Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 1.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | -10.0% | | | | | | | |
| Cost of goods sold | -37.8 | -28.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 38.9 | 29.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | 3774.3% | 2548.1% | | | | | | |
| Selling, general and administrative [+] | 12.0 | 8.1 | 6.3 | 5.5 | 6.7 | 9.2 | 9.0 | 11.3 |
| General and administrative [+] | 12.0 | 8.1 | 6.3 | 5.5 | 6.7 | 9.2 | 9.0 | 11.3 |
| General and administrative expenses | 12.0 | 8.1 | 6.3 | 5.5 | 6.7 | 9.2 | 9.0 | 11.3 |
| Research and development | 23.1 | 18.0 | 16.1 | 16.6 | 17.1 | 17.7 | 17.8 | 13.5 |
| Other operating expenses | 35.1 | 26.1 | | | | | | |
| EBITDA [+] | -30.7 | -22.5 | -21.9 | -21.7 | -23.8 | -26.9 | -26.8 | -24.8 |
| EBITDA growth | 36.2% | 2.7% | 1.4% | -8.9% | -11.5% | 0.3% | 8.0% | 10.4% |
| EBITDA margin | -2980.0% | -1970.5% | | | | | | |
| Depreciation and amortization | 0.7 | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT [+] | -31.4 | -23.1 | -22.4 | -22.1 | -23.8 | -26.9 | -26.8 | -24.8 |
| EBIT growth | 36.1% | 3.0% | 1.5% | -7.4% | -11.5% | 0.2% | 8.1% | 10.5% |
| EBIT margin | -3047.9% | -2016.3% | | | | | | |
| Non-recurring items | 2.7 | 1.9 | | | | | | |
| Interest income, net [+] | 1.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Interest expense | | | | | | | 0.0 | |
| Interest income | 1.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | | 0.0 |
| Other income (expense), net [+] | | | | | | 0.3 | 2.5 | 3.8 |
| Gain (loss) on derivative instruments | | | | | | 0.3 | 2.5 | 3.8 |
| Pre-tax income | -33.0 | -24.8 | -22.2 | -21.9 | -23.7 | -26.6 | -24.3 | -21.0 |
| 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 | -33.0 | -24.8 | -22.2 | -21.9 | -23.7 | -26.6 | -24.3 | -21.0 |
| Net margin | -3205.5% | -2165.6% | | | | | | |
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| Basic EPS [+] | ($1.37) | ($1.20) | ($1.83) | ($4.40) | ($0.22) | ($0.40) | ($0.50) | ($0.55) |
| Growth | 13.5% | -34.2% | -58.4% | 1873.2% | -44.0% | -20.6% | -8.9% | -38.9% |
| Diluted EPS [+] | ($1.37) | ($1.20) | ($1.83) | ($4.40) | ($0.22) | ($0.40) | ($0.50) | ($0.55) |
| Growth | 13.5% | -34.2% | -58.4% | 1873.2% | -44.0% | -20.6% | -8.9% | -38.9% |
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| Shares outstanding (basic) [+] | 24.1 | 20.6 | 12.1 | 5.0 | 106.0 | 66.7 | 48.5 | 38.2 |
| Growth | 17.4% | 69.5% | 143.9% | -95.3% | 58.9% | 37.7% | 27.0% | 39.4% |
| Shares outstanding (diluted) [+] | 24.1 | 20.6 | 12.1 | 5.0 | 106.0 | 66.7 | 48.5 | 38.2 |
| Growth | 17.4% | 69.5% | 143.9% | -95.3% | 58.9% | 37.7% | 27.0% | 39.4% |
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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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