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 |
| 10-K | 10-K | 10-K | 10-K | S-1/A | S-1/A |
Revenues | 2.2 | 7.2 | 12.9 | 13.2 | 33.5 | 25.5 |
Revenue growth | -69.7% | -43.9% | -2.4% | -60.5% | 31.1% | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 58.3 | 25.5 |
Gross profit | 2.2 | 7.2 | 12.9 | 13.2 | -24.9 | 0.0 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | -74.3% | 0.0% |
Selling, general and administrative [+] | 21.1 | 12.4 | 6.8 | 6.3 | 4.7 | 2.6 |
General and administrative | 21.1 | 12.4 | 6.8 | 6.3 | 4.7 | 2.6 |
Research and development | 110.2 | 71.4 | 73.5 | 47.9 | | |
Equity in earnings | | | -0.5 | | | |
Other operating expenses | | | | 2.8 | | 17.1 |
EBITDA [+] | -127.9 | -75.4 | -66.9 | -42.6 | -28.8 | -19.3 |
EBITDA growth | 69.7% | 12.6% | 57.2% | 47.6% | 49.2% | |
EBITDA margin | -5834.5% | -1042.3% | -519.2% | -322.1% | -86.2% | -75.8% |
Depreciation and amortization | 1.2 | 1.2 | 1.0 | 1.2 | 0.7 | 0.4 |
EBIT [+] | -129.1 | -76.6 | -67.9 | -43.7 | -29.5 | -19.7 |
EBIT growth | 68.6% | 12.7% | 55.4% | 48.1% | 49.6% | |
EBIT margin | -5890.4% | -1058.8% | -527.1% | -330.9% | -88.2% | -77.3% |
Interest expense | 16.1 | 5.2 | 10.8 | 5.7 | | |
Interest expense | 16.1 | 5.2 | 10.8 | 5.7 | | |
Other income (expense), net [+] | 0.0 | 0.0 | 3.1 | -1.1 | -1.4 | -2.1 |
Gain (loss) on derivative instruments | | | 2.7 | -1.0 | | |
Change in fair value of warrants | | | 0.0 | | | |
Other | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | |
Pre-tax income | -145.2 | -81.8 | -75.6 | -50.5 | -30.9 | -21.8 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.9 | 0.1 | 0.3 |
Minority interest | | | | | 0.6 | 3.9 |
Net income | -145.2 | -81.8 | -76.1 | -51.4 | -31.0 | -19.4 |
Net margin | -6625.3% | -1130.8% | -590.7% | -389.1% | -92.7% | -76.2% |
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Basic EPS [+] | ($3.62) | ($2.15) | ($3.01) | ($2.83) | ($1.71) | ($0.62) |
Growth | 68.3% | -28.6% | 6.4% | 65.7% | 177.3% | |
Diluted EPS [+] | ($3.62) | ($2.15) | ($3.01) | ($2.83) | ($1.71) | ($0.62) |
Growth | 68.3% | -28.6% | 6.4% | 65.7% | 177.3% | |
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Shares outstanding (basic) [+] | 40.1 | 38.0 | 25.3 | 18.2 | 18.2 | 31.6 |
Growth | 5.5% | 50.5% | 39.1% | 0.0% | -42.5% | |
Shares outstanding (diluted) [+] | 40.1 | 38.0 | 25.3 | 18.2 | 18.2 | 31.6 |
Growth | 5.5% | 50.5% | 39.1% | 0.0% | -42.5% | |
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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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