Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| 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 |
| Revenues | 70.5 | 4.4 | 8.2 | 5.8 | 10.3 | 10.7 | 3.2 | 10.6 |
| Revenue growth | 1497.8% | -46.1% | 41.1% | -43.8% | -3.8% | 231.8% | -69.6% | 4.4% |
| Cost of goods sold | 87.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Gross profit | -17.2 | 4.4 | 8.2 | 5.8 | 10.3 | 10.7 | 3.2 | 10.5 |
| Gross margin | -24.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.1% |
| Research and development | | 74.5 | 49.8 | 17.8 | 18.5 | 18.4 | 7.2 | 5.1 |
| General and administrative | 17.1 | 15.4 | 13.2 | 8.5 | 9.8 | 8.5 | 7.1 | 6.2 |
| EBITA | -87.7 | -85.5 | -54.8 | -20.5 | -17.8 | -16.1 | -11.0 | -0.9 |
| EBITA margin | -124.5% | -1939.6% | -669.5% | -352.8% | -172.7% | -149.6% | -340.5% | -8.1% |
| Amortization of intangibles | | | | | 0.1 | 0.1 | 0.1 | |
| EBIT | -87.7 | -85.5 | -54.8 | -20.5 | -17.9 | -16.1 | -11.1 | -0.9 |
| EBIT margin | -124.5% | -1939.6% | -669.5% | -352.8% | -173.5% | -150.1% | -342.7% | -8.1% |
| Pre-tax income | -84.9 | -97.1 | -54.5 | -20.6 | -45.3 | -52.1 | -11.1 | -3.4 |
| Income taxes | -0.2 | 0.0 | -5.4 | -0.1 | -6.1 | -5.6 | 0.0 | 0.1 |
| Tax rate | 0.2% | 0.0% | 9.9% | 0.3% | 13.6% | 10.8% | 0.0% | |
| Net income | -84.9 | -97.1 | -49.0 | -21.0 | -42.5 | -51.4 | -11.5 | -3.4 |
| Net margin | -120.5% | -2201.4% | -599.2% | -361.5% | -411.2% | -478.2% | -354.0% | -32.3% |
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| Diluted EPS | ($1.81) | ($2.35) | ($1.91) | ($1.60) | ($15.16) | ($118.91) | ($1.66) | ($0.05) |
| Shares outstanding (diluted) | 46.9 | 41.3 | 25.6 | 13.1 | 2.8 | 0.4 | 6.9 | 64.0 |
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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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