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 |
| | 10-K | 10-K | 10-K | S-1/A |
| Net income | -30.0 | -14.7 | -10.3 | -4,046.8 |
| Depreciation and amortization | 1.1 | 0.2 | 0.2 | 344.1 |
| Stock-based compensation | 1.2 | 0.6 | 0.6 | 918.5 |
| Change in working capital [+] | -0.2 | 1.0 | -0.2 | 180.7 |
| Accounts receivable | | | 0.0 | 169.5 |
| Inventories | | | | 121.3 |
| Other | -0.2 | 1.0 | -0.3 | -110.1 |
| Other operating activities | 1.3 | -1.9 | 1.7 | -5,721.3 |
| Cash from operations | -26.7 | -14.8 | -8.0 | -8,324.7 |
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| Capital expenditures | -1.1 | -3.4 | -0.1 | 0.0 |
| Purchases of property and equipment | -1.1 | -3.4 | -0.1 | |
| Sales of short-term investments, net [+] | -20.0 | | | 7,967.1 |
| Purchases of short-term investments | -26.0 | | | |
| Sales of short-term investments | 6.0 | | | 7,967.1 |
| Other cash from investing | | 2.0 | 3.0 | 2,394.0 |
| Cash from investing | -21.1 | -1.4 | 2.9 | 10,361.2 |
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| Issuance of common stock, net | | 44.5 | | |
| Option exercises | 0.4 | 0.9 | 0.0 | |
| Other cash from financing | 0.5 | 21.7 | 6.4 | 312.3 |
| Cash from financing | 0.2 | 65.4 | 6.4 | 312.3 |
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| Free cash flow | -27.7 | -18.2 | -8.2 | -8,324.7 |
| Per share (diluted) | ($1.34) | ($1.58) | ($3.77) | ($4.07) |
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| Cash paid for interest | 0.0 | 0.0 | 0.0 | |
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