | | | 0.0 |
| Other income (expense), net [+] | 0.7 | 0.9 | 0.0 | 0.0 | | 15.7 | -1.5 | |
| Gain (loss) on sale of assets | 0.0 | 0.0 | | 0.0 | | | | |
| Other | 0.2 | 0.5 | | | | | | -0.2 |
| Pre-tax income | -29.0 | -20.0 | -13.7 | -7.6 | -15.2 | 2.4 | -18.8 | -12.9 |
| 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 | -29.0 | -20.0 | -13.7 | -7.6 | -15.2 | 2.4 | -18.8 | -12.9 |
| Net margin | -1137.4% | -8175.9% | -4401.9% | -760.4% | -908.9% | 91.2% | -470.3% | -233.0% |
| |
| Basic EPS [+] | ($1.18) | ($0.87) | ($0.88) | ($2.06) | ($5.17) | $0.10 | ($1.01) | ($0.81) |
| Growth | 36.3% | -1.1% | -57.4% | -60.1% | -5027.0% | -110.3% | 25.4% | 52.1% |
| Diluted EPS [+] | ($1.18) | ($0.87) | ($0.88) | ($2.06) | ($5.17) | $0.09 | ($1.01) | ($0.81) |
| Growth | 36.3% | -1.1% | -57.4% | -60.1% | -5790.7% | -109.0% | 25.4% | 52.1% |
| |
| Shares outstanding (basic) [+] | 24.6 | 23.1 | 15.6 | 3.7 | 2.9 | 23.2 | 18.6 | 15.9 |
| Growth | 6.3% | 48.3% | 319.6% | 26.2% | -87.3% | 25.0% | 16.7% | 36.0% |
| Shares outstanding (diluted) [+] | 24.6 | 23.1 | 15.6 | 3.7 | 2.9 | 26.8 | 18.6 | 15.9 |
| Growth | 6.3% | 48.3% | 319.6% | 26.2% | -89.0% | 44.4% | 16.7% | 36.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|