Overview Financials News + Filings Key Docs Charts 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 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 14.9 | 23.5 | 15.1 | 2.0 | 4.2 | 1.1 | 0.3 | 0.3 |
| Contracts | | | | | | | | 0.3 |
| Revenue growth | -36.6% | 55.6% | 661.5% | -52.2% | 276.9% | 247.3% | 0.0% | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 |
| Gross profit | 14.9 | 23.5 | 15.1 | 2.0 | 2.1 | 1.1 | 0.3 | 0.3 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 49.4% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 150.8 | 122.9 | 97.4 | 21.5 | 16.2 | 13.9 | 10.5 | 5.7 |
| General and administrative | | | | 21.5 | 16.2 | 13.9 | 10.5 | 5.7 |
| Research and development | | | | 58.2 | 50.2 | 41.9 | 37.8 | 24.4 |
| Other operating expenses | 2.0 | 3.8 | 1.4 | | | | | |
| EBITDA [+] | -135.2 | -100.5 | -80.9 | -75.2 | -62.7 | -53.2 | -46.7 | -29.2 |
| EBITDA growth | 34.5% | 24.2% | 7.5% | 20.0% | 17.9% | 13.9% | 59.8% | 121.7% |
| EBITDA margin | -908.4% | -427.8% | -535.9% | -3795.2% | -1510.7% | -4828.2% | -14728.7% | -9217.0% |
| Depreciation and amortization | 2.7 | 2.8 | 2.8 | 2.5 | 1.6 | 1.5 | 1.3 | 0.6 |
| EBIT [+] | -137.9 | -103.2 | -83.7 | -77.7 | -64.3 | -54.7 | -48.0 | -29.8 |
| EBIT growth | 33.5% | 23.4% | 7.6% | 20.9% | 17.6% | 14.0% | 60.8% | 122.0% |
| EBIT margin | -926.6% | -439.5% | -554.3% | -3922.4% | -1549.3% | -4966.9% | -15130.3% | -9406.9% |
| Interest expense, net [+] | -2.1 | -0.1 | -0.4 | -2.3 | -2.0 | | | |
| Interest expense | 4.1 | 3.9 | 1.8 | 0.1 | 0.0 | | | |
| Interest income | 2.1 | 0.1 | 0.4 | 2.4 | 2.0 | | | |
| Other income (expense), net [+] | 45.2 | 20.5 | 1.0 | 0.0 | 0.0 | 0.7 | 0.2 | 0.0 |
| Change in fair value of warrants | -43.2 | -16.7 | 0.4 | | | | | |
| Other | | | | | | 0.7 | 0.2 | 0.0 |
| Pre-tax income | -94.7 | -86.6 | -84.0 | -75.4 | -62.3 | -54.0 | -47.7 | -29.8 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | | | | 0.0% | 0.0% |
| Net income | -94.7 | -86.6 | -84.0 | -75.4 | -62.3 | -54.0 | -51.4 | -34.8 |
| Net margin | -636.1% | -368.5% | -556.8% | -3806.2% | -1500.7% | -4905.5% | -16222.1% | -10962.8% |
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| Basic EPS [+] | ($7.49) | ($13.84) | ($18.25) | ($1.88) | ($1.91) | ($2.13) | ($4.05) | ($17.55) |
| Growth | -45.9% | -24.2% | 873.0% | -1.7% | -10.3% | -47.5% | -76.9% | 71.1% |
| Diluted EPS [+] | ($7.49) | ($13.84) | ($18.25) | ($1.88) | ($1.91) | ($2.13) | ($4.05) | ($17.55) |
| Growth | -45.9% | -24.2% | 873.0% | -1.7% | -10.3% | -47.5% | -76.9% | 71.1% |
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| Shares outstanding (basic) [+] | 12.6 | 6.3 | 4.6 | 40.2 | 32.7 | 25.4 | 12.7 | 2.0 |
| Growth | 102.0% | 35.8% | -88.6% | 23.2% | 28.5% | 100.1% | 541.1% | 29.9% |
| Shares outstanding (diluted) [+] | 12.6 | 6.3 | 4.6 | 40.2 | 32.7 | 25.4 | 12.7 | 2.0 |
| Growth | 102.0% | 35.8% | -88.6% | 23.2% | 28.5% | 100.1% | 541.1% | 29.9% |
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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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