Overview Financials News + Filings Key Docs Charts Transactions 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: |
| Collaboration revenue | 161.3 | 542.3 | | 205.6 | | | | |
| U.S. | 502.6 | 495.3 | 18.2 | 134.7 | 42.8 | 138.4 | | |
| Other | 752.0 | 138.7 | 290.6 | 87.9 | 155.4 | 100.0 | | |
| Total revenues | 1,415.9 | 1,176.3 | 308.9 | 428.2 | 198.2 | 238.4 | 1.1 | 8.8 |
| Revenue growth [+] | 20.4% | 280.8% | -27.9% | 116.0% | -16.8% | 22179.2% | -87.9% | -32.4% |
| Collaboration revenue | -70.3% | | | | | | | |
| U.S. | 1.5% | 2617.1% | -86.5% | 214.7% | -69.1% | | | |
| Cost of goods sold | 286.5 | 164.9 | 70.7 | 71.2 | 28.7 | -5.0 | 0.0 | 0.0 |
| Gross profit | 1,129.4 | 1,011.4 | 238.2 | 357.0 | 169.5 | 243.4 | 1.1 | 8.8 |
| Gross margin | 79.8% | 86.0% | 77.1% | 83.4% | 85.5% | 102.1% | 100.0% | 100.0% |
| Selling, general and administrative | 1,277.9 | 990.1 | 600.2 | 388.2 | 195.4 | 62.6 | 20.1 | 7.3 |
| Research and development | 1,640.5 | 1,459.2 | 1,294.9 | 927.3 | 679.0 | 269.0 | 98.0 | 58.3 |
| Other operating expenses | -143.7 | -8.5 | -109.5 | -69.0 | -70.0 | 9.9 | | |
| EBITDA [+] | -1,579.7 | -1,383.8 | -1,516.4 | -872.3 | -625.4 | -93.7 | -115.2 | -55.2 |
| EBITDA growth | 14.2% | -8.7% | 73.8% | 39.5% | 567.4% | -18.6% | 108.6% | 288.7% |
| EBITDA margin | -111.6% | -117.6% | -490.9% | -203.7% | -315.5% | -39.3% | -10761.8% | -626.1% |
| Depreciation | 62.3 | 44.7 | 30.9 | 17.3 | 9.5 | 4.5 | 1.9 | 1.5 |
| EBITA | -1,642.0 | -1,428.5 | -1,547.3 | -889.6 | -634.9 | -98.2 | -117.1 | -56.7 |
| EBITA margin | -116.0% | -121.4% | -501.0% | -207.7% | -320.3% | -41.2% | -10940.2% | -643.7% |
| Amortization of intangibles | 4.0 | 1.7 | 0.8 | 1.3 | 0.9 | 0.3 | | |
| EBIT [+] | -1,646.0 | -1,430.2 | -1,548.2 | -890.9 | -635.8 | -98.5 | -117.1 | -56.7 |
| EBIT growth | 15.1% | -7.6% | 73.8% | 40.1% | 545.7% | -15.9% | 106.3% | 260.1% |
| EBIT margin | -116.2% | -121.6% | -501.2% | -208.0% | -320.7% | -41.3% | -10940.2% | -643.7% |
| Non-recurring items | 143.7 | 8.5 | 109.5 | 69.0 | 70.0 | | | |
| Interest expense, net [+] | -52.5 | 15.8 | -2.0 | -9.1 | -13.9 | 4.1 | -0.4 | -0.6 |
| Interest expense | 21.7 | 15.8 | 18.3 | 15.2 | 13.1 | 4.1 | | |
| Interest income | 52.5 | | 2.0 | 9.1 | 13.9 | | 0.4 | 0.6 |
| Other income (expense), net [+] | -202.2 | 15.9 | 55.8 | 22.3 | 15.1 | 11.5 | -2.5 | -0.9 |
| Realized gain (loss) on investments | | | | | | | | -0.3 |
| Other | -223.9 | 15.9 | 37.5 | 7.2 | 2.0 | 11.5 | -1.0 | 1.2 |
| Pre-tax income | -1,961.0 | -1,438.6 | -1,618.2 | -943.6 | -689.8 | -91.1 | -119.2 | -57.1 |
| Income taxes | 42.8 | 19.2 | 10.4 | 7.0 | -15.8 | 2.2 | 0.1 | 0.0 |
| Tax rate | | | | | 2.3% | | | 0.0% |
| Minority interest | | | -3.6 | -2.0 | -0.3 | -0.2 | | |
| Net income | -2,003.8 | -1,457.8 | -1,625.0 | -948.6 | -673.8 | -93.1 | -119.2 | -57.1 |
| Net margin | -141.5% | -123.9% | -526.1% | -221.5% | -339.9% | -39.1% | -11141.8% | -647.7% |
| |
| Basic EPS [+] | ($1.49) | ($1.21) | ($1.50) | ($1.22) | ($0.93) | ($0.17) | ($0.30) | ($0.52) |
| Growth | 23.7% | -19.3% | 23.2% | 30.0% | 445.4% | -42.0% | -42.8% | 182.1% |
| Diluted EPS [+] | ($1.49) | ($1.21) | ($1.50) | ($1.22) | ($0.93) | ($0.17) | ($0.30) | ($0.52) |
| Growth | 23.7% | -19.3% | 23.2% | 30.0% | 445.4% | -42.0% | -42.8% | 182.1% |
| |
| Shares outstanding (basic) [+] | 1,340.7 | 1,206.2 | 1,085.1 | 780.7 | 720.8 | 543.2 | 403.6 | 110.6 |
| Growth | 11.2% | 11.2% | 39.0% | 8.3% | 32.7% | 34.6% | 264.9% | 10.8% |
| Shares outstanding (diluted) [+] | 1,340.7 | 1,206.2 | 1,085.1 | 780.7 | 720.8 | 543.2 | 403.6 | 110.6 |
| Growth | 11.2% | 11.2% | 39.0% | 8.3% | 32.7% | 34.6% | 264.9% | 10.8% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|