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: |
| Canada | | | | 1.9 | 1.4 | | 0.9 | 0.8 |
| U.S. | 0.5 | 0.6 | 0.6 | 0.8 | 0.6 | | 1.2 | 1.3 |
| Systems Approach to Increasing Carbon Flux to Seed Oil | | | | 0.8 | | | | |
| Grant revenue | | | 0.8 | 0.8 | 0.6 | | | |
| Other | | 0.0 | | | | | | |
| Total revenues [+] | 0.5 | 0.6 | 0.8 | 0.8 | 0.6 | 0.9 | 1.2 | 1.4 |
| Royalties | | | | | | | 5.7 | 6.6 |
| Grants | | | | | | | 1.2 | 1.4 |
| Revenue growth [+] | -26.7% | -23.2% | -0.9% | 45.0% | -41.1% | -18.6% | -14.1% | -51.8% |
| Canada | | | | 32.8% | | | 17.7% | -12.1% |
| U.S. | -21.7% | -11.0% | -19.9% | 45.0% | | | -14.1% | -49.4% |
| Grant revenue | | | -0.9% | 45.0% | | | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 6.6 |
| Gross profit | 0.5 | 0.6 | 0.8 | 0.8 | 0.6 | 0.9 | -4.5 | -5.3 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -389.2% | -389.0% |
| Selling, general and administrative | 6.2 | 6.1 | 5.0 | 4.6 | 5.1 | 5.6 | 5.7 | 7.2 |
| Research and development | 7.8 | 6.2 | 5.4 | 4.8 | 4.8 | 4.6 | | |
| Other operating expenses | | | -1.0 | | | | | |
| EBITDA [+] | -13.2 | -11.5 | -8.5 | -8.4 | -9.1 | -9.1 | -9.7 | -12.2 |
| EBITDA growth | 15.0% | 35.4% | 0.9% | -8.0% | 0.5% | -6.7% | -20.2% | -55.1% |
| EBITDA margin | -2930.7% | -1868.4% | -1060.1% | -1041.3% | -1640.8% | -961.5% | -839.8% | -904.0% |
| Depreciation and amortization | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 |
| EBIT [+] | -13.5 | -11.7 | -8.7 | -8.6 | -9.3 | -9.3 | -10.2 | -12.5 |
| EBIT growth | 15.0% | 35.1% | 0.7% | -7.8% | 0.4% | -9.4% | -17.8% | -55.0% |
| EBIT margin | -2989.1% | -1904.2% | -1082.9% | -1066.5% | -1676.1% | -983.4% | -884.2% | -923.6% |
| Non-recurring items | | | 1.0 | | | | | |
| Interest income | | | | 0.1 | 0.2 | | | |
| Interest income | | | | 0.1 | 0.2 | | | |
| Other income (expense), net [+] | 0.0 | 0.7 | -0.5 | -4.7 | 0.0 | -0.1 | 0.0 | 0.0 |
| Change in fair value of warrants | | | -1.0 | 9.5 | | | | |
| Other | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 |
| Pre-tax income | -13.4 | -11.0 | -10.2 | -13.2 | -9.2 | -9.4 | -10.3 | -12.4 |
| Income taxes | 0.2 | 0.0 | 0.1 | -0.3 | 0.0 | 0.0 | -1.1 | 11.2 |
| Tax rate | | | | 1.9% | 0.0% | 0.0% | 10.7% | |
| Net income | -13.6 | -11.0 | -10.2 | -13.0 | -9.2 | -10.8 | -7.6 | -23.7 |
| Net margin | -3014.7% | -1796.6% | -1277.3% | -1607.4% | -1652.0% | -1146.5% | -656.1% | -1754.1% |
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| Basic EPS [+] | ($2.76) | ($2.33) | ($4.30) | ($35.50) | ($36.99) | ($3.29) | ($2.73) | ($0.50) |
| Growth | 18.4% | -45.8% | -87.9% | -4.0% | 1024.0% | 20.4% | 449.6% | -81.0% |
| Diluted EPS [+] | ($2.76) | ($2.33) | ($4.30) | ($35.50) | ($36.99) | ($3.29) | ($2.73) | ($0.50) |
| Growth | 18.4% | -45.8% | -87.9% | -4.0% | 1024.0% | 20.4% | 449.6% | -81.0% |
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| Shares outstanding (basic) [+] | 4.9 | 4.7 | 2.4 | 0.4 | 0.2 | 3.3 | 2.8 | 25.0 |
| Growth | 3.9% | 99.4% | 550.3% | 47.0% | -92.4% | 18.2% | -88.9% | 144.2% |
| Shares outstanding (diluted) [+] | 4.9 | 4.7 | 2.4 | 0.4 | 0.2 | 3.3 | 2.8 | 25.0 |
| Growth | 3.9% | 99.4% | 550.3% | 47.0% | -92.4% | 18.2% | -88.9% | 144.2% |
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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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