Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-05-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 58.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Royalties | 58.1 | | | | | | | |
Products | 50.0 | | | | | | | |
Cost of goods sold | 58.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | 0.0% | | | | | | | |
Selling, general and administrative [+] | 66.6 | 124.7 | 99.1 | 67.2 | 9.4 | 7.2 | 6.3 | 2.4 |
General and administrative | | | | | 9.4 | 7.2 | 6.3 | 2.4 |
Research and development | | | | | 23.5 | 20.0 | 21.2 | 6.8 |
Other operating expenses | 53.9 | -124.7 | -99.1 | -67.2 | | | | 0.2 |
EBITDA [+] | | | | | -32.8 | -27.1 | -27.5 | -9.4 |
EBITDA growth | | | | -100.0% | 20.9% | -1.5% | 194.1% | 61.4% |
EBITDA margin | -214.8% | | | | | | | |
Depreciation and amortization | | | | | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT [+] | -124.7 | 0.0 | 0.0 | 0.0 | -32.8 | -27.2 | -27.5 | -9.4 |
EBIT growth | | | | -100.0% | 20.9% | -1.4% | 194.2% | 61.5% |
EBIT margin | -214.8% | | | | | | | |
Non-recurring items | | | | | | | | -0.2 |
Interest income, net [+] | -5.7 | -5.7 | -2.6 | -1.2 | 1.1 | 1.3 | 0.1 | 0.7 |
Interest expense | 5.7 | | | | | | | |
Interest income | | -5.7 | -2.6 | -1.2 | 1.1 | 1.3 | 0.1 | 0.7 |
Other income (expense), net [+] | | -124.7 | -100.3 | -67.1 | 0.8 | -3.1 | 0.2 | -3.8 |
Gain (loss) on debt retirement | | | | | | | | -2.4 |
Change in fair value of warrants | | | | | 2.8 | -0.6 | | -0.1 |
Pre-tax income | -130.4 | -130.4 | -102.9 | -68.3 | -31.0 | -28.9 | -27.2 | -12.2 |
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 | -130.4 | -130.4 | -102.9 | -68.3 | -31.0 | -28.9 | -27.2 | -12.2 |
Net margin | -224.6% | | | | | | | |
|
Basic EPS [+] | ($3.47) | ($3.47) | ($2.77) | ($2.01) | ($1.15) | ($1.27) | ($1.42) | ($1.02) |
Growth | | 25.3% | 37.7% | 74.4% | -9.4% | -10.5% | 39.0% | 55.0% |
Diluted EPS [+] | ($3.47) | ($3.47) | ($2.77) | ($2.01) | ($1.15) | ($1.27) | ($1.42) | ($1.02) |
Growth | | 25.3% | 37.7% | 74.4% | -9.4% | -10.5% | 39.0% | 55.0% |
|
Shares outstanding (basic) [+] | 37.6 | 37.6 | 37.2 | 34.0 | 26.9 | 22.8 | 19.2 | 11.9 |
Growth | | 1.1% | 9.4% | 26.5% | 18.1% | 18.9% | 60.3% | 31.3% |
Shares outstanding (diluted) [+] | 37.6 | 37.6 | 37.2 | 34.0 | 26.9 | 22.8 | 19.2 | 11.9 |
Growth | | 1.1% | 9.4% | 26.5% | 18.1% | 18.9% | 60.3% | 31.3% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|