Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Total revenues [+] | 8.2 | 0.0 | 0.6 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 |
Licensing | | | | | | 0.0 | | |
Revenue growth | 27260.0% | -94.7% | -24.9% | -3.3% | 3793.3% | | | |
Cost of goods sold | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 3.4 | 0.0 | 0.6 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 |
Gross margin | 41.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | | |
Selling, general and administrative [+] | 40.0 | 9.2 | 10.0 | 7.8 | 10.2 | 4.8 | 7.5 | 4.7 |
General and administrative | | | 10.0 | 7.8 | 10.2 | 4.8 | 7.5 | 4.7 |
Research and development | 4.2 | 4.3 | 4.7 | 3.9 | 4.2 | 0.1 | 11.3 | 8.9 |
EBITDA [+] | -40.7 | -13.3 | -14.0 | -10.8 | -13.5 | -4.8 | | |
EBITDA growth | 205.0% | -5.1% | 30.5% | -20.4% | 181.3% | -74.4% | 38.2% | 238.4% |
EBITDA margin | -495.5% | -44446.7% | -2483.6% | -1428.8% | -1736.8% | -24037.0% | | |
Depreciation and amortization | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | | |
EBIT [+] | -40.8 | -13.5 | -14.2 | -11.0 | -13.6 | -4.8 | -18.8 | -13.6 |
EBIT growth | 203.1% | -5.2% | 29.6% | -19.1% | 181.7% | -74.4% | 38.2% | 238.4% |
EBIT margin | -497.0% | -44863.3% | -2511.6% | -1455.5% | -1740.7% | -24053.6% | | |
Non-recurring items [+] | | | | | 2.3 | | | |
Asset impairment | | | | | 2.3 | | | |
Interest expense, net [+] | 0.0 | 0.3 | 0.6 | 0.8 | 1.1 | 0.1 | 0.0 | 0.0 |
Interest expense | | 0.3 | 0.6 | 1.1 | 1.2 | 0.1 | | |
Interest income | 0.0 | | | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 |
Other income (expense), net [+] | -5.3 | -1.4 | -5.7 | 12.7 | 0.6 | | | |
Change in fair value of warrants | -5.3 | -1.4 | -5.7 | 12.7 | 0.6 | | | |
Pre-tax income | -46.1 | -15.2 | -20.5 | 0.9 | -16.3 | -4.9 | -18.7 | -13.6 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 5.7% | 0.0% | 0.0% | 0.0% |
Net income | -48.7 | -16.9 | -34.3 | 0.9 | -15.3 | -4.9 | -18.7 | -13.6 |
Net margin | -592.7% | -56493.3% | -6057.5% | 119.0% | -1970.9% | -24526.4% | | |
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Basic EPS [+] | ($2.06) | ($1.74) | ($3.84) | $0.10 | ($2.19) | ($1.12) | ($1.99) | ($1.73) |
Growth | 17.9% | -54.6% | -3840.8% | -104.7% | 95.3% | -43.7% | 14.9% | 99.3% |
Diluted EPS [+] | ($2.06) | ($1.74) | ($3.84) | $0.10 | ($2.19) | ($1.12) | ($1.99) | ($1.73) |
Growth | 17.9% | -54.6% | -3840.8% | -104.7% | 95.3% | -43.7% | 14.9% | 99.3% |
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Shares outstanding (basic) [+] | 23.7 | 9.7 | 8.9 | 8.7 | 7.0 | 4.4 | 9.4 | 7.9 |
Growth | 143.4% | 8.9% | 2.1% | 24.4% | 60.2% | -53.5% | 20.2% | 69.8% |
Shares outstanding (diluted) [+] | 23.7 | 9.7 | 8.9 | 8.7 | 7.0 | 4.4 | 9.4 | 7.9 |
Growth | 143.4% | 8.9% | 2.1% | 24.4% | 60.2% | -53.5% | 20.2% | 69.8% |
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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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