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 [+] | 0.0 | 0.3 | 0.0 | 0.0 | 3.0 | 8.8 | 3.4 | 7.9 |
| Contracts | | | | | | | | 7.9 |
| Revenue growth | -100.0% | | | -100.0% | -65.7% | 153.8% | -56.4% | 119.7% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.3 | 0.0 | 0.0 | 3.0 | 8.8 | 3.4 | 7.9 |
| Gross margin | | 100.0% | | | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 14.0 | 17.5 | 8.0 | 7.8 | 7.3 | 7.6 | 7.9 | 5.7 |
| General and administrative | 14.0 | 17.5 | 8.0 | 7.8 | 7.3 | 7.6 | 7.9 | 5.7 |
| Research and development | 13.9 | 11.1 | 8.2 | 14.5 | 30.5 | 19.4 | 21.6 | 25.7 |
| EBITDA [+] | -27.9 | -28.3 | -16.2 | -22.3 | -34.7 | -18.2 | -25.9 | -23.4 |
| EBITDA growth | -1.6% | 74.8% | -27.2% | -35.8% | 91.1% | -29.8% | 10.5% | 279.9% |
| EBITDA margin | | -8188.7% | | | -1157.1% | -207.4% | -750.4% | -296.3% |
| Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| EBIT [+] | -27.9 | -28.3 | -16.2 | -22.3 | -34.7 | -18.2 | -26.0 | -23.5 |
| EBIT growth | -1.6% | 74.7% | -27.2% | -35.8% | 90.8% | -29.9% | 10.7% | 279.8% |
| EBIT margin | | -8192.8% | | | -1158.0% | -208.0% | -753.1% | -296.9% |
| Interest expense | 1.0 | 0.3 | 0.5 | 0.4 | 0.2 | 0.9 | 1.1 | 0.9 |
| Interest expense | 1.0 | 0.3 | 0.5 | 0.4 | 0.2 | 0.9 | 1.1 | 0.9 |
| Other income (expense), net | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Pre-tax income | -29.1 | -28.7 | -16.8 | -22.7 | -35.0 | -19.1 | -27.0 | -24.4 |
| 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 | -29.1 | -28.7 | -16.8 | -22.7 | -35.0 | -19.1 | -27.0 | -24.4 |
| Net margin | | -8285.3% | | | -1165.3% | -218.2% | -783.1% | -309.2% |
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| Basic EPS [+] | ($1.39) | ($1.66) | ($1.87) | ($7.47) | ($12.97) | ($11.37) | ($2.13) | ($2.20) |
| Growth | -16.2% | -11.0% | -75.0% | -42.4% | 14.1% | 433.6% | -3.1% | -50.0% |
| Diluted EPS [+] | ($1.39) | ($1.66) | ($1.87) | ($7.47) | ($12.97) | ($11.37) | ($2.13) | ($2.20) |
| Growth | -16.2% | -11.0% | -75.0% | -42.4% | 14.1% | 433.6% | -3.1% | -50.0% |
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| Shares outstanding (basic) [+] | 20.9 | 17.3 | 9.0 | 3.0 | 2.7 | 1.7 | 12.7 | 11.1 |
| Growth | 21.3% | 92.0% | 196.1% | 12.6% | 60.3% | -86.7% | 14.1% | 588.3% |
| Shares outstanding (diluted) [+] | 20.9 | 17.3 | 9.0 | 3.0 | 2.7 | 1.7 | 12.7 | 11.1 |
| Growth | 21.3% | 92.0% | 196.1% | 12.6% | 60.3% | -86.7% | 14.1% | 588.3% |
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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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