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 |
| Revenues [+] | 6.1 | 51.6 | 0.8 | 0.0 | 15.1 | 17.2 | 50.7 | 73.0 |
| License and services | | | | | | | | 71.7 |
| Grants | | | | | | | | 1.3 |
| Revenue growth | -88.1% | 6142.4% | | -100.0% | -12.5% | -66.0% | -30.6% | 445.1% |
| Cost of goods sold | 12.0 | 20.1 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | -5.9 | 31.5 | -0.7 | 0.0 | 15.1 | 17.2 | 50.7 | 73.0 |
| Gross margin | -95.6% | 61.1% | -82.6% | | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 36.3 | 31.9 | 19.1 | 3.0 | 36.0 | 33.8 | 34.3 | 27.8 |
| General and administrative | 36.3 | 31.9 | 19.1 | 3.0 | 36.0 | 33.8 | 34.3 | 27.8 |
| Research and development | 141.2 | 97.0 | 36.1 | 17.0 | 75.8 | 89.4 | 87.7 | 58.6 |
| Equity in earnings | -3.3 | -1.6 | | | | | | |
| Other operating expenses | | -7.2 | | | | | 0.5 | 0.1 |
| EBITDA [+] | -185.0 | -90.4 | -55.2 | -19.8 | -92.4 | -102.5 | -69.3 | -12.8 |
| EBITDA growth | 104.6% | 63.6% | 178.5% | -78.5% | -9.8% | 47.8% | 439.8% | -32.0% |
| EBITDA margin | -3018.2% | -175.1% | -6679.0% | | -612.5% | -594.4% | -136.8% | -17.6% |
| Depreciation | 1.7 | 1.4 | 0.6 | 0.1 | 4.4 | 3.4 | 2.0 | 0.6 |
| EBITA | -186.6 | -91.8 | -55.8 | -20.0 | -96.8 | -105.9 | -71.3 | -13.5 |
| EBITA margin | -3045.2% | -177.7% | -6747.9% | | -641.5% | -614.3% | -140.7% | -18.5% |
| Amortization of intangibles | 1.7 | 1.7 | 0.4 | | 0.6 | 0.6 | 0.5 | 0.1 |
| EBIT [+] | -188.3 | -93.4 | -56.2 | -20.0 | -97.4 | -106.5 | -71.9 | -13.6 |
| EBIT growth | 101.5% | 66.2% | 181.6% | -79.5% | -8.5% | 48.1% | 429.8% | -29.1% |
| EBIT margin | -3073.3% | -181.0% | -6798.9% | | -645.4% | -617.5% | -141.8% | -18.6% |
| Non-recurring items [+] | | 7.2 | | | 4.0 | | | |
| Asset impairment | | | | | 4.0 | | | |
| Loss (gain) on sale of assets | | 7.2 | | | | | | |
| Interest income | 4.8 | 0.2 | 0.3 | | 5.3 | 3.4 | 2.2 | 0.5 |
| Interest income | 4.8 | 0.2 | 0.3 | | 5.3 | 3.4 | 2.2 | 0.5 |
| Other income (expense), net [+] | | -0.3 | -27.7 | -26.6 | -0.1 | -0.2 | 0.0 | -26.2 |
| Change in fair value of warrants | | | | | | | | -26.1 |
| Other | | | | 0.3 | -0.1 | -0.2 | 0.0 | -0.2 |
| Pre-tax income | -183.5 | -100.8 | -83.6 | -46.5 | -96.1 | -103.2 | -69.7 | -39.3 |
| Income taxes | 4.3 | 2.1 | -2.0 | 0.0 | -0.8 | -11.4 | 21.5 | -0.1 |
| Tax rate | | | 2.4% | 0.0% | 0.8% | 11.0% | | 0.3% |
| Net income | -187.9 | -102.9 | -81.6 | -46.5 | -95.4 | -91.9 | -91.1 | -39.2 |
| Net margin | -3065.7% | -199.4% | -9869.6% | | -632.0% | -532.9% | -179.8% | -53.7% |
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| Basic EPS [+] | ($2.92) | ($2.26) | ($6.20) | ($25.48) | ($1.21) | ($1.26) | ($1.40) | ($0.88) |
| Growth | 29.3% | -63.6% | -75.7% | 2005.9% | -4.0% | -9.9% | 59.4% | -98.3% |
| Diluted EPS [+] | ($2.92) | ($2.26) | ($6.20) | ($25.48) | ($1.21) | ($1.26) | ($1.40) | ($0.88) |
| Growth | 29.3% | -63.6% | -75.7% | 2005.9% | -4.0% | -9.9% | 59.4% | -98.3% |
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| Shares outstanding (basic) [+] | 64.4 | 45.6 | 13.2 | 1.8 | 78.8 | 72.9 | 65.2 | 44.7 |
| Growth | 41.1% | 246.3% | 621.3% | -97.7% | 8.1% | 11.8% | 45.8% | 13840.9% |
| Shares outstanding (diluted) [+] | 64.4 | 45.6 | 13.2 | 1.8 | 78.8 | 72.9 | 65.2 | 44.7 |
| Growth | 41.1% | 246.3% | 621.3% | -97.7% | 8.1% | 11.8% | 45.8% | 13840.9% |
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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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