Overview Financials News + Filings Key Docs Ownership
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Sep-30-18 | Sep-30-17 |
| | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
| Revenues: |
| UNITED STATES | 6.2 | 1.5 | | | | |
| UNITED KINGDOM | | | 0.2 | | | |
| Other | | 0.1 | 1.5 | | | |
| Total revenues | 5.8 | 1.7 | 1.7 | 2.9 | 1.4 | 1.7 |
| Revenue growth [+] | 253.4% | -3.6% | -41.0% | | -16.9% | |
| UNITED STATES | 311.0% | | | | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 5.8 | 1.7 | 1.7 | 2.9 | 1.4 | 1.7 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 31.9 | 31.9 | 35.0 | 39.5 | 22.8 | 9.1 |
| General and administrative | 31.9 | 31.9 | 35.0 | 39.5 | 22.8 | 9.1 |
| Research and development | 142.0 | 134.8 | 134.9 | 105.4 | 36.2 | 16.0 |
| EBITDA [+] | -160.6 | -156.5 | -162.5 | -137.4 | -55.8 | -22.4 |
| EBITDA growth | 2.6% | -3.7% | 18.3% | | 149.1% | |
| EBITDA margin | -2748.1% | -9464.4% | -9474.5% | -4723.2% | -3967.6% | -1323.6% |
| Depreciation | 7.4 | 8.4 | 5.6 | 4.6 | 1.7 | 1.0 |
| EBITA | -168.0 | -164.9 | -168.1 | -141.9 | -57.5 | -23.4 |
| EBITA margin | -2873.9% | -9970.4% | -9799.1% | -4880.2% | -4089.1% | -1383.2% |
| Amortization of intangibles | 0.1 | 0.1 | 0.1 | 0.0 | | |
| EBIT [+] | -168.0 | -165.0 | -168.1 | -142.0 | -57.5 | -23.4 |
| EBIT growth | 1.8% | -1.9% | 18.4% | | 145.7% | |
| EBIT margin | -2875.0% | -9975.8% | -9804.4% | -4881.8% | -4089.1% | -1383.2% |
| Non-recurring items [+] | | | | 4.1 | | |
| Asset impairment | | | | 4.1 | | |
| Interest expense, net [+] | 7.2 | 0.8 | -0.5 | -2.5 | -1.5 | -0.1 |
| Interest expense | 8.9 | 1.1 | | | | |
| Interest income | 1.7 | 0.3 | 0.5 | 2.5 | 1.5 | 0.1 |
| Other income (expense), net [+] | 2.0 | -0.1 | 1.4 | 4.5 | 4.0 | 0.0 |
| Gain (loss) on sale of assets | -0.5 | -0.7 | | | | |
| Other | -2.0 | 0.1 | 1.4 | 4.5 | 4.0 | 0.0 |
| Pre-tax income | -173.2 | -166.0 | -166.3 | -139.0 | -52.0 | -23.4 |
| Income taxes | -24.4 | -23.9 | -24.2 | 15.2 | -7.3 | 3.7 |
| Tax rate | 14.1% | 14.4% | 14.5% | | 14.0% | |
| Net income | -148.8 | -142.1 | -142.1 | -123.8 | -44.8 | -19.7 |
| Net margin | -2546.4% | -8591.1% | -8285.4% | -4257.2% | -3180.6% | -1163.6% |
| |
| Basic EPS [+] | ($1.57) | ($1.97) | ($2.76) | ($2.87) | ($1.42) | ($1.43) |
| Growth | -20.5% | -28.5% | -4.1% | | -0.8% | |
| Diluted EPS [+] | ($1.57) | ($1.97) | ($2.76) | ($2.87) | ($1.42) | ($1.43) |
| Growth | -20.5% | -28.5% | -4.1% | | -0.8% | |
| |
| Shares outstanding (basic) [+] | 95.0 | 72.1 | 51.6 | 43.1 | 31.6 | 13.8 |
| Growth | 31.8% | 39.8% | 19.7% | | 129.0% | |
| Shares outstanding (diluted) [+] | 95.0 | 72.1 | 51.6 | 43.1 | 31.6 | 13.8 |
| Growth | 31.8% | 39.8% | 19.7% | | 129.0% | |
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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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