Overview Financials News + Filings Key Docs Ownership
|
In millions, except per share items | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| 20-F | 6-K | 6-K | 20-F | 6-K | 6-K | 6-K |
Revenues | | | | 0.2 | | | |
Cost of goods sold | | | | 0.0 | | | |
Gross profit | | | | 0.2 | | | |
Gross margin | | | | 100.0% | | | |
Selling, general and administrative [+] | | | | 22.6 | | | |
General and administrative | | | | 22.6 | | | |
Research and development | | | | 41.8 | | | |
EBITDA | | | | -64.1 | | | |
EBITDA margin | | | | -35630.0% | | | |
Depreciation and amortization | | | | 0.1 | | | |
EBIT | | | | -64.2 | | | |
EBIT margin | | | | -35672.8% | | | |
Interest income, net [+] | | | | 0.0 | | | |
Interest expense | | | | 0.1 | | | |
Interest income | | | | 0.1 | | | |
Other income (expense), net | | | | 0.4 | | | |
Pre-tax income | | | | -63.8 | | | |
Income taxes | | | | 0.0 | | | |
Tax rate | | | | 0.0% | | | |
Minority interest | | | | -2.8 | | | |
Net income | | | | -61.0 | | | |
Net margin | | | | -33873.9% | | | |
|
Basic EPS | | | | ($2.10) | | | |
Diluted EPS | | | | ($2.10) | | | |
|
Shares outstanding (basic) | | | | 29.0 | | | |
Shares outstanding (diluted) | | | | 29.0 | | | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|