Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 |
| 8-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K |
Revenues | 115.4 | 0.0 | 0.0 | 0.0 | 85.6 | 0.0 | 0.0 |
Cost of goods sold | 153.0 | 0.0 | 0.0 | 0.0 | 103.6 | 0.0 | 0.0 |
Gross profit | -37.6 | 0.0 | 0.0 | 0.0 | -18.0 | 0.0 | 0.0 |
Gross margin | -32.6% | | | | -21.0% | | |
Selling, general and administrative [+] | 37.6 | 103.0 | 45.8 | 18.0 | 18.0 | 11.2 | 5.4 |
General and administrative | 37.6 | | | | 18.0 | | |
Research and development | | 148.4 | 133.0 | 85.6 | | 35.9 | 21.8 |
Other operating expenses | 77.8 | | | | 67.6 | | |
EBITDA [+] | | -250.5 | -178.1 | -103.0 | | -46.8 | -26.8 |
EBITDA growth | -38.9% | 40.7% | 72.9% | 120.1% | | 74.8% | |
EBITDA margin | -132.6% | | | | -121.0% | | |
Depreciation and amortization | | 0.9 | 0.8 | 0.6 | | 0.3 | 0.4 |
EBIT [+] | -153.0 | -251.4 | -178.8 | -103.6 | -103.6 | -47.1 | -27.2 |
EBIT growth | -39.2% | 40.6% | 72.6% | 119.8% | | 73.4% | |
EBIT margin | -132.6% | | | | -121.0% | | |
Interest expense, net [+] | | 14.0 | -3.0 | -0.4 | 3.1 | -0.4 | -0.2 |
Interest expense | | 18.4 | 5.7 | 3.1 | 3.1 | | |
Interest income | | 4.4 | 8.7 | 3.5 | | 0.4 | 0.2 |
Other income (expense), net [+] | -23.6 | 0.6 | -0.9 | 0.4 | 3.9 | 5.4 | -1.7 |
Other | | 5.0 | 7.7 | 3.9 | | 0.2 | 0.1 |
Pre-tax income | -176.6 | -264.8 | -176.8 | -102.8 | -102.8 | -41.3 | -28.7 |
Income taxes | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -176.6 | -264.8 | -176.9 | -102.8 | -102.8 | -41.3 | -28.7 |
Net margin | -153.1% | | | | -120.1% | | |
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Basic EPS [+] | ($3.44) | ($5.29) | ($3.72) | ($4.64) | ($4.64) | ($19.32) | ($15.69) |
Growth | -34.9% | 42.2% | -19.8% | -76.0% | | 23.1% | |
Diluted EPS [+] | ($3.44) | ($5.29) | ($3.72) | ($4.64) | ($4.64) | ($19.32) | ($15.69) |
Growth | -34.9% | 42.2% | -19.8% | -76.0% | | 23.1% | |
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Shares outstanding (basic) [+] | 51.3 | 50.0 | 47.5 | 22.1 | 22.1 | 2.1 | 1.8 |
Growth | 2.5% | 5.3% | 114.6% | 936.0% | | 17.1% | |
Shares outstanding (diluted) [+] | 51.3 | 50.0 | 47.5 | 22.1 | 22.1 | 2.1 | 1.8 |
Growth | 2.5% | 5.3% | 114.6% | 936.0% | | 17.1% | |
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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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