Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues | | 0.2 | 0.2 | 38.5 | 38.4 | 38.4 | 38.3 | 0.0 |
Revenue growth | | -99.4% | -99.5% | | | | | |
Cost of goods sold | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | | 0.2 | 0.2 | 38.5 | 38.4 | 38.4 | 38.3 | 0.0 |
Gross margin | | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
Selling, general and administrative [+] | | 78.4 | 77.6 | 74.1 | 71.3 | 68.9 | 66.0 | 65.3 |
General and administrative | | 78.4 | 77.6 | 74.1 | 71.3 | 68.9 | 66.0 | 65.3 |
Research and development | | 230.0 | 225.1 | 220.2 | 218.4 | 211.1 | 206.1 | 193.0 |
EBITDA [+] | | -294.2 | -290.4 | -245.3 | -243.2 | -234.1 | -226.3 | -250.7 |
EBITDA growth | | 25.7% | 28.3% | -2.1% | -1.1% | 0.3% | 4.4% | 27.2% |
EBITDA margin | | -119113.4% | -141637.1% | -637.4% | -632.7% | -609.8% | -590.2% | |
Depreciation and amortization | | 13.9 | 12.2 | 10.5 | 8.1 | 7.5 | 7.5 | 7.4 |
EBIT [+] | | -308.1 | -302.6 | -255.8 | -251.3 | -241.6 | -233.8 | -258.2 |
EBIT growth | | 27.5% | 29.4% | -0.9% | -0.9% | 0.5% | 4.7% | 27.8% |
EBIT margin | | -124756.7% | -147602.0% | -664.6% | -653.7% | -629.4% | -609.6% | |
Interest income | | 2.0 | | 2.3 | | 9.8 | | 9.2 |
Interest income | | 2.0 | | 2.3 | | 9.8 | | 9.2 |
Other income (expense), net | | -1.6 | -3.6 | -3.5 | -9.2 | -6.9 | -4.2 | -1.1 |
Pre-tax income | | -307.7 | -303.8 | -257.0 | -250.7 | -238.7 | -228.8 | -250.2 |
Income taxes | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | | -307.7 | -303.8 | -257.0 | -250.7 | -238.7 | -228.8 | -250.2 |
Net margin | | -124571.3% | -148214.6% | -667.7% | -652.2% | -621.8% | -596.6% | |
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Basic EPS [+] | | ($2.21) | ($2.21) | ($1.90) | ($1.91) | ($1.86) | ($1.85) | ($2.12) |
Growth | | 18.9% | 19.8% | -10.2% | -10.8% | -12.7% | -8.2% | 15.0% |
Diluted EPS [+] | | ($2.21) | ($2.21) | ($1.90) | ($1.91) | ($1.86) | ($1.85) | ($2.12) |
Growth | | 18.9% | 19.8% | -10.2% | -10.8% | -12.7% | -8.2% | 15.0% |
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Shares outstanding (basic) [+] | | 139.4 | 137.3 | 135.0 | 131.1 | 128.6 | 123.8 | 118.0 |
Growth | | 8.4% | 10.9% | 14.4% | 15.9% | 20.3% | 20.1% | 17.8% |
Shares outstanding (diluted) [+] | | 139.4 | 137.3 | 135.0 | 131.1 | 128.6 | 123.8 | 118.0 |
Growth | | 8.4% | 10.9% | 14.4% | 15.9% | 20.3% | 20.1% | 17.8% |
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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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