Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 |
| 10-K | 10-K |
Total revenues | 81.6 | 55.9 |
Revenue growth | 46.1% | |
Cost of goods sold | 0.0 | 0.0 |
Gross profit | 81.6 | 55.9 |
Gross margin | 100.0% | 100.0% |
Selling, general and administrative | 78.0 | 36.9 |
Research and development | 43.5 | 30.7 |
Other operating expenses | 33.5 | 22.6 |
EBITDA [+] | -70.7 | -31.5 |
EBITDA growth | 124.3% | |
EBITDA margin | -86.7% | -56.4% |
Depreciation and amortization | 2.6 | 2.8 |
EBIT [+] | -73.3 | -34.4 |
EBIT growth | 113.4% | |
EBIT margin | -89.8% | -61.5% |
Interest expense | 1.3 | 18.3 |
Interest expense | 1.3 | 18.3 |
Other income (expense), net [+] | -12.9 | -0.3 |
Gain (loss) on debt retirement | -4.3 | -0.6 |
Change in fair value of warrants | -7.0 | |
Change in value of contingent liability | -1.9 | |
Pre-tax income | -87.5 | -53.0 |
Income taxes | 0.0 | 0.0 |
Net income | -87.5 | -53.0 |
Net margin | -107.3% | -94.9% |
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Basic EPS [+] | ($0.64) | ($0.81) |
Growth | -21.5% | |
Diluted EPS [+] | ($0.64) | ($0.81) |
Growth | -21.5% | |
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Shares outstanding (basic) [+] | 137.2 | 65.2 |
Growth | 110.5% | |
Shares outstanding (diluted) [+] | 137.2 | 65.2 |
Growth | 110.5% | |
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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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