Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 95.1 | 95.1 | 95.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | | | | | | | | -100.0% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 95.1 | 95.1 | 95.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | 100.0% | 100.0% | 100.0% | | | | | |
| Selling, general and administrative [+] | 27.2 | 27.3 | 28.4 | 27.6 | 29.0 | 30.0 | 30.0 | 29.1 |
| General and administrative | 27.2 | 27.3 | 28.4 | 27.6 | 29.0 | 30.0 | 30.0 | 29.1 |
| Research and development | 58.4 | 61.4 | 64.4 | 69.5 | 81.3 | 91.8 | 96.8 | 94.9 |
| Equity in earnings | | | -2.3 | | | | | |
| Other operating expenses | | | 92.8 | | | | | |
| EBITDA [+] | -85.1 | -88.2 | -92.3 | -96.6 | -109.9 | -121.5 | -126.7 | -123.9 |
| EBITDA growth | -22.6% | -27.4% | -27.1% | -22.1% | 2.7% | 39.1% | 82.2% | 146.3% |
| EBITDA margin | -89.5% | -92.8% | -97.1% | | | | | |
| Depreciation and amortization | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 |
| EBIT [+] | -85.6 | -88.7 | -92.8 | -97.1 | -110.3 | -121.8 | -126.9 | -124.0 |
| EBIT growth | -22.4% | -27.2% | -26.8% | -21.7% | 3.0% | 39.4% | 82.4% | 146.3% |
| EBIT margin | -90.0% | -93.3% | -97.7% | | | | | |
| Non-recurring items | | | 2.2 | | | | | |
| Interest income | 2.4 | 2.2 | 2.0 | 1.9 | 2.2 | 2.7 | 3.5 | 4.1 |
| Interest income | 2.4 | 2.2 | 2.0 | 1.9 | 2.2 | 2.7 | 3.5 | 4.1 |
| Other income (expense), net [+] | 2.7 | 2.2 | 1.9 | -0.8 | -1.2 | -1.7 | -2.2 | -2.5 |
| Other | 0.4 | -0.1 | -0.4 | -0.8 | -1.2 | -1.7 | -2.2 | 0.9 |
| Pre-tax income | -82.8 | -86.5 | -91.2 | -96.0 | -109.4 | -120.8 | -125.6 | -122.4 |
| 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% | 0.0% | 0.0% |
| Net income | -82.8 | -86.5 | -91.2 | -96.0 | -109.4 | -120.8 | -125.6 | -122.4 |
| Net margin | -87.1% | -91.0% | -95.9% | | | | | |
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| Basic EPS [+] | ($2.27) | ($2.38) | ($2.51) | ($2.65) | ($3.02) | ($3.34) | ($3.47) | ($3.46) |
| Growth | -24.7% | -28.7% | -27.7% | -23.6% | 1.2% | 37.5% | 65.8% | 54.9% |
| Diluted EPS [+] | ($2.27) | ($2.38) | ($2.51) | ($2.65) | ($3.02) | ($3.34) | ($3.47) | ($3.46) |
| Growth | -24.7% | -28.7% | -27.7% | -23.6% | 1.2% | 37.5% | 65.8% | 54.9% |
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| Shares outstanding (basic) [+] | 36.4 | 36.4 | 36.3 | 36.3 | 36.2 | 36.2 | 36.2 | 35.4 |
| Growth | 0.5% | 0.4% | 0.4% | 2.6% | 2.7% | 2.8% | 12.7% | 44.9% |
| Shares outstanding (diluted) [+] | 36.4 | 36.4 | 36.3 | 36.3 | 36.2 | 36.2 | 36.2 | 35.4 |
| Growth | 0.5% | 0.4% | 0.4% | 2.6% | 2.7% | 2.8% | 12.7% | 44.9% |
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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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