Overview Financials News + Filings Key Docs Ownership Insiders
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 |
| Revenues | 4.2 | 4.2 | 9.3 | 9.3 | 4.8 | 1.4 |
| Revenue growth | -54.8% | -54.8% | 91.3% | | 249.9% | |
| Cost of goods sold | 8.4 | 8.4 | 5.8 | 5.8 | 2.7 | 0.8 |
| Gross profit | -4.3 | -4.3 | 3.4 | 3.4 | 2.1 | 0.6 |
| Gross margin | -101.5% | -101.5% | 37.0% | 37.0% | 43.4% | 41.1% |
| Sales and marketing | 7.0 | 7.0 | 4.4 | 4.4 | 1.7 | 1.0 |
| Research and development | 109.6 | 126.8 | 74.8 | 87.5 | 20.5 | 15.4 |
| General and administrative | 31.1 | 36.0 | 28.4 | 36.0 | 5.7 | 4.3 |
| EBITA | -151.1 | -152.0 | -104.1 | -104.2 | -25.7 | -20.1 |
| EBITA margin | -3603.4% | -3624.9% | -1123.4% | -1124.5% | -531.5% | -1451.8% |
| Amortization of intangibles | 0.9 | | 0.1 | | | |
| EBIT | -152.0 | -152.0 | -104.2 | -104.2 | -25.7 | -20.1 |
| EBIT margin | -3624.9% | -3624.9% | -1124.5% | -1124.5% | -531.5% | -1451.8% |
| Pre-tax income | -147.3 | -147.3 | -101.9 | -101.9 | -25.6 | -19.6 |
| Income taxes | 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% |
| Net income | -147.3 | -147.3 | -101.9 | -101.9 | -25.6 | -19.6 |
| Net margin | -3514.0% | -3514.0% | -1099.6% | -1099.6% | -528.0% | -1415.8% |
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| Diluted EPS | ($0.68) | ($0.68) | ($0.51) | ($0.51) | ($0.18) | ($0.17) |
| Shares outstanding (diluted) | 217.3 | 217.3 | 200.8 | 200.8 | 141.7 | 115.0 |
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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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