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 |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 |
Revenue growth | | | | | | | -100.0% | 3.2% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | | | | | | | | 0.0% |
Selling, general and administrative [+] | 15.3 | 13.3 | 10.3 | 14.5 | 2.4 | 13.3 | 11.2 | 12.3 |
General and administrative | 15.3 | 13.3 | 10.3 | 14.5 | 2.4 | 13.3 | 11.2 | 12.3 |
Research and development | 71.3 | 61.1 | 38.6 | 22.5 | 9.6 | 39.3 | 30.0 | 39.8 |
Other operating expenses | | 17.3 | | | | | | |
EBITDA [+] | -86.4 | -91.6 | -48.9 | -37.0 | -12.0 | -51.7 | -39.5 | -50.8 |
EBITDA growth | -5.6% | 87.2% | 32.3% | 208.6% | -76.8% | 30.9% | -22.3% | 3.1% |
EBITDA margin | | | | | | | | -5892.3% |
Depreciation and amortization | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 1.0 | 1.8 | 1.3 |
EBIT [+] | -86.5 | -91.7 | -49.0 | -37.0 | -12.0 | -52.7 | -41.3 | -52.1 |
EBIT growth | -5.6% | 87.2% | 32.2% | 208.7% | -77.2% | 27.6% | -20.8% | 3.5% |
EBIT margin | | | | | | | | -6046.4% |
Non-recurring items [+] | 33.0 | | | | | | | |
Asset impairment | 33.0 | | | | | | | |
Interest income | 1.0 | 0.1 | 0.1 | 0.1 | | 0.7 | 0.3 | 0.1 |
Interest income | 1.0 | 0.1 | 0.1 | 0.1 | | 0.7 | 0.3 | 0.1 |
Other income (expense), net | -2.0 | -1.3 | 4.9 | 2.0 | 0.5 | -0.1 | 0.0 | 0.0 |
Pre-tax income | -120.4 | -92.9 | -44.0 | -34.9 | -11.5 | -52.1 | -41.0 | -52.0 |
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% | 0.0% | 0.0% |
Net income | -120.4 | -92.9 | -44.0 | -34.9 | -11.5 | -52.1 | -41.0 | -52.0 |
Net margin | | | | | | | | -6035.2% |
|
Basic EPS [+] | ($3.78) | ($3.93) | ($2.81) | ($4.52) | ($13.63) | ($1.31) | ($1.31) | ($2.07) |
Growth | -3.7% | 39.8% | -37.9% | -66.8% | 943.0% | 0.1% | -36.9% | -41.6% |
Diluted EPS [+] | ($3.78) | ($3.93) | ($2.81) | ($4.52) | ($13.63) | ($1.31) | ($1.31) | ($2.07) |
Growth | -3.7% | 39.8% | -37.9% | -66.8% | 943.0% | 0.1% | -36.9% | -41.6% |
|
|
Shares outstanding (basic) [+] | 31.8 | 23.7 | 15.7 | 7.7 | 0.8 | 39.9 | 31.4 | 25.2 |
Growth | 34.5% | 51.0% | 102.8% | 811.8% | -97.9% | 27.0% | 24.8% | 56.7% |
Shares outstanding (diluted) [+] | 31.8 | 23.7 | 15.7 | 7.7 | 0.8 | 39.9 | 31.4 | 25.2 |
Growth | 34.5% | 51.0% | 102.8% | 811.8% | -97.9% | 27.0% | 24.8% | 56.7% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|