Overview Financials News + Filings Key Docs Charts Holdings 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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
Selling, general and administrative [+] | 47.6 | 45.8 | 49.7 | 39.1 | 44.1 | 0.3 | -0.1 |
General and administrative | 47.6 | 45.8 | 49.7 | 39.1 | 44.1 | 0.3 | |
Research and development | 170.9 | 170.3 | 160.9 | 143.4 | 55.3 | 0.9 | |
Other operating expenses | | | | | | | 0.1 |
EBITDA [+] | -216.7 | -214.3 | -209.2 | -181.6 | -99.0 | | |
EBITDA growth | 1.1% | 2.5% | 15.2% | 83.4% | 8489.5% | 1289.2% | |
Depreciation and amortization | 1.8 | 1.7 | 1.4 | 0.9 | 0.3 | | |
EBIT [+] | -218.5 | -216.0 | -210.6 | -182.5 | -99.3 | -1.2 | -0.1 |
EBIT growth | 1.1% | 2.6% | 15.4% | 83.8% | 8515.3% | 1289.2% | |
Non-recurring items [+] | 0.1 | 0.1 | 23.4 | 3.6 | 49.7 | 5.5 | |
In-process research & development | 0.1 | 0.1 | 23.4 | 3.6 | 49.7 | 5.5 | |
Interest expense | 13.9 | 19.4 | 12.7 | 1.9 | 0.0 | | |
Interest expense | 13.9 | 19.4 | 12.7 | 1.9 | 0.0 | | |
Other income (expense), net | 3.1 | 1.6 | 3.3 | 7.8 | 2.0 | 13.4 | |
Pre-tax income | -229.4 | -234.0 | -243.4 | -180.3 | -147.0 | 6.8 | -0.1 |
Income taxes | 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% |
Net income | -229.4 | -234.0 | -243.4 | -180.3 | -147.0 | -6.8 | -0.1 |
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Basic EPS [+] | ($2.71) | ($3.13) | ($3.55) | ($3.29) | ($22.59) | ($0.74) | ($0.01) |
Growth | -13.3% | -12.0% | 7.8% | -85.4% | 2956.8% | 8057.8% | |
Diluted EPS [+] | ($2.71) | ($3.13) | ($3.55) | ($3.29) | ($22.59) | ($0.74) | ($0.01) |
Growth | -13.3% | -12.0% | 7.8% | -85.4% | 2956.8% | 8057.8% | |
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Shares outstanding (basic) [+] | 84.6 | 74.8 | 68.5 | 54.7 | 6.5 | 9.2 | 9.2 |
Growth | 13.0% | 9.2% | 25.2% | 741.5% | -29.0% | 0.0% | |
Shares outstanding (diluted) [+] | 84.6 | 74.8 | 68.5 | 54.7 | 6.5 | 9.2 | 9.2 |
Growth | 13.0% | 9.2% | 25.2% | 741.5% | -29.0% | 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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