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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
Revenue growth | | | -100.0% | -84.8% | 820.0% | -21.1% | -44.1% | -52.1% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
Gross margin | | | | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | 4.5 | 4.6 | 5.1 | 4.7 | 3.2 | 4.0 | 3.6 | 3.3 |
General and administrative | 4.5 | 4.6 | 5.1 | 4.7 | 3.2 | 4.0 | 3.6 | 3.3 |
Research and development | 7.0 | 8.9 | 3.7 | 4.3 | 4.3 | 5.4 | 5.4 | 6.9 |
Other operating expenses | | | | | | 4.7 | | |
EBITDA [+] | -11.4 | -13.4 | -8.7 | -8.9 | -7.3 | -14.0 | -9.0 | -10.2 |
EBITDA growth | -15.2% | 54.1% | -2.2% | 22.5% | -47.9% | 56.1% | -11.8% | 16.3% |
EBITDA margin | | | | -42476.2% | -5277.5% | -93280.0% | -47168.4% | -29882.4% |
Depreciation and amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
EBIT [+] | -11.5 | -13.5 | -8.8 | -9.0 | -7.4 | -14.1 | -9.0 | -10.2 |
EBIT growth | -15.2% | 53.7% | -2.2% | 22.0% | -47.6% | 56.0% | -11.9% | 16.0% |
EBIT margin | | | | -42795.2% | -5336.2% | -93746.7% | -47447.4% | -30108.8% |
Interest income, net [+] | | | 0.0 | | | | 0.0 | 0.0 |
Interest expense | | | 0.0 | | | | | |
Interest income | | | | | | | 0.0 | 0.0 |
Other income (expense), net [+] | 0.0 | 0.2 | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Other | | | | | | | 0.0 | 0.0 |
Pre-tax income | -11.5 | -13.3 | -8.8 | -8.9 | -7.4 | -14.1 | -9.0 | -10.2 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.5% | 0.0% | 0.0% |
Net income | -11.5 | -13.3 | -8.8 | -8.9 | -7.4 | -12.5 | -11.1 | -10.4 |
Net margin | | | | -42419.0% | -5333.3% | -83013.3% | -58257.9% | -30682.4% |
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Basic EPS [+] | ($10.10) | ($12.43) | ($1.92) | ($19.33) | ($57.46) | ($5.52) | ($16.41) | ($2.10) |
Growth | -18.7% | 548.2% | -90.1% | -66.4% | 941.9% | -66.4% | 681.8% | 165.6% |
Diluted EPS [+] | ($10.10) | ($12.43) | ($1.92) | ($19.33) | ($57.46) | ($5.52) | ($16.41) | ($2.10) |
Growth | -18.7% | 548.2% | -90.1% | -66.4% | 941.9% | -66.4% | 681.8% | 165.6% |
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Shares outstanding (basic) [+] | 1.1 | 1.1 | 4.6 | 0.5 | 0.1 | 2.3 | 0.7 | 5.0 |
Growth | 6.3% | -76.7% | 895.5% | 259.8% | -94.3% | 234.7% | -86.4% | -69.6% |
Shares outstanding (diluted) [+] | 1.1 | 1.1 | 4.6 | 0.5 | 0.1 | 2.3 | 0.7 | 5.0 |
Growth | 6.3% | -76.7% | 895.5% | 259.8% | -94.3% | 234.7% | -86.4% | -69.6% |
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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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