Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-05-23 | Mar-05-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Sep-05-22 | Jun-30-22 | Jun-05-22 |
| | 8-K | 8-K | 10-K | 8-K | 10-Q | 8-K | 10-Q | 8-K |
| Total revenues [+] | 3.5 | 4.2 | 4.2 | | 6.9 | | | 9.0 |
| Other income | | 0.2 | | | | | | |
| Revenue growth | -61.6% | | -54.8% | | -3.5% | | | |
| Cost of goods sold | 11.3 | 9.6 | 8.4 | | 7.1 | | | 6.6 |
| Gross profit | -7.8 | -5.4 | -4.3 | | -0.2 | | | 2.4 |
| Gross margin | -226.4% | -128.4% | -101.5% | | -2.7% | | | 26.6% |
| Selling, general and administrative [+] | 43.8 | 44.9 | 38.1 | | 39.5 | | | 41.5 |
| Sales and marketing | 7.9 | 8.0 | 7.0 | | 7.8 | | | 6.5 |
| General and administrative | 35.9 | 36.9 | 31.1 | | 31.7 | | | 35.0 |
| Research and development | 128.7 | 127.0 | 109.6 | | 105.8 | | | 113.8 |
| Other operating expenses | -22.6 | -22.1 | | | | | | -23.9 |
| EBITDA [+] | -154.6 | -152.4 | -148.7 | | -136.8 | | | -127.2 |
| EBITDA growth | 21.5% | | 44.3% | | 70.3% | | | |
| EBITDA margin | -4476.7% | -3626.8% | -3547.0% | | -1989.0% | | | -1416.0% |
| Depreciation | 3.1 | 2.7 | 2.4 | | 2.3 | | | 1.8 |
| EBITA | -157.6 | -155.1 | -151.1 | | -139.1 | | | -129.1 |
| EBITA margin | -4565.4% | -3691.4% | -3603.4% | | -2022.6% | | | -1436.5% |
| Amortization of intangibles | | | 0.9 | | 0.4 | | | |
| EBIT [+] | -157.6 | -155.1 | -152.0 | | -139.5 | | | -129.1 |
| EBIT growth | 22.1% | | 45.8% | | 71.7% | | | |
| EBIT margin | -4565.4% | -3691.4% | -3624.9% | | -2028.4% | | | -1436.5% |
| Interest income | 3.9 | | 3.7 | | 2.2 | | | 0.7 |
| Interest income | 3.9 | | 3.7 | | 2.2 | | | 0.7 |
| Other income (expense), net [+] | 3.4 | 3.6 | 0.9 | | 0.9 | | | 1.9 |
| Other | 0.0 | | 0.9 | | 0.9 | | | 0.2 |
| Pre-tax income | -150.3 | -149.3 | -147.3 | | -136.4 | | | -126.5 |
| Income taxes | 0.0 | 0.0 | 0.0 | | 0.0 | | | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | | 0.0% | | | 0.0% |
| Net income | -115.1 | -114.1 | -147.3 | | -136.4 | | | -93.3 |
| Net margin | -3334.3% | -2715.9% | -3514.0% | | -1983.0% | | | -1038.5% |
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| Basic EPS [+] | ($0.53) | ($0.52) | ($0.68) | | ($0.64) | | | ($0.43) |
| Growth | 21.0% | | 31.4% | | 47.7% | | | |
| Diluted EPS [+] | ($0.53) | ($0.52) | ($0.68) | | ($0.64) | | | ($0.43) |
| Growth | 21.0% | | 31.4% | | 47.7% | | | |
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| Shares outstanding (basic) [+] | 219.1 | 218.2 | 217.0 | | 212.9 | | | 215.0 |
| Growth | 1.9% | | 10.0% | | 16.7% | | | |
| Shares outstanding (diluted) [+] | 219.1 | 218.2 | 217.0 | | 212.9 | | | 215.0 |
| Growth | 1.9% | | 10.0% | | 16.7% | | | |
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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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