Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | Dec-31-17 |
| 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 0.0 | 49.4 | 14.1 | 14.1 | 37.0 | 28.9 | 0.0 | 0.0 |
Royalties | | 49.4 | | 60.9 | | | | |
Revenue growth | -100.0% | 251.3% | -62.0% | | 27.8% | | | |
Cost of goods sold | 0.0 | 83.0 | 0.0 | 98.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | -33.6 | 14.1 | -84.0 | 37.0 | 28.9 | 0.0 | 0.0 |
Gross margin | 100.0% | -68.0% | 100.0% | -597.3% | 100.0% | 100.0% | | |
Selling, general and administrative [+] | 83.0 | 33.6 | 98.1 | 37.2 | 64.5 | 14.8 | 7.1 | 4.3 |
General and administrative | | 33.6 | | 37.2 | | 14.8 | 7.1 | 4.3 |
Research and development | | | | | | 18.8 | 11.9 | 12.0 |
Other operating expenses | | 15.8 | | -37.2 | | 16.0 | | |
EBITDA [+] | | | | | | -19.9 | -18.3 | -15.8 |
EBITDA growth | -1.2% | -1.2% | 205.0% | | 38.7% | 8.6% | 15.9% | |
EBITDA margin | -2766633.3% | -168.0% | -597.3% | -597.3% | -74.5% | -68.6% | | |
Depreciation and amortization | | | | | | 0.8 | 0.7 | 0.5 |
EBIT [+] | -83.0 | -83.0 | -84.0 | -84.0 | -27.6 | -20.7 | -18.9 | -16.3 |
EBIT growth | -1.2% | -1.2% | 205.0% | | 33.3% | 9.1% | 16.2% | |
EBIT margin | -2766633.3% | -168.0% | -597.3% | -597.3% | -74.5% | -71.4% | | |
Interest income, net [+] | 1.3 | 0.4 | 0.4 | -0.4 | 1.0 | 1.8 | -0.1 | -0.2 |
Interest expense | 1.0 | 1.0 | 0.8 | 0.8 | | | 0.1 | 0.2 |
Interest income | 1.3 | 1.3 | 0.4 | 0.4 | 1.0 | 1.8 | | |
Other income (expense), net [+] | 1.1 | 1.1 | -0.3 | -0.3 | 0.1 | 0.1 | -0.1 | -3.8 |
Gain (loss) on investments | | 0.0 | | 0.0 | | | | |
Gain (loss) on debt retirement | | | | | | | -0.3 | -3.7 |
Gain (loss) on foreign currency transactions | | 0.0 | | 0.0 | | 0.0 | 0.2 | 0.0 |
Pre-tax income | -81.6 | -81.6 | -84.7 | -84.7 | -26.5 | -18.7 | -19.2 | -20.2 |
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% |
Net income | -81.6 | -81.6 | -84.7 | -84.7 | -26.5 | -19.8 | -19.2 | -20.2 |
Net margin | -2719333.3% | -165.1% | -602.0% | -602.0% | -71.7% | -68.4% | | |
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Basic EPS [+] | | ($2.33) | ($2.47) | ($2.47) | ($0.82) | ($2.29) | ($12.53) | ($28.79) |
Growth | | -5.7% | 199.9% | | -64.1% | -81.7% | -56.5% | |
Diluted EPS [+] | | ($2.33) | ($2.47) | ($2.47) | ($0.82) | ($2.29) | ($12.53) | ($28.79) |
Growth | | -5.7% | 199.9% | | -64.1% | -81.7% | -56.5% | |
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Shares outstanding (basic) [+] | | 35.1 | 34.4 | 34.4 | 32.3 | 8.6 | 1.5 | 0.7 |
Growth | | 2.1% | 6.5% | | 272.9% | 465.2% | 117.7% | |
Shares outstanding (diluted) [+] | | 35.1 | 34.4 | 34.4 | 32.3 | 8.6 | 1.5 | 0.7 |
Growth | | 2.1% | 6.5% | | 272.9% | 465.2% | 117.7% | |
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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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