Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 |
| Revenue growth | -100.0% | -100.0% | 100.0% | | | | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 |
| Gross margin | | | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Selling, general and administrative [+] | 31.9 | 27.4 | 24.5 | 21.6 | 21.4 | 20.1 | 18.7 | 17.7 |
| General and administrative | 31.9 | 27.4 | 24.5 | 21.6 | 21.4 | 20.1 | 18.7 | 17.7 |
| Research and development | 70.8 | 67.2 | 62.6 | 51.4 | 47.5 | 45.1 | 53.5 | 53.2 |
| EBITDA [+] | -102.3 | -94.3 | -86.6 | -72.5 | -68.4 | -64.7 | -72.0 | -70.8 |
| EBITDA growth | 49.6% | 45.7% | 20.4% | 2.4% | -1.7% | -3.3% | 27.6% | 19.5% |
| EBITDA margin | | | -43323.5% | -24166.7% | -22798.0% | -21567.7% | -71961.0% | |
| Depreciation and amortization | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| EBIT [+] | -102.7 | -94.6 | -86.9 | -72.7 | -68.6 | -64.9 | -72.0 | -70.9 |
| EBIT growth | 49.6% | 45.6% | 20.6% | 2.7% | -1.4% | -3.1% | 27.2% | 19.3% |
| EBIT margin | | | -43453.5% | -24249.3% | -22874.7% | -21647.0% | -72047.0% | |
| Other income (expense), net [+] | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | -15.8 | -38.1 | -37.8 |
| Other | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.5 | -0.9 | -0.6 |
| Pre-tax income | -102.8 | -94.7 | -87.1 | -72.9 | -68.8 | -80.8 | -110.2 | -108.7 |
| Income taxes | -0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Tax rate | 0.1% | 0.0% | | | | | | 0.0% |
| Net income | -102.7 | -94.7 | -87.2 | -73.1 | -68.9 | -80.9 | -110.3 | -108.7 |
| Net margin | | | -43607.5% | -24357.7% | -22968.3% | -26967.3% | -110341.0% | |
| |
| Basic EPS [+] | ($6.82) | ($7.43) | ($7.24) | ($6.50) | ($6.41) | ($7.80) | ($13.02) | ($17.17) |
| Growth | 6.4% | -4.7% | -44.4% | -62.1% | -74.9% | -81.2% | -56.5% | 493.4% |
| Diluted EPS [+] | ($6.82) | ($7.43) | ($7.24) | ($6.50) | ($6.41) | ($7.80) | ($13.02) | ($17.17) |
| Growth | 6.4% | -4.7% | -44.4% | -62.1% | -74.9% | -81.2% | -56.5% | 493.4% |
| |
| Shares outstanding (basic) [+] | 15.1 | 12.7 | 12.0 | 11.2 | 10.8 | 10.4 | 8.5 | 6.3 |
| Growth | 40.1% | 22.8% | 42.1% | 77.5% | 156.0% | 387.7% | 360.4% | -68.3% |
| Shares outstanding (diluted) [+] | 15.1 | 12.7 | 12.0 | 11.2 | 10.8 | 10.4 | 8.5 | 6.3 |
| Growth | 40.1% | 22.8% | 42.1% | 77.5% | 156.0% | 387.7% | 360.4% | -68.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|