Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues | 2.7 | 2.0 | 1.4 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 2.7 | 2.0 | 1.4 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | | | | |
Selling, general and administrative [+] | 47.7 | 46.9 | 47.3 | 48.1 | 47.8 | 42.3 | 33.3 | 23.7 |
General and administrative | 47.7 | 46.9 | 47.3 | 48.1 | 47.8 | 42.3 | 33.3 | 23.7 |
Research and development | 66.9 | 67.3 | 69.6 | 75.0 | 78.9 | 77.0 | 66.4 | 54.2 |
EBITDA [+] | -111.3 | -111.7 | -115.2 | -122.1 | -126.5 | -119.2 | -99.7 | |
EBITDA growth | -12.0% | -6.2% | 15.6% | 56.6% | 123.8% | 159.2% | 124.6% | 96.4% |
EBITDA margin | -4092.1% | -5657.7% | -8257.4% | -18002.2% | | | | |
Depreciation and amortization | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | |
EBIT [+] | -111.9 | -112.2 | -115.6 | -122.3 | -126.7 | -119.3 | -99.7 | -78.0 |
EBIT growth | -11.7% | -6.0% | 15.9% | 56.9% | 124.1% | 159.5% | 124.7% | 96.4% |
EBIT margin | -4110.7% | -5680.6% | -8285.2% | -18044.0% | | | | |
Interest income | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.6 | 0.9 |
Interest income | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.6 | 0.9 |
Pre-tax income | -111.6 | -112.0 | -115.4 | -122.2 | -126.5 | -119.0 | -99.1 | -77.1 |
Income taxes | -7.1 | -8.1 | -1.0 | -1.0 | -1.0 | -0.5 | -0.5 | -0.5 |
Tax rate | 6.3% | 7.2% | 0.9% | 0.8% | 0.8% | 0.4% | 0.5% | 0.7% |
Net income | -104.5 | -104.0 | -114.4 | -121.2 | -125.5 | -118.4 | -98.6 | -76.5 |
Net margin | -3840.7% | -5263.8% | -8203.0% | -17873.2% | | | | |
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Basic EPS [+] | ($1.64) | ($1.64) | ($1.82) | ($2.01) | ($2.14) | ($2.15) | ($1.92) | ($1.58) |
Growth | -23.3% | -23.7% | -5.3% | 27.2% | 73.3% | 99.2% | 72.7% | 41.4% |
Diluted EPS [+] | ($1.64) | ($1.64) | ($1.82) | ($2.01) | ($2.14) | ($2.15) | ($1.92) | ($1.58) |
Growth | -23.3% | -23.7% | -5.3% | 27.2% | 73.3% | 99.2% | 72.7% | 41.4% |
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Shares outstanding (basic) [+] | 63.6 | 63.3 | 63.0 | 60.4 | 58.6 | 55.1 | 51.4 | 48.5 |
Growth | 8.6% | 15.0% | 22.6% | 24.5% | 31.6% | 32.4% | 31.9% | 40.9% |
Shares outstanding (diluted) [+] | 63.6 | 63.3 | 63.0 | 60.4 | 58.6 | 55.1 | 51.4 | 48.5 |
Growth | 8.6% | 15.0% | 22.6% | 24.5% | 31.6% | 32.4% | 31.9% | 40.9% |
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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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