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-05-18 | Dec-31-17 | Dec-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K |
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.9 | 0.0 | 0.0 |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.8 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.9 | 0.0 | 0.0 |
| Gross margin | | | | | | -100.0% | | |
| Selling, general and administrative [+] | 29.9 | 31.8 | 22.3 | 23.2 | 18.2 | 18.2 | 7.6 | 3.9 |
| General and administrative | 29.9 | 31.8 | 22.3 | 23.2 | 18.2 | 18.2 | 7.6 | 3.9 |
| Research and development | 78.6 | 83.6 | 69.6 | 63.1 | 39.9 | | 20.0 | 9.1 |
| EBITDA [+] | -106.4 | -113.2 | -89.9 | -84.6 | -56.2 | | -26.7 | -12.5 |
| EBITDA growth | -6.0% | 26.0% | 6.2% | 50.6% | 110.4% | | 113.1% | |
| EBITDA margin | | | | | | -145.7% | | |
| Depreciation and amortization | 2.1 | 2.2 | 2.0 | 1.8 | 1.9 | | 0.8 | 0.5 |
| EBIT [+] | -108.5 | -115.4 | -91.9 | -86.4 | -58.1 | -58.1 | -27.5 | -13.0 |
| EBIT growth | -6.0% | 25.6% | 6.4% | 48.6% | 111.0% | | 111.4% | |
| EBIT margin | | | | | | -145.7% | | |
| Interest income, net [+] | 4.7 | 3.6 | 2.1 | 1.0 | 1.6 | | 0.2 | 0.3 |
| Interest expense | | | | | | | | 0.3 |
| Interest income | 4.7 | 3.6 | 2.1 | 1.0 | 1.6 | | 0.2 | 0.3 |
| Other income (expense), net [+] | -9.8 | -10.0 | -3.5 | 0.0 | -0.4 | 1.2 | -0.7 | -0.3 |
| Gain (loss) on debt retirement | -0.5 | -3.2 | | | | | | |
| Other non-ooperating expenses | | | | | | | | 0.0 |
| Other | 0.1 | 0.5 | 0.7 | 0.0 | -0.4 | 1.2 | -0.3 | 0.0 |
| Pre-tax income | -113.6 | -121.7 | -93.3 | -85.3 | -56.9 | -56.9 | -28.0 | -13.3 |
| Income taxes | 0.9 | 0.4 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -114.5 | -122.2 | -93.7 | -85.5 | -60.9 | -60.9 | -34.1 | -15.0 |
| Net margin | | | | | | -152.6% | | |
| |
| Basic EPS [+] | ($1.31) | ($2.31) | ($2.37) | ($2.67) | ($2.78) | ($2.78) | ($9.10) | ($5.28) |
| Growth | -43.1% | -2.7% | -11.1% | -4.1% | -69.4% | | 72.2% | |
| Diluted EPS [+] | ($1.31) | ($2.31) | ($2.37) | ($2.67) | ($2.78) | ($2.78) | ($9.10) | ($5.28) |
| Growth | -43.1% | -2.7% | -11.1% | -4.1% | -69.4% | | 72.2% | |
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| Shares outstanding (basic) [+] | 87.2 | 52.9 | 39.5 | 32.0 | 21.9 | 21.9 | 3.8 | 2.8 |
| Growth | 64.7% | 34.0% | 23.2% | 46.5% | 483.1% | | 32.3% | |
| Shares outstanding (diluted) [+] | 87.2 | 52.9 | 39.5 | 32.0 | 21.9 | 21.9 | 3.8 | 2.8 |
| Growth | 64.7% | 34.0% | 23.2% | 46.5% | 483.1% | | 32.3% | |
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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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