Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Product revenues | | | | | 48.5 | | | |
| Other | | | | | 41.1 | | | |
| Total revenues [+] | 23.9 | 75.6 | 138.9 | 109.6 | 89.7 | 52.3 | 35.5 | 63.9 |
| Products | | | | | 48.5 | 20.0 | 16.7 | 54.8 |
| Contracts | | | | | 41.1 | 32.3 | 18.8 | 9.1 |
| Revenue growth | -68.4% | -45.6% | 26.7% | 22.3% | 71.6% | 47.3% | -44.5% | -77.4% |
| Cost of goods sold | -335.8 | -274.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 359.7 | 350.3 | 138.9 | 109.6 | 89.7 | 52.3 | 35.5 | 63.9 |
| Gross margin | 1507.0% | 463.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 149.8 | 85.1 | 82.2 | 184.3 | 48.1 | 45.2 | 41.1 | 43.7 |
| General and administrative | 149.8 | 85.1 | 82.2 | | 48.1 | 45.2 | 41.1 | 43.7 |
| Research and development | 144.5 | 124.0 | 149.2 | 119.9 | 126.0 | 106.5 | 104.0 | 80.3 |
| Other operating expenses | 363.2 | 286.9 | | -119.9 | | | | |
| EBITDA [+] | -286.2 | -135.8 | -84.5 | -67.1 | -76.8 | -91.8 | -102.5 | -53.7 |
| EBITDA growth | 110.8% | 60.7% | 25.9% | -12.6% | -16.3% | -10.5% | 90.9% | -129.0% |
| EBITDA margin | -1199.2% | -179.7% | -60.9% | -61.2% | -85.7% | -175.6% | -289.0% | -84.0% |
| Depreciation | 10.5 | 8.8 | 6.9 | 6.1 | 6.5 | 6.6 | 6.0 | 5.4 |
| EBITA | -296.7 | -144.6 | -91.4 | -73.2 | -83.4 | -98.3 | -108.5 | -59.0 |
| EBITA margin | -1243.0% | -191.2% | -65.8% | -66.8% | -93.0% | -188.2% | -306.0% | -92.4% |
| Amortization of intangibles | 1.2 | 1.2 | 1.2 | 1.5 | 1.1 | 1.1 | 1.1 | 1.1 |
| EBIT [+] | -297.8 | -145.7 | -92.6 | -74.7 | -84.4 | -99.4 | -109.6 | -60.1 |
| EBIT growth | 104.4% | 57.4% | 23.9% | -11.5% | -15.1% | -9.3% | 82.3% | -133.4% |
| EBIT margin | -1247.8% | -192.8% | -66.6% | -68.2% | -94.2% | -190.2% | -309.0% | -94.0% |
| Non-recurring items [+] | 0.3 | 35.6 | | | | | | |
| Asset impairment | 0.1 | 17.8 | | | | | | |
| Interest income, net [+] | 7.2 | 6.2 | 4.4 | 2.2 | 0.8 | 0.5 | 1.0 | 1.2 |
| Interest expense | 2.0 | | | | | | | |
| Interest income | 9.2 | 6.2 | 4.4 | 2.2 | 0.8 | 0.5 | 1.0 | 1.2 |
| Other income (expense), net | 0.8 | -0.9 | 0.0 | 51.5 | 0.3 | 0.2 | 0.2 | 0.2 |
| Pre-tax income | -290.1 | -176.1 | -88.1 | -21.0 | -83.3 | -98.6 | -108.4 | -58.6 |
| 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 | -290.1 | -176.1 | -88.1 | -21.0 | -83.3 | -98.6 | -108.4 | -58.6 |
| Net margin | -1215.2% | -232.9% | -63.4% | -19.2% | -92.9% | -188.7% | -305.7% | -91.8% |
| |
| Basic EPS [+] | ($2.92) | ($2.26) | ($1.20) | ($0.31) | ($1.32) | ($1.91) | ($2.13) | ($1.16) |
| Growth | 29.1% | 87.8% | 293.8% | -76.8% | -30.9% | -10.4% | 83.0% | -132.2% |
| Diluted EPS [+] | ($2.92) | ($2.26) | ($1.20) | ($0.31) | ($1.32) | ($1.91) | ($2.13) | ($1.16) |
| Growth | 29.1% | 87.8% | 293.8% | -76.8% | -30.9% | -10.4% | 83.0% | -132.8% |
| |
| Shares outstanding (basic) [+] | 99.3 | 77.8 | 73.1 | 68.7 | 63.1 | 51.7 | 50.9 | 50.4 |
| Growth | 27.6% | 6.4% | 6.5% | 8.8% | 22.2% | 1.5% | 1.0% | 1.1% |
| Shares outstanding (diluted) [+] | 99.3 | 77.8 | 73.1 | 68.7 | 63.1 | 51.7 | 50.9 | 50.4 |
| Growth | 27.6% | 6.4% | 6.5% | 8.8% | 22.2% | 1.5% | 1.0% | -0.8% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|