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 | 71.2 | 0.0 | 48.9 | 0.0 | 1.0 | 8.2 | 0.0 |
Royalties | | 71.2 | | 48.9 | | | | |
Revenue growth | | 45.6% | | | -100.0% | -87.8% | | |
Cost of goods sold | 0.0 | 97.5 | 0.0 | 71.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | -26.3 | 0.0 | -22.2 | 0.0 | 1.0 | 8.2 | 0.0 |
Gross margin | | -36.9% | | -45.4% | | 100.0% | 100.0% | |
Selling, general and administrative [+] | 97.5 | 26.3 | 71.2 | 22.2 | 57.1 | 8.7 | 8.4 | 2.0 |
General and administrative | | 26.3 | | 22.2 | | 8.7 | 8.4 | 2.0 |
Research and development | | | | | | 23.7 | 14.7 | 16.8 |
Other operating expenses | -21.4 | 20.0 | -8.9 | 17.0 | -16.9 | | | |
EBITDA [+] | -73.5 | | -60.8 | | -38.9 | -30.2 | -13.7 | -18.9 |
EBITDA growth | 21.0% | 18.1% | 56.1% | | 29.2% | 119.4% | -27.2% | |
EBITDA margin | | -101.8% | | -125.5% | | -3030.2% | -168.0% | |
Depreciation and amortization | 2.6 | | 1.5 | | 1.2 | 1.2 | 1.2 | 0.0 |
EBIT [+] | -76.1 | -72.6 | -62.3 | -61.4 | -40.2 | -31.4 | -15.0 | -18.9 |
EBIT growth | 22.2% | 18.1% | 55.1% | | 28.0% | 109.8% | -20.7% | |
EBIT margin | | -101.8% | | -125.5% | | -3154.6% | -182.9% | |
Non-recurring items | 1.2 | | | | | | | |
Interest income, net [+] | 3.8 | -0.1 | 0.1 | -0.2 | 0.8 | 0.9 | 0.5 | |
Interest expense | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | | | |
Interest income | 3.8 | | 0.1 | | 0.8 | 0.9 | 0.5 | |
Other income (expense), net | 3.8 | 2.8 | 0.3 | -0.5 | 0.0 | 2.3 | 4.5 | -14.9 |
Pre-tax income | -69.8 | -69.8 | -62.1 | -62.1 | -39.5 | -28.1 | -9.9 | -33.8 |
Income taxes | 0.0 | 0.0 | -0.1 | -0.1 | -2.8 | 0.0 | -0.6 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.2% | 0.2% | 7.1% | | 6.0% | 0.0% |
Net income | -69.8 | -69.8 | -62.0 | -62.0 | -36.7 | -28.1 | -9.3 | -33.8 |
Net margin | | -98.0% | | -126.7% | | -2827.9% | -113.7% | |
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Basic EPS [+] | ($1.70) | ($1.70) | ($2.00) | ($2.00) | ($5.01) | ($13.15) | ($4.78) | ($8.42) |
Growth | -15.2% | -15.2% | -60.0% | | -61.9% | 175.4% | -43.3% | |
Diluted EPS [+] | ($1.70) | ($1.70) | ($2.00) | ($2.00) | ($5.01) | ($13.15) | ($4.78) | ($8.42) |
Growth | -15.2% | -15.2% | -60.0% | | -61.9% | 175.4% | -43.3% | |
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Shares outstanding (basic) [+] | 41.1 | 41.1 | 31.0 | 31.0 | 7.3 | 2.1 | 1.9 | 4.0 |
Growth | 32.7% | 32.7% | 322.8% | | 242.2% | 9.9% | -51.4% | |
Shares outstanding (diluted) [+] | 41.1 | 41.1 | 31.0 | 31.0 | 7.3 | 2.1 | 1.9 | 4.0 |
Growth | 32.7% | 32.7% | 322.8% | | 242.2% | 9.9% | -51.4% | |
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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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