Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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/A | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 3.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 |
Revenue growth | 9560.6% | -79.2% | 76.3% | -25.0% | -20.0% | | -100.0% | |
Cost of goods sold | 0.0 | 24.8 | 24.4 | 19.0 | 0.0 | 16.7 | 0.0 | 0.0 |
Gross profit | 3.2 | -24.7 | -24.2 | -18.9 | 0.1 | -16.5 | 0.0 | 0.2 |
Gross margin | 100.0% | -74954.5% | -15288.4% | -21067.4% | 100.0% | -11024.6% | | 100.0% |
Selling, general and administrative [+] | 11.1 | 10.3 | 10.3 | 8.1 | 8.0 | 7.6 | 4.3 | 4.8 |
General and administrative | 11.1 | 10.3 | 10.3 | 8.1 | 8.0 | 7.6 | 4.3 | 4.8 |
Research and development | 16.7 | 14.6 | 14.4 | 11.2 | 6.8 | 9.0 | 3.9 | 5.3 |
Other operating expenses | | -24.9 | -24.7 | -19.4 | | -16.7 | | |
EBITDA [+] | -24.3 | -24.5 | -24.0 | -18.7 | -14.4 | -16.4 | -8.2 | -9.9 |
EBITDA growth | -1.0% | 2.2% | 28.1% | 29.7% | -12.0% | 99.9% | -16.9% | -5.3% |
EBITDA margin | -760.8% | -74215.2% | -15142.4% | -20838.1% | -12048.6% | -10957.4% | | -5073.7% |
Depreciation and amortization | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
EBIT [+] | -24.6 | -24.7 | -24.2 | -18.9 | -14.6 | -16.5 | -8.3 | -9.9 |
EBIT growth | -0.6% | 2.2% | 27.9% | 29.2% | -11.2% | 99.9% | -16.7% | -5.3% |
EBIT margin | -771.3% | -74954.5% | -15288.4% | -21067.4% | -12230.9% | -11024.6% | | -5096.0% |
Interest expense | | | | | | 0.0 | | |
Interest expense | | | | | | 0.0 | | |
Other income (expense), net [+] | 3.6 | 1.5 | 1.8 | 1.5 | 1.1 | 1.4 | 0.7 | 0.8 |
Gain (loss) on investments | 3.5 | 1.3 | 1.1 | 1.0 | | 0.6 | 0.7 | 0.8 |
Other non-operating income | | | 0.7 | 0.5 | | | | |
Other | 0.1 | 0.1 | 0.7 | 0.5 | | | | |
Pre-tax income | -21.0 | -23.3 | -22.4 | -17.4 | -13.6 | -15.1 | -7.6 | -9.1 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | | | 0.0% | 0.0% |
Net income | -21.0 | -23.7 | -23.2 | -18.3 | -15.0 | -32.8 | -12.0 | -9.1 |
Net margin | -658.6% | -71754.5% | -14678.1% | -20372.3% | -12516.2% | -21936.6% | | -4697.0% |
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Basic EPS [+] | ($0.10) | ($0.11) | ($0.12) | ($0.13) | ($0.15) | ($0.36) | ($0.21) | ($0.18) |
Growth | -14.0% | -4.6% | -6.3% | -17.5% | -57.9% | 74.5% | 17.2% | -44.3% |
Diluted EPS [+] | ($0.10) | ($0.11) | ($0.12) | ($0.13) | ($0.15) | ($0.36) | ($0.21) | ($0.18) |
Growth | -14.0% | -4.6% | -6.3% | -17.5% | -57.9% | 74.5% | 17.2% | -44.3% |
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Shares outstanding (basic) [+] | 216.8 | 210.2 | 196.9 | 145.2 | 98.1 | 90.5 | 57.7 | 51.5 |
Growth | 3.2% | 6.7% | 35.6% | 48.0% | 8.4% | 56.9% | 12.0% | 60.5% |
Shares outstanding (diluted) [+] | 216.8 | 210.2 | 196.9 | 145.2 | 98.1 | 90.5 | 57.7 | 51.5 |
Growth | 3.2% | 6.7% | 35.6% | 48.0% | 8.4% | 56.9% | 12.0% | 60.5% |
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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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