Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Sep-09-13 | Dec-31-12 | Sep-09-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 36.5 | 0.1 | 3.2 | 0.0 | 0.0 | 238.5 | 0.0 | 216.8 |
Royalties | | | | | | 237.0 | 49.2 | 215.3 |
Services | | 0.0 | 0.6 | | | | | |
License and services | | 0.1 | 2.6 | | | | | |
Revenue growth | 25094.5% | -95.4% | | | | 10.0% | | 29.3% |
Cost of goods sold | 0.0 | -57.6 | -41.1 | 0.0 | 0.0 | 274.3 | 0.0 | 216.8 |
Gross profit | 36.5 | 57.7 | 44.3 | 0.0 | 0.0 | -35.9 | 0.0 | 0.0 |
Gross margin | 100.0% | 39812.4% | 1389.4% | | | -15.0% | | 0.0% |
Selling, general and administrative [+] | 7.9 | 11.1 | 7.6 | 6.6 | 6.6 | 37.4 | 55.9 | 30.8 |
General and administrative | 7.9 | 11.1 | 7.6 | 6.6 | 6.6 | 37.4 | | 30.8 |
Research and development | 28.6 | 46.5 | 33.5 | 21.8 | 21.7 | | | |
Other operating expenses | 36.4 | 57.3 | 38.4 | | | 201.1 | -14.2 | 215.3 |
EBITDA [+] | -36.2 | -56.9 | -35.0 | -28.1 | -27.9 | -273.5 | -41.4 | -245.6 |
EBITDA growth | -36.5% | 62.8% | 24.3% | 0.8% | -32.6% | 11.4% | -55.5% | 29.3% |
EBITDA margin | -99.0% | -39249.0% | -1097.6% | | | -114.7% | | -113.3% |
Depreciation and amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.9 | 0.3 | 0.5 |
EBIT [+] | -36.4 | -57.2 | -35.2 | -28.5 | -28.2 | -274.3 | -41.7 | -246.1 |
EBIT growth | -36.3% | 62.2% | 23.8% | 0.8% | -32.3% | 11.5% | -55.2% | 29.4% |
EBIT margin | -99.7% | -39432.4% | -1106.5% | | | -115.0% | | -113.5% |
Interest expense, net [+] | | | | 1.0 | 2.6 | 10.3 | | 7.7 |
Interest expense | | | | 1.0 | 2.6 | 10.3 | 0.1 | 7.7 |
Interest income | | | | | | | 0.1 | |
Other income (expense), net [+] | 9.6 | 1.7 | 0.0 | -0.1 | 0.0 | -2.6 | -3.6 | -6.6 |
Change in fair value of warrants | -0.6 | | | | | | | |
Other | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | | -3.5 | |
Pre-tax income | -26.9 | -55.5 | -35.2 | -29.6 | -30.9 | -287.2 | -45.3 | -260.4 |
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 | -29.4 | -66.4 | -35.2 | -29.6 | -30.9 | -287.2 | -45.3 | -260.4 |
Net margin | -80.4% | -45818.6% | -1105.8% | | | -120.4% | | -120.1% |
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Basic EPS [+] | ($2.86) | ($12.87) | ($7.91) | ($1.36) | ($1.69) | | ($6.27) | |
Growth | -77.8% | 62.7% | 481.7% | -19.5% | -73.1% | | -69.2% | |
Diluted EPS [+] | ($2.86) | ($12.87) | ($7.91) | ($1.36) | ($1.69) | | ($6.27) | |
Growth | -77.8% | 62.7% | 481.7% | -19.5% | -73.1% | | -69.2% | |
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Shares outstanding (basic) [+] | 10.3 | 5.2 | 4.5 | 21.8 | 18.3 | | 7.2 | |
Growth | 99.0% | 15.9% | -79.5% | 19.2% | 152.8% | | 54.5% | |
Shares outstanding (diluted) [+] | 10.3 | 5.2 | 4.5 | 21.8 | 18.3 | | 7.2 | |
Growth | 99.0% | 15.9% | -79.5% | 19.2% | 152.8% | | 54.5% | |
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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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