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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 |
Revenue growth | | | | | | -100.0% | |
Cost of goods sold | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 |
Gross profit | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 |
Gross margin | | | | | | | -73.7% |
Selling, general and administrative [+] | 105.4 | 118.8 | 33.0 | 20.8 | 11.1 | 18.4 | 2.0 |
General and administrative | | | 33.0 | 20.8 | 11.1 | | 2.0 |
Research and development | | | 87.2 | 55.0 | 35.1 | | |
Other operating expenses | -2.1 | 0.6 | | | | 0.5 | 0.7 |
EBITDA [+] | -104.9 | -118.0 | -119.0 | -75.0 | -45.9 | -18.9 | |
EBITDA growth | -11.1% | -0.8% | 58.8% | 63.4% | 143.1% | 307.9% | |
EBITDA margin | | | | | | | -173.7% |
Depreciation and amortization | 1.4 | 1.4 | 1.2 | 0.9 | 0.4 | 0.0 | |
EBIT [+] | -106.3 | -119.4 | -120.2 | -75.8 | -46.2 | -18.9 | -4.6 |
EBIT growth | -10.9% | -0.7% | 58.6% | 63.9% | 144.5% | 308.9% | |
EBIT margin | | | | | | | -173.7% |
Interest income, net [+] | -0.3 | -0.2 | 0.7 | 2.9 | 1.7 | 0.1 | 0.0 |
Interest expense | 1.8 | 0.2 | | | | | |
Interest income | -0.3 | -0.2 | 0.7 | 2.9 | 1.7 | 0.1 | 0.0 |
Other income (expense), net [+] | 2.6 | 0.7 | -0.2 | -0.1 | -1.8 | 0.2 | 0.0 |
Unrealized gain/loss on derivatives | | | | | -1.6 | | 0.0 |
Change in fair value of warrants | | | | | -0.2 | | |
Other non-ooperating expenses | | | -0.2 | -0.1 | -0.1 | | |
Other | | | -0.2 | -0.1 | -0.1 | | 0.0 |
Pre-tax income | -105.9 | -119.1 | -119.7 | -73.0 | -46.4 | -18.6 | -4.7 |
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% | 0.0% | 0.0% |
Net income | -105.9 | -119.1 | -119.7 | -73.0 | -46.4 | -18.6 | -4.7 |
Net margin | | | | | | | -175.1% |
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Basic EPS [+] | ($2.42) | ($2.78) | ($3.31) | ($2.66) | ($3.45) | ($8.34) | ($2.29) |
Growth | -12.9% | -15.9% | 24.3% | -22.9% | -58.6% | 264.4% | |
Diluted EPS [+] | ($2.42) | ($2.78) | ($3.31) | ($2.66) | ($3.45) | ($8.34) | ($2.29) |
Growth | -12.9% | -15.9% | 24.3% | -22.9% | -58.6% | 264.4% | |
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Shares outstanding (basic) [+] | 43.7 | 42.9 | 36.2 | 27.4 | 13.4 | 2.2 | 2.0 |
Growth | 2.1% | 18.4% | 32.0% | 104.2% | 500.9% | 9.7% | |
Shares outstanding (diluted) [+] | 43.7 | 42.9 | 36.2 | 27.4 | 13.4 | 2.2 | 2.0 |
Growth | 2.1% | 18.4% | 32.0% | 104.2% | 500.9% | 9.7% | |
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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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