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 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 5.5 | 1.4 | 5.6 | 24.3 | 3.7 | 17.3 | 11.9 | 1.6 |
| Contracts | | | | | | | 10.3 | 0.3 |
| Grants | | | | | | | 1.7 | 1.3 |
| Revenue growth | 282.9% | -74.4% | -76.8% | 555.1% | -78.6% | 45.2% | 636.2% | -33.4% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | -0.7 | 0.0 | 0.0 |
| Gross profit | 5.5 | 1.4 | 5.6 | 24.9 | 3.7 | 18.0 | 11.9 | 1.6 |
| Gross margin | 100.0% | 100.0% | 100.0% | 102.5% | 100.0% | 103.9% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 20.1 | 15.9 | 11.4 | 10.4 | 8.5 | 7.8 | 7.5 | 6.9 |
| General and administrative | 20.1 | 15.9 | 11.4 | 10.4 | 8.5 | 7.8 | 7.5 | 6.9 |
| Research and development | 71.1 | 63.0 | 39.0 | 38.7 | 27.8 | 24.8 | 21.3 | 23.4 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | | | | -0.6 | | -0.3 | 0.3 | 0.4 |
| EBITDA [+] | -85.6 | -77.4 | -44.8 | -23.6 | -32.6 | -14.0 | -16.9 | -28.7 |
| EBITDA growth | 10.6% | 72.9% | 90.0% | -27.7% | 133.5% | -17.4% | -41.0% | 18.8% |
| EBITDA margin | -1553.0% | -5377.9% | -795.1% | -97.0% | -879.2% | -80.5% | -141.5% | -1765.4% |
| Depreciation and amortization | 1.4 | 0.9 | 0.7 | 0.9 | 0.7 | 0.4 | 0.3 | 0.4 |
| EBIT [+] | -87.1 | -78.3 | -45.5 | -24.4 | -33.3 | -14.3 | -17.2 | -29.0 |
| EBIT growth | 11.1% | 72.2% | 86.2% | -26.6% | 132.0% | -16.5% | -40.8% | 18.6% |
| EBIT margin | -1578.9% | -5439.7% | -807.5% | -100.6% | -897.6% | -82.7% | -143.7% | -1787.6% |
| Non-recurring items [+] | | | | 0.6 | | 0.7 | | |
| Unusual expense | | | | 0.6 | | 0.7 | | |
| Other income (expense), net [+] | 0.1 | -0.4 | 0.9 | 0.8 | 1.0 | -0.3 | 0.7 | 6.7 |
| Change in fair value of warrants | | | | | 0.7 | -0.6 | 0.8 | 6.6 |
| Other | 0.1 | -0.4 | 0.9 | 0.8 | 0.3 | 0.2 | -0.1 | 0.1 |
| Pre-tax income | -87.0 | -78.8 | -44.6 | -24.3 | -32.2 | -15.4 | -16.5 | -22.3 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | |
| Net income | -87.0 | -78.8 | -44.6 | -24.3 | -32.2 | -15.3 | -16.4 | 0.0 |
| Net margin | -1577.0% | -5469.8% | -791.4% | -100.0% | -869.5% | -88.4% | -137.4% | 0.0% |
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| Basic EPS [+] | ($0.39) | ($0.42) | ($0.29) | ($0.18) | ($0.29) | ($0.18) | ($0.20) | $0.00 |
| Growth | -7.7% | 43.0% | 65.4% | -38.2% | 58.9% | -9.4% | | |
| Diluted EPS [+] | ($0.39) | ($0.42) | ($0.29) | ($0.18) | ($0.29) | ($0.18) | ($0.20) | $0.00 |
| Growth | -7.7% | 43.0% | 65.4% | -38.2% | 58.9% | -8.7% | | |
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| Shares outstanding (basic) [+] | 224.3 | 187.5 | 151.7 | 136.6 | 112.1 | 84.7 | 82.1 | 77.0 |
| Growth | 19.6% | 23.6% | 11.0% | 21.9% | 32.3% | 3.1% | 6.7% | 33.4% |
| Shares outstanding (diluted) [+] | 224.3 | 187.5 | 151.7 | 136.6 | 112.1 | 84.7 | 82.9 | 78.5 |
| Growth | 19.6% | 23.6% | 11.0% | 21.9% | 32.3% | 2.2% | 5.5% | 36.2% |
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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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