Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Total revenues | 13.7 | 7.2 | 0.9 | 5.4 | 5.4 | 0.7 | 0.3 | 71.8 |
| Revenue growth | 155.3% | 910.9% | 212.4% | -92.4% | | | -82.5% | 528.4% |
| Cost of goods sold | 1.0 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 12.7 | 6.6 | 0.3 | 5.4 | 5.4 | 0.7 | 0.3 | 71.8 |
| Gross margin | 92.5% | 92.2% | 35.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 75.5 | 73.5 | 70.8 | 60.8 | 54.2 | 54.0 | 43.5 | 35.2 |
| General and administrative | | | -169.0 | 60.8 | | | -93.1 | 35.2 |
| Other selling, general and administrative | | | 239.8 | | | | 136.7 | |
| Research and development | 124.2 | 126.7 | 141.2 | 131.1 | 128.3 | 131.0 | 153.8 | 116.1 |
| Other operating expenses | 0.3 | 0.3 | | | | | | |
| EBITDA [+] | -186.2 | -192.7 | -210.8 | -185.7 | -176.5 | -183.6 | -196.5 | -79.0 |
| EBITDA growth | 5.5% | 5.0% | 7.3% | 135.1% | 7.8% | 38.9% | 85.2% | -10.7% |
| EBITDA margin | -1359.8% | -2689.4% | -22573.0% | -3419.8% | -3291.9% | -25894.1% | -65723.4% | -110.0% |
| Depreciation | 0.9 | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 |
| EBITA | -187.1 | -193.5 | -211.7 | -186.4 | -177.2 | -184.2 | -197.1 | -79.5 |
| EBITA margin | -1366.5% | -2700.2% | -22668.4% | -3432.9% | -3304.8% | -25982.8% | -65911.4% | -110.7% |
| Amortization of intangibles | 0.2 | 0.3 | | | | | | |
| EBIT [+] | -187.3 | -193.8 | -211.7 | -186.4 | -177.2 | -184.2 | -197.1 | -79.5 |
| EBIT growth | 5.7% | 5.2% | 7.4% | 134.5% | 7.9% | 39.1% | 85.3% | -10.4% |
| EBIT margin | -1367.9% | -2704.4% | -22668.4% | -3432.9% | -3304.8% | -25982.8% | -65911.4% | -110.7% |
| Other income (expense), net [+] | 10.4 | 9.2 | 9.5 | 13.1 | 0.8 | -4.2 | -2.5 | 2.7 |
| Other | 10.4 | 9.2 | 9.5 | 13.1 | 0.8 | -4.2 | -2.5 | 2.7 |
| Pre-tax income | -176.9 | -184.6 | -202.2 | -173.3 | -176.4 | -188.4 | -199.6 | -76.8 |
| Income taxes | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 3.3 |
| Tax rate | 0.0% | 0.0% | | | 0.0% | 0.0% | 0.0% | |
| Net income | -176.9 | -184.6 | -202.5 | -173.6 | -176.4 | -188.4 | -199.6 | -80.1 |
| Net margin | -1292.3% | -2575.5% | -21678.3% | -3195.7% | -3290.7% | -26570.7% | -66762.5% | -111.5% |
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| Basic EPS [+] | ($3.04) | ($3.18) | ($3.60) | ($3.09) | ($3.18) | ($3.40) | ($3.85) | ($1.55) |
| Growth | -4.3% | -6.3% | -6.4% | 99.2% | -1.8% | 27.1% | 71.2% | -20.8% |
| Diluted EPS [+] | ($3.04) | ($3.18) | ($3.60) | ($3.09) | ($3.18) | ($3.40) | ($3.85) | ($1.55) |
| Growth | -4.3% | -6.3% | -6.4% | 99.2% | -1.8% | 27.1% | 71.2% | -20.8% |
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| Shares outstanding (basic) [+] | 58.2 | 58.0 | 56.2 | 56.2 | 55.6 | 55.5 | 51.9 | 51.7 |
| Growth | 4.8% | 4.6% | 8.4% | 8.8% | 7.9% | 9.2% | 15.3% | 15.8% |
| Shares outstanding (diluted) [+] | 58.2 | 58.0 | 56.2 | 56.2 | 55.6 | 55.5 | 51.9 | 51.7 |
| Growth | 4.8% | 4.6% | 8.4% | 8.8% | 7.9% | 9.2% | 15.3% | 15.8% |
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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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