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In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | S-1/A | S-1 |
Revenues: |
Australia | | | | | | 0.0 | 0.2 | 0.4 |
Netherlands | 3.1 | | 0.7 | | 0.7 | 0.0 | 0.1 | 3.2 |
Switzerland | | | 17.2 | | 12.9 | 6.3 | 7.5 | 0.8 |
United States | 0.0 | | 0.1 | | | 0.7 | 6.3 | 1.4 |
Total revenues | 3.1 | 3.1 | 18.0 | 18.0 | 13.4 | 7.0 | 14.1 | 5.8 |
Revenue growth [+] | -82.7% | -82.7% | 35.0% | | 91.3% | -50.6% | 144.0% | |
Australia | | | | | | -96.5% | -51.0% | |
Netherlands | 320.4% | | -0.8% | | 2753.8% | -81.8% | -95.5% | |
Switzerland | | | 33.2% | | 105.1% | -15.7% | 789.2% | |
United States | -71.1% | | | | | -89.5% | 362.8% | |
Cost of goods sold | 0.0 | 113.2 | 0.0 | 89.4 | 0.0 | 0.0 | 0.0 | 17.1 |
Gross profit | 3.1 | -110.0 | 18.0 | -71.3 | 13.4 | 7.0 | 14.1 | -11.3 |
Gross margin | 100.0% | -3516.5% | 100.0% | -395.5% | 100.0% | 100.0% | 100.0% | -194.7% |
Selling, general and administrative [+] | 113.2 | 32.9 | 89.4 | 28.0 | 70.3 | 13.9 | 6.2 | 3.5 |
General and administrative | | 32.9 | | 28.0 | | 13.9 | 6.2 | 3.5 |
Research and development | 80.3 | | 61.4 | | 53.0 | 38.7 | | |
Other operating expenses | -85.3 | -32.9 | -61.4 | -28.0 | -53.2 | | 18.4 | -3.5 |
EBITDA [+] | -102.6 | | -69.8 | | -55.3 | -44.6 | -9.7 | -10.6 |
EBITDA growth | 47.0% | 54.3% | 26.2% | | 23.9% | 359.9% | -8.9% | |
EBITDA margin | -3277.5% | -3516.5% | -386.8% | -395.5% | -413.7% | -638.7% | -68.7% | -183.9% |
Depreciation and amortization | 2.4 | | 1.5 | | 1.4 | 1.0 | 0.7 | 0.6 |
EBIT [+] | -105.0 | -110.0 | -71.3 | -71.3 | -56.7 | -45.6 | -10.4 | -11.3 |
EBIT growth | 47.2% | 54.3% | 25.7% | | 24.3% | 338.8% | -7.7% | |
EBIT margin | -3354.3% | -3516.5% | -395.3% | -395.5% | -424.5% | -653.1% | -73.6% | -194.7% |
Non-recurring items [+] | | | | | | 5.1 | | |
In-process research & development | | | | | | 5.1 | | |
Interest income | 2.6 | | 0.1 | | 0.2 | 1.5 | | 0.1 |
Interest income | 2.6 | | 0.1 | | 0.2 | 1.5 | | 0.1 |
Other income (expense), net | -5.1 | 2.5 | -0.2 | 0.0 | -0.1 | 0.0 | 10.4 | 11.2 |
Pre-tax income | -107.5 | -107.5 | -71.3 | -71.3 | -56.7 | -49.3 | 0.0 | 0.0 |
Income taxes | 0.0 | 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% | | |
Net income | -107.5 | -107.5 | -71.3 | -71.3 | -56.7 | -49.3 | 0.0 | 0.0 |
Net margin | -3435.4% | -3435.4% | -395.4% | -395.4% | -424.3% | -705.8% | 0.0% | 0.0% |
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Basic EPS [+] | ($3.32) | ($3.32) | ($2.57) | ($2.57) | ($8.82) | ($9.59) | $0.00 | $0.00 |
Growth | 29.2% | 29.2% | -70.8% | | -8.0% | | | |
Diluted EPS [+] | ($3.32) | ($3.32) | ($2.57) | ($2.57) | ($8.82) | ($9.59) | $0.00 | $0.00 |
Growth | 29.2% | 29.2% | -70.8% | | -8.0% | | | |
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Shares outstanding (basic) [+] | 32.4 | 32.4 | 27.7 | 27.7 | 6.4 | 5.1 | 5,049.2 | 4,953.4 |
Growth | 16.7% | 16.7% | 331.2% | | 25.0% | -99.9% | 1.9% | |
Shares outstanding (diluted) [+] | 32.4 | 32.4 | 27.7 | 27.7 | 6.4 | 5.1 | 5,049.2 | 4,953.4 |
Growth | 16.7% | 16.7% | 331.2% | | 25.0% | -99.9% | 1.9% | |
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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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