Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues | | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of goods sold | | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Selling, general and administrative [+] | | | | 41.4 | 39.8 | 37.3 | 31.7 | 28.9 |
General and administrative | | | | 41.4 | 39.8 | 37.3 | 31.7 | 28.9 |
Research and development | | | | 214.2 | 207.3 | 205.2 | 205.7 | 204.1 |
EBITDA [+] | | | | -255.2 | -246.7 | -242.1 | -237.0 | -232.6 |
EBITDA growth | | | | 9.7% | 11.5% | 17.4% | 34.1% | 63.6% |
Depreciation and amortization | | | | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
EBIT [+] | | | | -255.6 | -247.1 | -242.5 | -237.4 | -233.1 |
EBIT growth | | | | 9.7% | 11.5% | 17.3% | 34.1% | 63.6% |
Interest income, net [+] | | | | -0.3 | 0.3 | 0.4 | 0.7 | 1.5 |
Interest expense | | | | 0.8 | | | | |
Interest income | | | | 0.5 | 0.3 | 0.4 | 0.7 | 1.5 |
Other income (expense), net | | | | | | 0.3 | | |
Pre-tax income | | | | -255.9 | -246.8 | -241.8 | -236.4 | -231.3 |
Income taxes | | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | | | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | | | | -255.9 | -246.8 | -241.8 | -236.4 | -231.3 |
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Basic EPS [+] | | | | ($15.07) | ($14.65) | ($14.63) | ($14.66) | ($14.61) |
Growth | | | | 3.1% | 4.1% | 11.7% | 32.4% | 67.7% |
Diluted EPS [+] | | | | ($15.07) | ($14.65) | ($14.63) | ($14.66) | ($14.61) |
Growth | | | | 3.1% | 4.1% | 11.7% | 32.4% | 67.7% |
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Shares outstanding (basic) [+] | | | | 17.0 | 16.8 | 16.5 | 16.1 | 15.8 |
Growth | | | | 7.3% | 8.4% | 7.1% | 4.5% | 2.7% |
Shares outstanding (diluted) [+] | | | | 17.0 | 16.8 | 16.5 | 16.1 | 15.8 |
Growth | | | | 7.3% | 8.4% | 7.1% | 4.5% | 2.7% |
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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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