Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
| Revenues: |
| U.S. | 79.2 | 30.1 | 21.4 | 32.4 | | |
| Canada | 26.8 | 24.2 | | | | |
| Total revenues [+] | 105.9 | 54.3 | 21.4 | 32.4 | 0.0 | 0.0 |
| Products | 38.7 | 25.4 | | | | |
| Other | 67.2 | 28.8 | 21.4 | 32.4 | | |
| Revenue growth [+] | 95.2% | 153.7% | -34.0% | | | |
| U.S. | 163.3% | 40.6% | -34.0% | | | |
| Canada | 10.6% | | | | | |
| Cost of goods sold [+] | 47.8 | 24.4 | 0.0 | 15.8 | 0.0 | 0.0 |
| Cost of product sales | 13.5 | 11.8 | | | | |
| Amortization of intangibles | 34.3 | 12.6 | | | | |
| Gross profit | 58.1 | 29.9 | 21.4 | 16.6 | 0.0 | 0.0 |
| Gross margin | 54.9% | 55.1% | 100.0% | 51.2% | | |
| Selling, general and administrative | 116.6 | 118.5 | 50.3 | 10.1 | 17,160.8 | 19,024.2 |
| Research and development | 2.3 | 8.8 | 8.5 | 5.7 | 9,945.0 | 11,866.6 |
| Other operating expenses | | | | -15.8 | -10,473.1 | -30,890.7 |
| EBITDA [+] | -25.0 | -84.5 | -37.5 | 16.6 | -16,603.3 | 45.3 |
| EBITDA growth | -70.4% | 125.6% | -325.7% | -100.1% | -36791.6% | |
| EBITDA margin | -23.6% | -155.7% | -175.1% | 51.2% | | |
| Depreciation and amortization | 35.8 | 13.0 | 0.0 | 0.0 | 29.4 | 45.3 |
| EBIT [+] | -60.8 | -97.5 | -37.5 | 16.6 | -16,632.7 | 0.0 |
| EBIT growth | -37.6% | 160.1% | -326.0% | -100.1% | | |
| EBIT margin | -57.4% | -179.6% | -175.1% | 51.2% | | |
| Non-recurring items [+] | 35.7 | 5.1 | | | | |
| Asset impairment | | 4.4 | | | | |
| Loss on contingent liability | 35.7 | 0.8 | | | | |
| Interest income, net [+] | -27.0 | -6.1 | | | | 258.7 |
| Interest expense | 27.0 | 6.1 | | | | |
| Interest income | | | | | | 258.7 |
| Other income (expense), net [+] | 0.7 | 5.7 | -0.1 | 3.1 | -75.6 | -258.7 |
| Other | 0.7 | 5.7 | -0.1 | 3.1 | | |
| Pre-tax income | -122.8 | -103.0 | -37.6 | 19.7 | -16,708.3 | 0.0 |
| Income taxes | 2.4 | -0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 0.1% | | 0.0% | 0.0% | |
| Net income | -125.2 | -103.0 | -37.8 | 19.7 | -16,708.3 | -25,283.0 |
| Net margin | -118.2% | -189.8% | -176.6% | 60.7% | | |
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| Basic EPS [+] | ($1.89) | ($1.67) | ($1.16) | $0.63 | ($0.55) | ($0.84) |
| Growth | 13.2% | 43.7% | -284.8% | -214.3% | -34.7% | |
| Diluted EPS [+] | ($1.89) | ($1.66) | ($1.16) | $0.60 | ($0.55) | ($0.84) |
| Growth | 13.3% | 43.5% | -293.3% | -209.3% | -34.7% | |
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| Shares outstanding (basic) [+] | 66.4 | 61.8 | 32.6 | 31.4 | 30,449.7 | 30,092.0 |
| Growth | 7.4% | 89.7% | 3.9% | -99.9% | 1.2% | |
| Shares outstanding (diluted) [+] | 66.4 | 61.9 | 32.6 | 32.8 | 30,449.7 | 30,092.0 |
| Growth | 7.3% | 89.9% | -0.7% | -99.9% | 1.2% | |
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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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