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/A | 10-K | 10-K | 10-K | 10-K |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.1 |
Revenue growth | | | | | -100.0% | 33.0% | 276.0% | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 |
Gross margin | | | | | | 100.0% | 0.0% | 0.0% |
Selling, general and administrative [+] | 19.2 | 14.8 | 11.8 | 8.8 | 9.3 | 8.9 | 10.1 | 8.6 |
General and administrative | 19.2 | 14.8 | 11.8 | 8.8 | 9.3 | 8.9 | 10.1 | 8.6 |
Research and development | 34.3 | 15.6 | 25.6 | 18.3 | 17.0 | 18.7 | 25.5 | 23.0 |
Other operating expenses | | 0.9 | | | | | | |
EBITDA [+] | | | | | -26.3 | -26.8 | -35.2 | -31.5 |
EBITDA growth | 71.4% | -16.6% | 38.2% | 3.2% | -2.0% | -23.8% | 11.8% | 46.8% |
EBITDA margin | | | | | | -5358.0% | -9351.9% | -31457.0% |
Depreciation and amortization | | | | | 0.1 | 0.3 | 0.4 | 0.2 |
EBIT [+] | -53.5 | -31.2 | -37.4 | -27.1 | -26.4 | -27.1 | -35.6 | -31.7 |
EBIT growth | 71.4% | -16.6% | 38.2% | 2.7% | -2.7% | -23.8% | 12.3% | 46.0% |
EBIT margin | | | | | | -5418.8% | -9456.9% | -31659.0% |
Non-recurring items [+] | | 163.8 | | | | | | |
In-process research & development | | 164.6 | | | | | | |
Interest income, net [+] | 1.7 | 0.1 | 0.2 | 0.8 | 0.4 | -0.3 | -0.6 | -1.0 |
Interest expense | | | | | | 0.5 | 0.8 | 1.0 |
Interest income | 1.7 | 0.1 | 0.2 | 0.8 | 0.4 | 0.2 | 0.2 | |
Other income (expense), net | -0.1 | -0.1 | -0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
Pre-tax income | -51.8 | -194.9 | -37.3 | -26.3 | -25.9 | -27.4 | -36.1 | -32.6 |
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 | -51.8 | -219.3 | -37.3 | -26.3 | -25.9 | -27.4 | -36.1 | -32.6 |
Net margin | | | | | | -5472.8% | -9590.4% | -32630.0% |
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Basic EPS [+] | ($3.55) | ($24.58) | ($12.20) | ($2.35) | ($5.12) | ($12.62) | ($2.22) | ($4.06) |
Growth | -85.6% | 101.5% | 419.4% | -54.1% | -59.4% | 468.1% | -45.2% | -92.1% |
Diluted EPS [+] | ($3.55) | ($24.58) | ($12.20) | ($2.35) | ($5.12) | ($12.62) | ($2.22) | ($4.06) |
Growth | -85.6% | 101.5% | 419.4% | -54.1% | -59.4% | 468.1% | -45.2% | -92.1% |
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Shares outstanding (basic) [+] | 14.6 | 8.9 | 3.1 | 11.2 | 5.1 | 2.2 | 16.2 | 8.0 |
Growth | 63.8% | 191.8% | -72.7% | 121.6% | 133.1% | -86.6% | 101.8% | 1794.6% |
Shares outstanding (diluted) [+] | 14.6 | 8.9 | 3.1 | 11.2 | 5.1 | 2.2 | 16.2 | 8.0 |
Growth | 63.8% | 191.8% | -72.7% | 121.6% | 133.1% | -86.6% | 101.8% | 1794.6% |
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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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