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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Total revenues [+] | 0.2 | 30.2 | 0.1 | 9.2 | 0.8 | 0.2 | 0.8 | 0.3 |
Royalties | | 30.2 | | | | | | |
Revenue growth | -71.2% | 15058.4% | -85.1% | 3038.2% | 187.5% | -46.4% | -85.0% | 23.5% |
Cost of goods sold | 0.0 | 62.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.2 | -32.5 | 0.1 | 9.2 | 0.8 | 0.2 | 0.8 | 0.3 |
Gross margin | 100.0% | -107.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | 13.5 | 13.9 | 14.0 | 11.8 | 48.5 | 16.0 | 14.0 | 13.2 |
General and administrative | 13.5 | 13.9 | 14.0 | 11.8 | 48.5 | 16.0 | 14.0 | 13.2 |
Research and development | 23.7 | | 42.1 | 33.1 | 56.5 | 56.0 | 92.3 | 47.1 |
Equity in earnings | | | | | | -2.2 | | |
Other operating expenses | | -2.4 | | | | | | |
EBITDA [+] | -35.5 | | -54.9 | -34.7 | -103.1 | -72.8 | -104.4 | -59.1 |
EBITDA growth | -65.6% | -39.7% | -47.4% | -41.2% | 25.1% | 39.6% | 243.4% | 58.7% |
EBITDA margin | -15703.4% | -145.7% | -44075.0% | -379.4% | -13139.6% | -36590.4% | -12446.0% | -20258.3% |
Depreciation | 1.4 | | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 |
EBITA | -36.9 | -44.0 | -55.8 | -35.6 | -104.0 | -73.8 | -105.4 | -59.8 |
EBITA margin | -16327.6% | -145.7% | -44780.9% | -389.3% | -13259.5% | -37057.3% | -12558.7% | -20509.6% |
Amortization of intangibles | 0.1 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
EBIT [+] | -37.0 | -44.0 | -55.9 | -35.8 | -104.1 | -73.9 | -105.5 | -60.0 |
EBIT growth | -64.4% | -40.5% | -47.0% | -40.4% | 25.2% | 39.5% | 237.5% | 57.4% |
EBIT margin | -16392.0% | -145.7% | -44876.8% | -390.6% | -13276.1% | -37121.0% | -12573.8% | -20553.2% |
Interest income, net [+] | 1.9 | | 1.6 | 1.1 | 0.5 | 0.4 | 0.4 | 0.3 |
Interest expense | 0.3 | | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 |
Interest income | 2.2 | | 1.9 | 1.4 | 0.9 | 0.7 | 0.9 | 0.8 |
Other income (expense), net [+] | -0.3 | 3.3 | -0.1 | -3.1 | -4.9 | -3.4 | -1.9 | -0.5 |
Other | -1.4 | | -2.8 | -0.9 | 0.0 | -0.2 | 0.2 | 0.0 |
Pre-tax income | -35.5 | -40.6 | -54.5 | -37.8 | -108.5 | -76.9 | -106.9 | -60.2 |
Income taxes | 0.0 | 0.0 | -2.2 | 0.0 | 0.0 | 2.2 | -0.4 | 0.0 |
Tax rate | 0.1% | 0.0% | 4.1% | | 0.0% | | 0.4% | 0.0% |
Net income | -35.5 | -40.6 | -54.4 | -37.8 | -108.5 | -79.1 | -106.9 | -60.2 |
Net margin | -15710.0% | -134.7% | -43651.1% | -412.9% | -13832.0% | -39734.0% | -12745.3% | -20627.2% |
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Basic EPS [+] | ($0.13) | ($0.16) | ($0.23) | ($0.15) | ($0.46) | ($0.36) | ($0.51) | ($0.29) |
Growth | -70.9% | -56.5% | -55.5% | -47.0% | 17.7% | 34.4% | 226.4% | -346.8% |
Diluted EPS [+] | ($0.13) | ($0.16) | ($0.23) | ($0.15) | ($0.46) | ($0.36) | ($0.51) | ($0.29) |
Growth | -70.9% | -56.5% | -55.5% | -47.0% | 17.7% | 34.4% | 226.4% | -360.2% |
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Shares outstanding (basic) [+] | 264.4 | 258.4 | 238.6 | 249.4 | 235.3 | 218.9 | 208.8 | 210.3 |
Growth | 12.4% | 18.0% | 14.3% | 18.6% | 12.3% | 8.2% | 34.6% | 27.2% |
Shares outstanding (diluted) [+] | 264.4 | 258.4 | 238.6 | 249.4 | 235.3 | 218.9 | 208.8 | 210.3 |
Growth | 12.4% | 18.0% | 14.3% | 18.6% | 12.3% | 8.2% | 34.6% | 20.6% |
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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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