Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K | S-1/A |
| Revenues | 0.0 | 0.0 | 1.9 |
| Revenue growth | | -100.0% | |
| Cost of goods sold | 0.0 | 0.0 | 1.9 |
| Gross profit | 0.0 | 0.0 | 0.0 |
| Gross margin | | | 0.0% |
| Selling, general and administrative [+] | 9.7 | 7.3 | 5.8 |
| General and administrative | 9.7 | 7.3 | 5.8 |
| Research and development | 23.0 | 21.7 | 18.8 |
| EBITDA [+] | -32.6 | -28.9 | -24.4 |
| EBITDA growth | 12.9% | 18.2% | |
| EBITDA margin | | | -1285.1% |
| Depreciation and amortization | 0.1 | 0.1 | 0.1 |
| EBIT [+] | -32.7 | -29.0 | -24.5 |
| EBIT growth | 12.9% | 18.0% | |
| EBIT margin | | | -1291.8% |
| Interest income | | | 0.4 |
| Interest income | | | 0.4 |
| Other income (expense), net [+] | 0.6 | 0.0 | |
| Unrealized gain/loss on derivatives | 0.1 | | |
| Change in fair value of warrants | 0.1 | | |
| Other | 0.6 | 0.0 | |
| Pre-tax income | -32.1 | -28.9 | -24.1 |
| Income taxes | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% |
| Net income | -32.1 | -28.9 | -24.1 |
| Net margin | | | -1269.6% |
| |
| Basic EPS [+] | ($1.62) | ($1.60) | ($0.79) |
| Growth | 1.1% | 102.8% | |
| Diluted EPS [+] | ($1.62) | ($1.60) | ($0.79) |
| Growth | 1.1% | 102.8% | |
| |
| Shares outstanding (basic) [+] | 19.8 | 18.0 | 30.5 |
| Growth | 9.7% | -40.9% | |
| Shares outstanding (diluted) [+] | 19.8 | 18.0 | 30.5 |
| Growth | 9.7% | -40.9% | |
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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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