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 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 15.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue growth | | | | -100.0% | |
Cost of goods sold | 0.1 | 0.0 | 0.0 | 0.0 | -1.8 |
Gross profit | 15.4 | 0.0 | 0.0 | 0.0 | 1.7 |
Gross margin | 99.5% | | | | -6063.1% |
Selling, general and administrative [+] | 6.0 | 4.7 | 4.4 | 2.0 | 0.9 |
General and administrative | 6.0 | 4.7 | 4.4 | 2.0 | 0.9 |
Research and development | 9.3 | 9.8 | 5.1 | 1.9 | 0.0 |
Other operating expenses | 15.3 | | | | 1.7 |
EBITDA [+] | -15.2 | -14.5 | -9.4 | -3.8 | |
EBITDA growth | 4.7% | 53.3% | 146.5% | 334.5% | |
EBITDA margin | -98.1% | | | | 3081.6% |
Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | |
EBIT [+] | -15.2 | -14.5 | -9.5 | -3.8 | -0.9 |
EBIT growth | 4.7% | 53.2% | 146.7% | 334.7% | |
EBIT margin | -98.2% | | | | 3081.6% |
Non-recurring items | 0.1 | | | | |
Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | |
Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | |
Other income (expense), net [+] | | | | 0.0 | -6.5 |
Amortization of debt discount premium | | | | 0.0 | 0.0 |
Pre-tax income | -15.3 | -14.5 | -9.5 | -3.9 | -7.4 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -15.3 | -14.5 | -9.5 | -3.9 | -7.4 |
Net margin | -98.9% | | | | 25832.3% |
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Basic EPS [+] | ($11.22) | ($16.50) | ($0.57) | ($0.28) | ($0.70) |
Growth | -32.0% | 2799.4% | 100.3% | -59.6% | |
Diluted EPS [+] | ($11.22) | ($16.50) | ($0.57) | ($0.28) | ($0.70) |
Growth | -32.0% | 2799.4% | 100.3% | -59.6% | |
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Shares outstanding (basic) [+] | 1.4 | 0.9 | 16.6 | 13.6 | 10.5 |
Growth | 55.0% | -94.7% | 21.8% | 29.8% | |
Shares outstanding (diluted) [+] | 1.4 | 0.9 | 16.6 | 13.6 | 10.5 |
Growth | 55.0% | -94.7% | 21.8% | 29.8% | |
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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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