Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | S-1 |
Revenues [+] | 0.0 | 92.9 | 0.0 | 86.8 | 0.0 | 0.0 | 0.0 |
Royalties | | 92.9 | | 86.8 | | | |
Revenue growth | | 7.0% | | | | | |
Cost of goods sold | 0.0 | 123.5 | 0.0 | 113.7 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | -30.7 | 0.0 | -27.0 | 0.0 | 0.0 | 0.0 |
Gross margin | | -33.0% | | -31.1% | | | |
Selling, general and administrative [+] | 123.5 | 30.7 | 113.7 | 27.0 | 10.6 | 3.8 | 2.4 |
General and administrative | | 30.7 | | 27.0 | 10.6 | 3.8 | 2.4 |
Research and development | | | | | 48.2 | 24.3 | 12.6 |
Other operating expenses | -123.5 | 62.2 | -113.7 | 59.8 | | | |
EBITDA [+] | 1.3 | | 0.9 | | -58.2 | -27.7 | -14.8 |
EBITDA growth | 44.7% | 8.6% | -101.6% | | 110.0% | 87.0% | |
EBITDA margin | | -133.0% | | -131.1% | | | |
Depreciation and amortization | 1.3 | | 0.9 | | 0.5 | 0.4 | 0.1 |
EBIT [+] | 0.0 | -123.5 | 0.0 | -113.7 | -58.8 | -28.1 | -15.0 |
EBIT growth | | 8.6% | -100.0% | | 109.1% | 87.7% | |
EBIT margin | | -133.0% | | -131.1% | | | |
Other income (expense), net | -115.4 | 8.1 | -111.7 | 2.0 | 1.8 | 0.5 | 0.3 |
Pre-tax income | -115.4 | -115.4 | -111.7 | -111.7 | -56.9 | -27.6 | -14.7 |
Income taxes | 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% | 0.0% |
Net income | -115.4 | -115.4 | -111.7 | -111.7 | -56.9 | -27.6 | -14.7 |
Net margin | | -124.3% | | -128.7% | | | |
|
Basic EPS [+] | ($2.44) | ($2.44) | ($2.43) | ($2.43) | ($4.56) | ($16.52) | ($10.46) |
Growth | 0.5% | 0.5% | -46.8% | | -72.4% | 57.9% | |
Diluted EPS [+] | ($2.44) | ($2.44) | ($2.43) | ($2.43) | ($4.56) | ($16.52) | ($10.46) |
Growth | 0.5% | 0.5% | -46.8% | | -72.4% | 57.9% | |
|
Shares outstanding (basic) [+] | 47.4 | 47.4 | 46.0 | 46.0 | 12.5 | 1.7 | 1.4 |
Growth | 2.9% | 2.9% | 269.0% | | 647.9% | 18.9% | |
Shares outstanding (diluted) [+] | 47.4 | 47.4 | 46.0 | 46.0 | 12.5 | 1.7 | 1.4 |
Growth | 2.9% | 2.9% | 269.0% | | 647.9% | 18.9% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|