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-05-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 |
| 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 8-K | 10-K |
Total revenues [+] | 151.9 | 77.4 | 104.9 | 64.2 | 64.2 | 60.1 | 60.1 | 157.7 |
Royalties | | | | | 195.3 | | 190.8 | |
Revenue growth | 96.2% | -26.2% | 63.4% | 6.8% | 6.8% | -61.9% | -61.9% | 71.7% |
Cost of goods sold | 3.4 | 2.7 | 0.0 | 0.0 | 195.3 | 0.0 | 190.8 | 0.0 |
Gross profit | 148.6 | 74.8 | 104.9 | 64.2 | -131.1 | 60.1 | -130.7 | 157.7 |
Gross margin | 97.8% | 96.6% | 100.0% | 100.0% | -204.3% | 100.0% | -217.4% | 100.0% |
Selling, general and administrative [+] | 58.9 | 63.0 | 42.7 | 46.1 | 46.1 | 40.5 | 40.5 | 32.7 |
General and administrative | 58.9 | 63.0 | 42.7 | 46.1 | 46.1 | 40.5 | 40.5 | 32.7 |
Research and development | 207.0 | 214.6 | 193.2 | 195.3 | | 190.8 | | 147.2 |
Other operating expenses | 4.0 | | | | | | | |
EBITDA [+] | -109.6 | -191.5 | -119.1 | -164.9 | | -162.0 | | -14.9 |
EBITDA growth | -42.8% | 60.8% | -27.8% | 1.7% | 3.5% | 986.5% | 673.2% | -71.6% |
EBITDA margin | -72.1% | -247.3% | -113.6% | -256.9% | -276.0% | -269.5% | -284.8% | -9.5% |
Depreciation and amortization | 11.9 | 11.3 | 12.0 | 12.3 | | 9.2 | | 7.2 |
EBIT [+] | -121.4 | -202.8 | -131.1 | -177.2 | -177.2 | -171.2 | -171.2 | -22.1 |
EBIT growth | -40.1% | 54.7% | -26.0% | 3.5% | 3.5% | 673.2% | 673.2% | -63.1% |
EBIT margin | -79.9% | -261.9% | -125.0% | -276.0% | -276.0% | -284.8% | -284.8% | -14.0% |
Interest income | 1.7 | 2.0 | 0.8 | 3.4 | | 2.3 | | 2.4 |
Interest income | 1.7 | 2.0 | 0.8 | 3.4 | | 2.3 | | 2.4 |
Other income (expense), net [+] | 0.0 | -1.3 | 0.5 | 22.0 | 25.4 | -2.5 | -0.2 | 0.1 |
Gain (loss) on investments | | | | | 0.0 | | 0.1 | |
Other | 1.7 | 0.7 | 1.3 | 25.4 | 25.4 | -0.2 | -0.2 | 2.5 |
Pre-tax income | -119.8 | -202.1 | -129.7 | -151.8 | -151.8 | -171.5 | -171.5 | -19.6 |
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 | -119.8 | -202.1 | -129.7 | -151.8 | -151.8 | -171.5 | -171.5 | -19.6 |
Net margin | -78.8% | -261.0% | -123.7% | -236.5% | -236.5% | -285.2% | -285.2% | -12.4% |
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Basic EPS [+] | ($1.95) | ($3.37) | ($2.47) | ($3.16) | ($3.16) | ($4.19) | ($4.19) | ($0.54) |
Growth | -42.2% | 36.3% | -21.6% | -24.6% | -24.6% | 670.5% | 670.5% | -67.8% |
Diluted EPS [+] | ($1.95) | ($3.37) | ($2.47) | ($3.16) | ($3.16) | ($4.19) | ($4.19) | ($0.54) |
Growth | -42.2% | 36.3% | -21.6% | -24.6% | -24.6% | 670.5% | 670.5% | -67.8% |
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Shares outstanding (basic) [+] | 61.4 | 59.9 | 52.4 | 48.1 | 48.1 | 40.9 | 40.9 | 36.1 |
Growth | 2.5% | 14.3% | 9.1% | 17.5% | 17.5% | 13.4% | 13.4% | 4.1% |
Shares outstanding (diluted) [+] | 61.4 | 59.9 | 52.4 | 48.1 | 48.1 | 40.9 | 40.9 | 36.1 |
Growth | 2.5% | 14.3% | 9.1% | 17.5% | 17.5% | 13.4% | 13.4% | 4.1% |
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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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