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 | 10-K | 10-K | 10-K | 10-K |
Total revenues [+] | 2.8 | 6.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Licensing | | | | | | | | 0.2 |
Revenue growth | -58.4% | 4300.7% | 0.0% | 0.0% | 0.0% | 0.0% | -0.3% | 0.0% |
Cost of goods sold | 0.3 | 0.8 | -315.3 | -178.7 | -182.4 | -124.9 | -84.2 | -67.5 |
Gross profit | 2.5 | 5.9 | 315.4 | 178.9 | 182.6 | 125.0 | 84.4 | 67.7 |
Gross margin | 90.5% | 88.2% | 207513.8% | 117673.0% | 120116.4% | 82269.1% | 55523.0% | 44411.2% |
Selling, general and administrative [+] | 134.1 | 219.0 | 149.4 | 24.5 | 23.0 | 22.4 | 15.0 | 19.8 |
General and administrative | | | | | 23.0 | 22.4 | 15.0 | 19.8 |
Other selling, general and administrative | | | | | | | | |
Research and development | 125.4 | 222.6 | 165.9 | 154.2 | 159.4 | 102.5 | 69.2 | 47.7 |
Other operating expenses | -64.0 | -90.9 | 273.7 | 169.2 | 174.6 | 118.9 | 79.1 | 63.3 |
EBITDA [+] | -192.3 | -344.3 | -273.2 | -168.8 | -174.3 | -118.6 | -78.9 | -63.2 |
EBITDA growth | -44.1% | 26.0% | 61.9% | -3.2% | 46.9% | 50.3% | 24.9% | 13.4% |
EBITDA margin | -6905.7% | -5146.9% | -179750.0% | -111034.9% | -114678.9% | -78046.1% | -51911.8% | -41451.7% |
Depreciation | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
EBITA | -192.6 | -344.6 | -273.4 | -168.9 | -174.4 | -118.7 | -79.0 | -63.2 |
EBITA margin | -6916.6% | -5151.1% | -179853.9% | -111100.7% | -114736.8% | -78100.0% | -51953.3% | -41461.9% |
Amortization of intangibles | 0.2 | 0.2 | 0.2 | 0.2 | | | | |
EBIT [+] | -192.8 | -344.8 | -273.6 | -169.1 | -174.4 | -118.7 | -79.0 | -63.2 |
EBIT growth | -44.1% | 26.0% | 61.8% | -3.1% | 46.9% | 50.3% | 25.0% | 13.4% |
EBIT margin | -6924.2% | -5154.3% | -179996.1% | -111220.4% | -114736.8% | -78100.0% | -51953.3% | -41461.9% |
Interest expense, net [+] | 10.2 | 5.6 | 6.3 | 5.3 | 0.9 | 0.8 | -0.3 | -0.2 |
Interest expense | 10.2 | 5.6 | 6.3 | 5.3 | 0.9 | 0.8 | | |
Interest income | | | | | | | 0.3 | 0.2 |
Other income (expense), net [+] | 4.7 | 2.3 | 279.6 | 174.2 | 175.1 | 119.4 | 0.4 | 0.1 |
Other | 4.7 | 2.3 | 0.5 | 1.5 | 1.8 | 1.1 | -0.4 | -0.1 |
Pre-tax income | -198.3 | -348.1 | -0.3 | -0.2 | -0.2 | -0.1 | -78.3 | -62.9 |
Income taxes | -41.7 | -73.1 | -0.1 | 0.0 | 0.0 | 0.0 | -26.6 | 0.0 |
Tax rate | 21.0% | 21.0% | 21.0% | 21.0% | 21.0% | 34.0% | 34.0% | 0.0% |
Net income | -198.3 | -348.1 | -279.4 | -172.9 | -173.5 | -118.5 | -78.3 | -62.9 |
Net margin | -7121.5% | -5204.1% | -183803.3% | -113730.9% | -114132.9% | -77944.7% | -51482.2% | -41310.0% |
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Basic EPS [+] | ($1.46) | ($2.63) | ($2.42) | ($1.96) | ($2.30) | ($1.91) | ($1.60) | ($1.38) |
Growth | -44.4% | 8.7% | 23.8% | -14.9% | 20.4% | 19.6% | 15.7% | -15.8% |
Diluted EPS [+] | ($1.46) | ($2.63) | ($2.42) | ($1.96) | ($2.30) | ($1.91) | ($1.60) | ($1.38) |
Growth | -44.4% | 8.7% | 23.8% | -14.9% | 20.4% | 19.6% | 15.7% | -15.8% |
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Shares outstanding (basic) [+] | 135.4 | 132.2 | 115.3 | 88.4 | 75.5 | 62.1 | 49.0 | 45.6 |
Growth | 2.4% | 14.6% | 30.5% | 17.1% | 21.6% | 26.6% | 7.4% | 34.0% |
Shares outstanding (diluted) [+] | 135.4 | 132.2 | 115.3 | 88.4 | 75.5 | 62.1 | 49.0 | 45.6 |
Growth | 2.4% | 14.6% | 30.5% | 17.1% | 21.6% | 26.6% | 7.4% | 34.0% |
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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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