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 |
| 8-K | 10-K | 10-K |
Revenues: |
Product revenue, net | 109.3 | | |
Research and development | 21.0 | | |
Total revenues [+] | 110.2 | 49.6 | 20.4 |
Royalties | 21.0 | | |
Products | 109.3 | | |
Revenue growth | 122.3% | 142.7% | |
Cost of goods sold | 43.6 | 13.3 | 9.3 |
Gross profit | 66.6 | 36.3 | 11.1 |
Gross margin | 60.5% | 73.1% | 54.4% |
Selling, general and administrative | 137.7 | 125.7 | 73.7 |
Research and development | | 25.2 | 20.9 |
EBITDA [+] | -71.1 | -113.3 | -82.1 |
EBITDA growth | -37.2% | 38.0% | |
EBITDA margin | -64.5% | -228.4% | -401.7% |
Depreciation | | 1.3 | 1.5 |
EBITA | -71.1 | -114.6 | -83.5 |
EBITA margin | -64.5% | -231.1% | -408.8% |
Amortization of intangibles | 10.8 | 0.6 | |
EBIT [+] | -81.9 | -115.2 | -83.5 |
EBIT growth | -28.8% | 37.8% | |
EBIT margin | -74.3% | -232.2% | -408.8% |
Interest expense, net [+] | | 6.9 | 7.7 |
Interest expense | | 7.2 | 10.7 |
Interest income | | 0.3 | 3.0 |
Other income (expense), net [+] | -14.1 | -0.7 | 0.1 |
Change in fair value of warrants | | -0.7 | 0.0 |
Other | -14.1 | -7.6 | -7.7 |
Pre-tax income | -96.1 | -122.7 | -91.1 |
Income taxes | -1.4 | 0.0 | 0.1 |
Tax rate | 1.5% | 0.0% | |
Net income | -94.7 | -122.7 | -91.3 |
Net margin | -85.9% | -247.5% | -446.5% |
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Basic EPS [+] | ($0.70) | ($1.55) | ($2.14) |
Growth | -55.1% | -27.4% | |
Diluted EPS [+] | ($0.70) | ($1.55) | ($2.14) |
Growth | -55.1% | -27.4% | |
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Shares outstanding (basic) [+] | 135.6 | 79.0 | 42.6 |
Growth | 71.6% | 85.3% | |
Shares outstanding (diluted) [+] | 135.6 | 79.0 | 42.6 |
Growth | 71.6% | 85.3% | |
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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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