Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues [+] | 21.7 | 20.6 | 19.2 | 15.8 | 9.2 | 5.0 | 1.3 | 0.9 |
| Net interest income | | | | | | | -1.9 | |
| Revenue growth | 137.1% | 316.3% | 1357.8% | 1738.6% | 821.0% | 591.8% | 206.7% | 378.8% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 21.7 | 20.6 | 19.2 | 15.8 | 9.2 | 5.0 | 1.3 | 0.9 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 32.9 | 32.2 | 30.7 | 29.2 | 27.1 | 24.3 | 21.7 | 20.0 |
| General and administrative | 32.9 | 32.2 | 30.7 | 29.2 | 27.1 | 24.3 | 21.7 | 20.0 |
| Research and development | 114.4 | 111.1 | 105.6 | 99.9 | 93.4 | 86.1 | 80.3 | 74.3 |
| EBITDA [+] | -122.1 | -119.3 | -113.8 | -110.1 | -108.0 | -102.1 | -97.5 | -90.5 |
| EBITDA growth | 13.0% | 16.8% | 16.7% | 21.7% | 29.7% | 34.2% | 45.1% | 46.0% |
| EBITDA margin | -561.9% | -578.6% | -591.9% | -698.4% | -1178.9% | -2062.2% | -7392.5% | -10554.4% |
| Depreciation and amortization | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.0 |
| EBIT [+] | -125.5 | -122.7 | -117.1 | -113.3 | -111.3 | -105.4 | -100.7 | -93.4 |
| EBIT growth | 12.7% | 16.4% | 16.3% | 21.3% | 30.0% | 35.2% | 47.0% | 48.4% |
| EBIT margin | -577.7% | -594.9% | -609.2% | -719.3% | -1214.9% | -2128.2% | -7637.1% | -10902.1% |
| Interest income, net [+] | 11.1 | 9.6 | 7.1 | | -0.5 | -2.2 | -2.9 | -1.8 |
| Interest expense | | | | | | | 3.0 | 1.8 |
| Interest income | 11.1 | 9.6 | 7.1 | | 1.5 | 0.3 | 0.1 | |
| Other income (expense), net [+] | 1.2 | 1.2 | 1.1 | 4.2 | 2.3 | 2.3 | 2.3 | 2.3 |
| Gain (loss) on debt retirement | | | | | | | -1.2 | |
| Other | -1.4 | -1.4 | | | -1.3 | -0.7 | | |
| Pre-tax income | -113.1 | -111.9 | -108.9 | -109.1 | -109.5 | -105.2 | -101.3 | -92.9 |
| Income taxes | 1.5 | 0.6 | 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% |
| Net income | -114.6 | -112.5 | -108.9 | -109.1 | -109.5 | -105.2 | -101.3 | -92.9 |
| Net margin | -527.6% | -545.5% | -566.3% | -692.6% | -1194.3% | -2124.9% | -7681.6% | -10844.2% |
| |
| Basic EPS [+] | ($2.75) | ($2.70) | ($2.62) | ($2.70) | ($2.79) | ($2.76) | ($2.74) | ($3.05) |
| Growth | -1.5% | -2.3% | -4.4% | -11.6% | -25.9% | -47.5% | -72.6% | -75.1% |
| Diluted EPS [+] | ($2.75) | ($2.70) | ($2.62) | ($2.70) | ($2.79) | ($2.76) | ($2.74) | ($3.05) |
| Growth | -1.5% | -2.3% | -4.4% | -11.6% | -25.9% | -47.5% | -72.6% | -75.1% |
| |
| Shares outstanding (basic) [+] | 41.7 | 41.6 | 41.5 | 40.4 | 39.3 | 38.1 | 37.0 | 30.4 |
| Growth | 6.3% | 9.3% | 12.4% | 32.9% | 73.3% | 157.5% | 437.4% | 489.3% |
| Shares outstanding (diluted) [+] | 41.7 | 41.6 | 41.5 | 40.4 | 39.3 | 38.1 | 37.0 | 30.4 |
| Growth | 6.3% | 9.3% | 12.4% | 32.9% | 73.3% | 157.5% | 437.4% | 489.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|