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 | Dec-31-16 | Dec-31-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Product sales, net | 15.2 | | | | | | | |
| Total revenues [+] | 15.2 | 1.1 | 14.6 | 0.0 | 20.2 | 0.0 | 0.0 | 0.0 |
| Products | 15.2 | | | | | | | |
| Revenue growth | 1258.6% | -92.3% | | -100.0% | | | | |
| Cost of goods sold | 1.3 | 0.6 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 13.9 | 0.5 | 13.8 | 0.0 | 20.2 | 0.0 | 0.0 | 0.0 |
| Gross margin | 91.2% | 48.4% | 95.0% | | 100.0% | | | |
| Selling, general and administrative [+] | 40.2 | 18.5 | 2.1 | 9.8 | 13.5 | 9.2 | 5.3 | 0.0 |
| General and administrative | | 18.5 | 2.1 | 9.8 | 13.5 | 9.2 | 5.3 | 0.0 |
| Research and development | 32.7 | 19.7 | 15.0 | 12.8 | 17.9 | 12.1 | 11.4 | |
| Other operating expenses | 3.7 | -0.6 | -0.7 | 1.9 | | | | |
| EBITDA [+] | | -37.0 | -2.5 | -24.4 | -11.1 | -21.3 | -16.6 | |
| EBITDA growth | 69.6% | 1355.0% | -89.6% | 118.8% | -47.8% | 28.8% | 71898.2% | -4.0% |
| EBITDA margin | -411.9% | -3299.6% | -17.4% | | -55.2% | | | |
| Depreciation | | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | |
| EBITA | -62.7 | -37.0 | -2.5 | -24.4 | -11.2 | -21.4 | -16.6 | 0.0 |
| EBITA margin | -411.9% | -3300.5% | -17.5% | | -55.5% | | | |
| Amortization of intangibles | | 0.1 | | | | | | |
| EBIT [+] | -62.7 | -37.1 | -2.5 | -24.4 | -11.2 | -21.4 | -16.6 | 0.0 |
| EBIT growth | 69.1% | 1353.9% | -89.6% | 118.6% | -47.7% | 28.6% | 72201.1% | -4.0% |
| EBIT margin | -411.9% | -3309.0% | -17.5% | | -55.5% | | | |
| Non-recurring items [+] | | 74.2 | | | | | | |
| Asset impairment | | 74.2 | | | | | | |
| Interest income, net [+] | 2.4 | -0.7 | -0.8 | 1.0 | 0.8 | -0.1 | -0.5 | 0.0 |
| Interest expense | | 0.7 | 0.8 | | | 0.1 | 0.5 | 0.0 |
| Interest income | 2.4 | 0.0 | 0.0 | 1.0 | 0.8 | | | |
| Other income (expense), net [+] | -0.2 | 1.8 | -0.2 | 0.1 | 0.0 | 0.1 | 0.1 | |
| Gain (loss) on debt retirement | | 0.2 | | | | | | |
| Other | | 1.1 | -0.9 | | | | 0.0 | |
| Pre-tax income | -60.5 | -110.1 | -3.5 | -23.3 | -10.4 | -21.4 | -17.0 | 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 | -60.5 | -110.1 | -3.5 | -23.3 | -10.4 | -22.3 | -20.9 | 0.0 |
| Net margin | -397.7% | -9829.5% | -23.9% | | -51.6% | | | |
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| Basic EPS [+] | ($2.69) | ($12.34) | ($1.37) | ($0.57) | ($0.31) | ($1.03) | ($24.53) | ($0.01) |
| Growth | -78.2% | 801.8% | 138.6% | 87.1% | -70.3% | -95.8% | 389937.6% | 2.1% |
| Diluted EPS [+] | ($2.69) | ($12.34) | ($1.37) | ($0.57) | ($0.31) | ($1.03) | ($24.53) | ($0.01) |
| Growth | -78.2% | 801.8% | 138.6% | 87.1% | -70.3% | -95.8% | 389937.6% | 2.1% |
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| Dividends per share [+] | | $0.49 | | | | | | |
| Growth | -100.0% | | | | | | | |
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| Shares outstanding (basic) [+] | 22.5 | 8.9 | 2.5 | 40.6 | 33.9 | 21.7 | 0.9 | 5.0 |
| Growth | 152.3% | 251.0% | -93.7% | 19.6% | 56.6% | 2441.8% | -82.9% | 0.0% |
| Shares outstanding (diluted) [+] | 22.5 | 8.9 | 2.5 | 40.6 | 33.9 | 21.7 | 0.9 | 5.0 |
| Growth | 152.3% | 251.0% | -93.7% | 19.6% | 56.6% | 2441.8% | -82.9% | 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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