Overview Financials News + Filings Key Docs Ownership
|
| 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 [+] | 28.4 | 49.1 | 43.0 | 13.6 | -11.1 | 0.7 | 5.7 | -8.6 |
| Licensing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net interest income | 0.7 | 0.0 | 0.2 | 0.6 | 0.7 | 0.5 | 0.2 | 0.0 |
| Other income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | -42.2% | 14.2% | 215.6% | -222.5% | -1725.2% | -87.9% | -166.3% | -67.9% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 28.4 | 49.1 | 43.0 | 13.6 | -11.1 | 0.7 | 5.7 | -8.6 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.1% |
| Selling, general and administrative [+] | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| General and administrative [+] | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Professional fees | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other operating expenses | 1.0 | 0.9 | 0.7 | -10.2 | 6.3 | -0.6 | -1.6 | 0.8 |
| EBIT [+] | 27.1 | 48.0 | 42.2 | 23.8 | -17.7 | 1.1 | 7.1 | -9.6 |
| EBIT growth | -43.5% | 13.8% | 77.0% | -234.7% | -1710.7% | -84.5% | -173.8% | -64.8% |
| EBIT margin | 95.4% | 97.6% | 97.9% | 174.6% | 158.8% | 160.2% | 124.9% | 112.1% |
| Non-recurring items [+] | 19.0 | 47.1 | 41.2 | 10.4 | -6.2 | 0.9 | 2.0 | -12.0 |
| Loss (gain) on sale of assets | 19.0 | 47.1 | 41.2 | 10.4 | -6.2 | 0.9 | 2.0 | -12.0 |
| Other income (expense), net [+] | 19.3 | 47.4 | 41.5 | | 0.0 | | | -11.6 |
| Realized gain (loss) on investments | | | | | 0.0 | | | |
| Other | | | | | 0.0 | | | |
| Pre-tax income | 27.4 | 48.3 | 42.5 | 13.4 | -11.5 | 0.2 | 5.1 | -9.2 |
| 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 | 27.4 | 48.3 | 42.5 | 13.4 | -11.5 | 0.2 | 5.1 | -9.2 |
| Net margin | 96.3% | 98.2% | 98.7% | 98.0% | 102.9% | 34.1% | 90.3% | 107.2% |
| |
| Basic EPS [+] | $14.97 | $16.85 | $11.14 | $10.69 | ($8.43) | $0.11 | $1.81 | ($3.88) |
| Growth | -11.2% | 51.3% | 4.2% | -226.8% | -8010.6% | -94.1% | -146.6% | -87.2% |
| Diluted EPS [+] | $14.97 | $16.85 | $11.14 | $10.69 | ($8.43) | $0.11 | $1.81 | ($3.88) |
| Growth | -11.2% | 51.3% | 4.2% | -226.8% | -8010.6% | -94.1% | -146.6% | -87.2% |
| |
| Shares outstanding (basic) [+] | 1.8 | 2.9 | 3.8 | 1.3 | 1.4 | 2.2 | 2.8 | 2.4 |
| Growth | -36.2% | -25.0% | 205.2% | -8.0% | -38.0% | -22.7% | 19.8% | 164.1% |
| Shares outstanding (diluted) [+] | 1.8 | 2.9 | 3.8 | 1.3 | 1.4 | 2.2 | 2.8 | 2.4 |
| Growth | -36.2% | -25.0% | 205.2% | -8.0% | -38.0% | -22.7% | 19.8% | 164.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|