Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K | S-1/A |
Revenues | 4.8 | 4.8 | 2.1 |
Revenue growth | 0.0% | 132.0% | |
Cost of goods sold | 0.0 | 0.0 | 0.0 |
Gross profit | 4.8 | 4.8 | 2.1 |
Gross margin | 100.0% | 100.0% | 100.0% |
Selling, general and administrative | 28.8 | 5.5 | 3.5 |
Research and development | 44.6 | 11.4 | |
Other operating expenses | | | 4.3 |
EBITDA [+] | -68.6 | -12.2 | -5.8 |
EBITDA growth | 463.5% | 110.8% | |
EBITDA margin | -1434.2% | -254.6% | -280.3% |
Depreciation | 4.6 | 1.1 | 0.5 |
EBITA | -73.1 | -13.3 | -6.3 |
EBITA margin | -1529.4% | -278.3% | -304.1% |
Amortization of intangibles | 2.1 | | |
EBIT [+] | -75.2 | -13.3 | -6.3 |
EBIT growth | 465.7% | 112.3% | |
EBIT margin | -1573.4% | -278.3% | -304.1% |
Interest expense | 3.4 | 0.6 | |
Interest expense | 3.4 | 0.6 | |
Other income (expense), net | -31.2 | -0.4 | -0.3 |
Pre-tax income | -109.9 | -14.4 | -6.6 |
Income taxes | -8.9 | 0.0 | 0.0 |
Tax rate | 8.1% | 0.0% | 0.0% |
Net income | -103.2 | -49.5 | 0.0 |
Net margin | -2159.0% | -1034.9% | 0.0% |
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Basic EPS [+] | ($2.08) | ($3.19) | |
Growth | -34.9% | | |
Diluted EPS [+] | ($2.08) | ($3.19) | |
Growth | -34.9% | | |
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Shares outstanding (basic) [+] | 49.7 | 15.5 | |
Growth | 220.7% | | |
Shares outstanding (diluted) [+] | 49.7 | 15.5 | |
Growth | 220.7% | | |
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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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