Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-22 | Dec-31-21 | Sep-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Jun-05-20 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 8-K |
| Revenues [+] | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 4.9 |
| Royalties | | | | | | | | 4.9 |
| Revenue growth | -48.8% | -61.2% | | | | | | -25.7% |
| Cost of goods sold | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 7.7 |
| Gross profit | 0.0 | 0.0 | -0.1 | 0.1 | 0.1 | 0.0 | 0.0 | -2.8 |
| Gross margin | 34.8% | -5.7% | -34.9% | 37.2% | 23.7% | | | -56.1% |
| Selling, general and administrative [+] | 2.9 | 2.3 | 2.5 | 2.8 | 2.6 | 2.7 | 2.8 | 2.8 |
| General and administrative | 2.9 | 2.3 | 2.5 | 2.8 | 2.6 | 2.7 | 2.8 | 2.8 |
| Research and development | 4.5 | 4.7 | 6.0 | 5.3 | 5.4 | 5.8 | 4.9 | |
| Other operating expenses | | | | | | | | 2.2 |
| EBITDA [+] | -6.8 | -6.5 | -8.2 | -7.6 | -7.5 | -8.1 | -7.4 | |
| EBITDA growth | -10.3% | -13.5% | 1.8% | -9.6% | -12.6% | -14.3% | -20.2% | -18.2% |
| EBITDA margin | -5172.0% | -7458.6% | -3252.0% | -2950.8% | -3349.6% | | | -156.1% |
| Depreciation and amortization | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | |
| EBIT [+] | -7.4 | -6.9 | -8.6 | -8.0 | -7.9 | -8.5 | -7.7 | -7.7 |
| EBIT growth | -8.3% | -12.8% | 0.8% | -6.4% | -9.3% | -10.8% | -18.2% | -18.2% |
| EBIT margin | -5588.6% | -7950.6% | -3410.7% | -3119.4% | -3542.9% | | | -156.1% |
| Non-recurring items [+] | 25.9 | | | | | | | |
| Asset impairment | 25.9 | | | | | | | |
| Interest expense, net [+] | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Interest expense | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other income (expense), net [+] | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Pre-tax income | -33.4 | -7.0 | -8.7 | -8.1 | -8.1 | -8.7 | -7.9 | -7.9 |
| 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 | -33.4 | -7.0 | -8.7 | -8.1 | -8.1 | -8.7 | -7.9 | -7.9 |
| Net margin | -25309.8% | -8012.6% | -3439.7% | -3155.8% | -3615.2% | | | -160.1% |
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| Basic EPS [+] | ($7.86) | ($0.06) | ($0.07) | ($2.73) | ($0.12) | ($0.11) | ($0.14) | ($0.14) |
| Growth | 187.9% | -47.8% | -32.9% | 1040.0% | -78.1% | -79.8% | -74.1% | -74.1% |
| Diluted EPS [+] | ($7.86) | ($0.06) | ($0.07) | ($2.73) | ($0.12) | ($0.11) | ($0.14) | ($0.14) |
| Growth | 187.9% | -47.8% | -32.9% | 1040.0% | -78.1% | -79.8% | -74.1% | -74.1% |
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| Shares outstanding (basic) [+] | 4.2 | 112.1 | 115.8 | 3.0 | 67.9 | 77.9 | 54.9 | 54.9 |
| Growth | 42.5% | 65.0% | 48.6% | -91.8% | 314.5% | 336.8% | 225.6% | 225.6% |
| Shares outstanding (diluted) [+] | 4.2 | 112.1 | 115.8 | 3.0 | 67.9 | 77.9 | 54.9 | 54.9 |
| Growth | 42.5% | 65.0% | 48.6% | -91.8% | 314.5% | 336.8% | 225.6% | 225.6% |
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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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