Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 8-K | 10-K | 10-K | 10-K | 10-K/A | 10-K |
Revenues | 2.3 | 3.3 | 0.2 | 3.8 | 2.8 | 1.8 |
Revenue growth | -29.8% | 1283.2% | -93.7% | 32.7% | 62.4% | |
Cost of goods sold | 0.0 | 0.3 | 0.2 | 2.0 | 1.2 | 0.5 |
Gross profit | 2.3 | 3.0 | 0.1 | 1.8 | 1.6 | 1.3 |
Gross margin | 100.0% | 91.7% | 27.3% | 47.0% | 57.8% | 72.2% |
Selling, general and administrative | 175.1 | 173.2 | 116.6 | 82.2 | 50.9 | 46.9 |
Research and development | 314.2 | 149.4 | 158.8 | 132.9 | 117.9 | 93.1 |
Other operating expenses | 1.9 | | | | | |
EBITDA [+] | -488.9 | -308.0 | -265.5 | -206.3 | -161.4 | -133.6 |
EBITDA growth | 58.7% | 16.0% | 28.7% | 27.8% | 20.8% | |
EBITDA margin | -21145.6% | -9356.5% | -111555.9% | -5455.2% | -5664.4% | -7614.4% |
Depreciation and amortization | 11.1 | 11.5 | 9.8 | 7.0 | 5.8 | 5.1 |
EBIT [+] | -500.0 | -319.5 | -275.3 | -213.3 | -167.2 | -138.7 |
EBIT growth | 56.5% | 16.1% | 29.1% | 27.6% | 20.5% | |
EBIT margin | -21625.6% | -9706.4% | -115665.5% | -5640.4% | -5868.2% | -7907.9% |
Interest income, net [+] | 0.4 | 1.2 | 2.2 | 2.3 | 0.6 | 0.2 |
Interest expense | 12.1 | | | | 0.0 | 0.0 |
Interest income | 12.5 | 1.2 | 2.2 | 2.3 | 0.6 | 0.2 |
Other income (expense), net [+] | 0.1 | -34.5 | -371.8 | -4.1 | 28.6 | 0.5 |
Unrealized gain (loss) on marketable securities | -5.3 | | | | | |
Change in fair value of warrants | | -69.4 | -371.9 | -4.2 | | |
Other non-operating income | | | | | | 0.5 |
Other | -0.1 | 0.2 | 0.0 | 0.1 | 28.6 | -0.5 |
Pre-tax income | -499.6 | -352.8 | -644.9 | -215.1 | -138.0 | -138.0 |
Income taxes | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 |
Tax rate | 0.0% | | | | | |
Net income | -505.6 | -352.9 | -644.9 | -215.1 | -138.1 | -138.2 |
Net margin | -21868.9% | -10719.9% | -270960.9% | -5689.4% | -4848.7% | -7878.4% |
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Basic EPS [+] | ($1.92) | ($1.43) | ($2.94) | ($1.11) | ($0.71) | ($0.71) |
Growth | 34.4% | -51.6% | 166.0% | 55.2% | 0.0% | |
Diluted EPS [+] | ($1.92) | ($1.43) | ($2.94) | ($1.11) | ($0.71) | ($0.71) |
Growth | 34.4% | -51.6% | 166.0% | 55.2% | 0.0% | |
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Shares outstanding (basic) [+] | 263.9 | 247.6 | 219.1 | 194.4 | 193.7 | 193.7 |
Growth | 6.6% | 13.0% | 12.7% | 0.4% | 0.0% | |
Shares outstanding (diluted) [+] | 263.9 | 247.6 | 219.1 | 194.4 | 193.7 | 193.7 |
Growth | 6.6% | 13.0% | 12.7% | 0.4% | 0.0% | |
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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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