Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Total revenues [+] | 0.0 | 1.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 |
| Royalties | | | | | | | | 10.4 |
| Revenue growth | -100.0% | 0.0% | | | | | -100.0% | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 |
| Gross profit | 0.0 | 1.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | | 100.0% | 100.0% | | | | | 0.0% |
| Selling, general and administrative [+] | 11.8 | 10.8 | 9.6 | 9.1 | 8.9 | 9.8 | 4.0 | 1.5 |
| General and administrative | 11.8 | 10.8 | 9.6 | 9.1 | 8.9 | 9.8 | 4.0 | 1.5 |
| Research and development | 45.0 | 32.2 | 20.4 | 24.4 | 21.8 | 22.5 | 23.3 | |
| Other operating expenses | | | | | | | | 10.4 |
| EBITDA [+] | -56.7 | -41.4 | -28.5 | -33.4 | -30.7 | -32.3 | -27.3 | |
| EBITDA growth | 37.1% | 45.2% | -14.7% | 8.8% | -5.0% | 18.4% | 128.8% | |
| EBITDA margin | | -2759.8% | -1900.3% | | | | | -114.5% |
| Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| EBIT [+] | -56.8 | -41.4 | -28.5 | -33.5 | -30.8 | -32.4 | -27.3 | -11.9 |
| EBIT growth | 37.0% | 45.2% | -14.7% | 8.8% | -4.9% | 18.5% | 129.0% | |
| EBIT margin | | -2761.7% | -1902.6% | | | | | -114.5% |
| Interest income, net [+] | 0.9 | 0.0 | 0.1 | 0.3 | 0.4 | -0.2 | 1.2 | 0.0 |
| Interest expense | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | -1.2 | |
| Interest income | 0.9 | 0.0 | 0.1 | 0.3 | 0.4 | 0.2 | 0.0 | 0.0 |
| Other income (expense), net [+] | 1.4 | 0.8 | 1.0 | 0.3 | 7.2 | 2.7 | 0.4 | -0.1 |
| Gain (loss) on foreign currency transactions | -0.6 | -0.4 | 0.7 | 0.1 | -0.8 | 0.8 | -0.2 | |
| Change in fair value of warrants | | | | | 7.3 | 0.5 | | |
| Other | | | | | | | 0.0 | |
| Pre-tax income | -54.4 | -40.6 | -27.5 | -32.9 | -23.1 | -29.9 | -25.6 | -12.1 |
| Income taxes | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 |
| Tax rate | | 0.1% | 0.0% | 0.0% | | 0.5% | 0.0% | 0.0% |
| Net income | -54.6 | -40.6 | -37.6 | -33.3 | -23.1 | -30.0 | -25.6 | -12.1 |
| Net margin | | -2705.8% | -2505.9% | | | | | -115.7% |
| |
| Basic EPS [+] | ($0.48) | ($0.47) | ($0.63) | ($1.47) | ($1.64) | ($3.27) | | |
| Growth | 2.0% | -25.4% | -57.0% | -10.0% | -50.0% | | | |
| Diluted EPS [+] | ($0.48) | ($0.47) | ($0.63) | ($1.47) | ($1.61) | ($3.26) | | |
| Growth | 2.0% | -25.4% | -57.0% | -8.3% | -50.8% | | | |
| |
| Shares outstanding (basic) [+] | 113.2 | 85.8 | 59.3 | 22.6 | 14.1 | 9.2 | | |
| Growth | 31.9% | 44.7% | 162.7% | 59.7% | 54.4% | | | |
| Shares outstanding (diluted) [+] | 113.2 | 85.8 | 59.3 | 22.6 | 14.4 | 9.2 | | |
| Growth | 31.9% | 44.7% | 162.7% | 56.7% | 56.9% | | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|