Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Total revenues | 32.2 | 64.9 | 36.1 | 42.9 | 82.5 | 11.9 | 0.0 | 0.0 |
| Revenue growth | -50.3% | 79.6% | -15.7% | -48.0% | 591.2% | | | -100.0% |
| Cost of goods sold | 162.1 | 120.1 | 94.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | -129.9 | -55.2 | -58.3 | 42.9 | 82.5 | 11.9 | 0.0 | 0.0 |
| Gross margin | -403.2% | -85.0% | -161.4% | 100.0% | 100.0% | 100.0% | | |
| Selling, general and administrative [+] | | | | 20.4 | 16.5 | 14.7 | 14.5 | 13.6 |
| General and administrative | 0.0 | 0.0 | 0.0 | 20.4 | 16.5 | 14.7 | 14.5 | 13.6 |
| Research and development | | | | 62.7 | 49.5 | 37.9 | 33.2 | 33.8 |
| Other operating expenses | -2.5 | -1.3 | -1.3 | | | | | |
| EBITDA [+] | | | | -39.8 | 16.9 | -40.4 | -47.2 | -46.9 |
| EBITDA growth | 136.5% | -5.5% | 43.3% | -335.1% | -141.9% | -14.5% | 0.8% | 21.6% |
| EBITDA margin | -395.4% | -83.0% | -157.7% | -92.7% | 20.5% | -338.3% | | |
| Depreciation and amortization | | | | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 |
| EBIT [+] | -127.4 | -53.9 | -57.0 | -40.3 | 16.5 | -40.7 | -47.7 | -47.4 |
| EBIT growth | 136.5% | -5.5% | 41.5% | -344.2% | -140.5% | -14.6% | 0.6% | 21.2% |
| EBIT margin | -395.4% | -83.0% | -157.7% | -93.9% | 20.0% | -341.2% | | |
| Interest income, net [+] | 0.9 | 2.5 | 5.0 | 2.3 | 1.4 | 0.8 | 0.4 | 0.5 |
| Interest expense | 2.7 | 2.6 | 2.1 | 1.2 | 0.0 | | | 0.0 |
| Interest income | 0.9 | 2.5 | 5.0 | 3.5 | 1.4 | 0.8 | 0.4 | 0.5 |
| Other income (expense), net [+] | -2.5 | -1.3 | -1.3 | | | | | |
| Other | -4.3 | -1.5 | 1.5 | | | | | 0.5 |
| Pre-tax income | -131.8 | -55.4 | -55.5 | -38.0 | 17.9 | -40.0 | -47.3 | -46.9 |
| 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 | -131.8 | -55.4 | -55.5 | -38.0 | 17.9 | -40.0 | -47.3 | -46.9 |
| Net margin | -408.9% | -85.3% | -153.6% | -88.6% | 21.6% | -334.8% | | |
| |
| Basic EPS [+] | ($1.89) | ($0.84) | ($0.98) | ($0.76) | $0.37 | ($0.86) | ($1.08) | ($1.08) |
| Growth | 123.8% | -13.6% | 28.0% | -306.6% | -142.9% | -20.1% | -0.6% | 14.7% |
| Diluted EPS [+] | ($1.89) | ($0.84) | ($0.98) | ($0.76) | $0.36 | ($0.86) | ($1.08) | ($1.08) |
| Growth | 123.8% | -13.6% | 28.0% | -311.7% | -141.8% | -20.1% | -0.6% | 14.7% |
| |
| Shares outstanding (basic) [+] | 69.9 | 65.7 | 56.9 | 49.8 | 48.4 | 46.4 | 43.9 | 43.3 |
| Growth | 6.3% | 15.4% | 14.2% | 2.9% | 4.3% | 5.8% | 1.4% | 5.8% |
| Shares outstanding (diluted) [+] | 69.9 | 65.7 | 56.9 | 49.8 | 49.6 | 46.4 | 43.9 | 43.3 |
| Growth | 6.3% | 15.4% | 14.2% | 0.4% | 6.9% | 5.8% | 1.4% | 5.8% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|