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 | 10-K |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 93.9 | 44.1 | 0.0 |
Revenue growth | | | | -100.0% | 113.0% | | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 93.9 | 44.1 | 0.0 |
Gross margin | | | | | 100.0% | 100.0% | |
Selling, general and administrative [+] | 30.8 | 53.0 | 50.3 | 57.2 | 39.9 | 22.0 | 2.4 |
General and administrative | 30.8 | 53.0 | 50.3 | 57.2 | 39.9 | 22.0 | 2.4 |
Research and development | 96.4 | 141.6 | 116.1 | 112.4 | 51.8 | 21.2 | 8.4 |
Other operating expenses | | | | | 93.9 | 44.1 | |
EBITDA [+] | -121.0 | -186.9 | -160.8 | -166.6 | -90.4 | -42.8 | -10.7 |
EBITDA growth | -35.3% | 16.3% | -3.5% | 84.3% | 111.1% | 298.9% | |
EBITDA margin | | | | | -96.3% | -97.2% | |
Depreciation and amortization | 6.3 | 7.7 | 5.7 | 3.0 | 1.3 | 0.4 | 0.1 |
EBIT [+] | -127.2 | -194.6 | -166.4 | -169.6 | -91.7 | -43.3 | -10.9 |
EBIT growth | -34.6% | 16.9% | -1.9% | 85.0% | 111.9% | 298.7% | |
EBIT margin | | | | | -97.7% | -98.2% | |
Non-recurring items | 51.2 | | | | | | |
Interest expense, net [+] | 3.0 | 6.3 | 2.4 | -5.4 | -4.6 | -0.3 | 0.1 |
Interest expense | 3.9 | 6.4 | 4.2 | 2.6 | 0.5 | 0.3 | 0.1 |
Interest income | 0.8 | 0.1 | 1.8 | 8.0 | 5.1 | 0.6 | |
Other income (expense), net [+] | 1.8 | 4.4 | 1.1 | 0.7 | -2.1 | -0.9 | 0.0 |
Change in fair value of warrants | | | | | -2.2 | -0.8 | 0.0 |
Other | 1.8 | 4.4 | 1.1 | 0.7 | 0.0 | -0.1 | |
Pre-tax income | -179.7 | -196.5 | -167.7 | -163.5 | -89.2 | -43.8 | -11.0 |
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 | -179.7 | -196.5 | -167.7 | -163.5 | -89.2 | -44.5 | -11.8 |
Net margin | | | | | -95.0% | -101.0% | |
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Basic EPS [+] | ($1.99) | ($2.23) | ($2.08) | ($2.08) | ($2.27) | ($5.55) | ($1.63) |
Growth | -11.0% | 7.4% | 0.2% | -8.5% | -59.1% | 239.5% | |
Diluted EPS [+] | ($1.99) | ($2.23) | ($2.08) | ($2.08) | ($2.27) | ($5.55) | ($1.63) |
Growth | -11.0% | 7.4% | 0.2% | -8.5% | -59.1% | 239.5% | |
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Shares outstanding (basic) [+] | 90.3 | 88.0 | 80.6 | 78.7 | 39.3 | 8.0 | 7.2 |
Growth | 2.7% | 9.1% | 2.5% | 100.3% | 389.6% | 11.4% | |
Shares outstanding (diluted) [+] | 90.3 | 88.0 | 80.6 | 78.7 | 39.3 | 8.0 | 7.2 |
Growth | 2.7% | 9.1% | 2.5% | 100.3% | 389.6% | 11.4% | |
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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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