Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| 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% | | | | | | | |
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| 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% |
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| 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% |
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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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