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 | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 |
Revenue growth | | | | -100.0% | | -100.0% | -97.4% | -65.6% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 |
Gross margin | | | | | 100.0% | | 100.0% | 100.0% |
Selling, general and administrative [+] | 14.2 | 15.3 | 16.4 | 13.9 | 13.2 | 10.0 | 6.4 | 5.4 |
General and administrative | 14.2 | 15.3 | 16.4 | 13.9 | 13.2 | 10.0 | 6.4 | 5.4 |
Research and development | 21.1 | 21.4 | 35.7 | 20.4 | 27.2 | 22.8 | 16.8 | 7.4 |
Other operating expenses | | | | | | | 0.1 | |
EBITDA [+] | -35.0 | -36.5 | -51.9 | -34.2 | -40.3 | -32.7 | -23.2 | -12.5 |
EBITDA growth | -4.1% | -29.6% | 51.7% | -15.2% | 23.1% | 40.9% | 85.8% | 121.7% |
EBITDA margin | | | | | -46858.4% | | -320434.1% | -4483.7% |
Depreciation and amortization | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
EBIT [+] | -35.3 | -36.8 | -52.1 | -34.3 | -40.4 | -32.8 | -23.3 | -12.5 |
EBIT growth | -4.1% | -29.4% | 51.7% | -15.0% | 23.1% | 40.8% | 86.0% | 121.1% |
EBIT margin | | | | | -46974.2% | | -321472.8% | -4493.1% |
Non-recurring items [+] | | | | | | | -0.1 | |
Loss (gain) on sale of assets | | | | | | | -0.1 | |
Interest income | 0.8 | 0.0 | 0.2 | 1.5 | 1.0 | 0.5 | 0.1 | 0.0 |
Interest income | 0.8 | 0.0 | 0.2 | 1.5 | 1.0 | 0.5 | 0.1 | 0.0 |
Other income (expense), net [+] | -0.6 | -0.6 | 0.5 | -0.1 | -0.5 | 0.3 | -0.3 | |
Gain (loss) on foreign currency transactions | -0.6 | -0.6 | 0.5 | -0.1 | -0.5 | 0.3 | -0.2 | |
Pre-tax income | -35.0 | -37.3 | -51.3 | -32.9 | -39.9 | -32.0 | -23.4 | -12.5 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | |
Net income | -35.0 | -37.3 | -51.3 | -32.9 | -39.9 | -32.0 | -23.4 | -12.6 |
Net margin | | | | | -46408.3% | | -322600.1% | -4500.3% |
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Basic EPS [+] | ($0.82) | ($0.95) | ($1.90) | ($1.50) | ($2.61) | ($2.48) | ($2.58) | ($2.82) |
Growth | -13.6% | -50.0% | 26.9% | -42.6% | 5.2% | -3.9% | -8.4% | -56.3% |
Diluted EPS [+] | ($0.82) | ($0.95) | ($1.90) | ($1.50) | ($2.61) | ($2.48) | ($2.58) | ($2.82) |
Growth | -13.6% | -50.0% | 26.9% | -42.6% | 5.2% | -3.9% | -8.4% | -56.3% |
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Shares outstanding (basic) [+] | 42.7 | 39.3 | 27.0 | 22.0 | 15.3 | 12.9 | 9.1 | 4.5 |
Growth | 8.7% | 45.3% | 22.8% | 43.7% | 18.5% | 42.4% | 103.5% | 398.3% |
Shares outstanding (diluted) [+] | 42.7 | 39.3 | 27.0 | 22.0 | 15.3 | 12.9 | 9.1 | 4.5 |
Growth | 8.7% | 45.3% | 22.8% | 43.7% | 18.5% | 42.4% | 103.5% | 398.3% |
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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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