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 | 12.4 | 15.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 |
| Revenue growth | -19.7% | | | | | | -100.0% | 115.2% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 12.4 | 15.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 |
| Gross margin | 100.0% | 100.0% | | | | | | 100.0% |
| Selling, general and administrative [+] | 6.5 | 7.7 | 6.3 | 6.0 | 5.3 | 3.2 | 2.5 | 1.9 |
| General and administrative | 6.5 | 7.7 | 6.3 | 6.0 | 5.3 | 3.2 | 2.5 | 1.9 |
| Research and development | 5.9 | 7.7 | 6.9 | 6.6 | 10.0 | 6.7 | 3.6 | 2.0 |
| Other operating expenses | 12.4 | 15.4 | | | | | | 3.9 |
| EBITDA [+] | -12.3 | -15.3 | -13.0 | -12.4 | -15.3 | -9.8 | -6.0 | -3.8 |
| EBITDA growth | -19.5% | 17.1% | 4.9% | -18.5% | 55.6% | 62.9% | 56.6% | 112.3% |
| EBITDA margin | -99.1% | -98.9% | | | | | | -98.4% |
| Depreciation | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| EBITA | -12.4 | -15.4 | -13.2 | -12.6 | -15.3 | -9.9 | -6.1 | -3.9 |
| EBITA margin | -99.8% | -99.8% | | | | | | -99.2% |
| Amortization of intangibles | 0.0 | | | | | | | |
| EBIT [+] | -12.4 | -15.4 | -13.2 | -12.6 | -15.3 | -9.9 | -6.1 | -3.9 |
| EBIT growth | -19.6% | 16.7% | 4.9% | -17.9% | 55.5% | 62.2% | 56.8% | 113.7% |
| EBIT margin | -99.9% | -99.8% | | | | | | -99.2% |
| Interest expense, net [+] | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest expense | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 |
| Interest income | | | | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | 0.2 | 0.0 | -2.8 | -0.4 | -0.3 | 0.0 | 0.0 | 0.0 |
| Amortization of debt discount premium | | | | | | | | 0.0 |
| Other | | | | | | | | 0.0 |
| Pre-tax income | -12.2 | -15.5 | -16.3 | -13.0 | -15.7 | -9.8 | -6.1 | -3.9 |
| Income taxes | 0.0 | 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% | 0.0% |
| Net income | -12.2 | -15.5 | -16.3 | -13.0 | -15.7 | -9.8 | -6.1 | -3.9 |
| Net margin | -98.2% | -100.2% | | | | | | -99.3% |
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| Basic EPS [+] | ($4.20) | ($6.97) | ($0.33) | ($0.30) | ($0.38) | ($0.26) | ($0.18) | ($0.12) |
| Growth | -39.8% | 1991.2% | 9.4% | -20.0% | 45.1% | 43.1% | 51.5% | -14.1% |
| Diluted EPS [+] | ($4.20) | ($6.97) | ($0.33) | ($0.30) | ($0.38) | ($0.26) | ($0.18) | ($0.12) |
| Growth | -39.8% | 1991.2% | 9.4% | -20.0% | 45.1% | 43.1% | 51.5% | -14.1% |
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| Shares outstanding (basic) [+] | 2.9 | 2.2 | 48.8 | 42.8 | 41.3 | 37.5 | 33.1 | 32.0 |
| Growth | 30.6% | -95.5% | 14.0% | 3.8% | 10.1% | 13.1% | 3.4% | 148.1% |
| Shares outstanding (diluted) [+] | 2.9 | 2.2 | 48.8 | 42.8 | 41.3 | 37.5 | 33.1 | 32.0 |
| Growth | 30.6% | -95.5% | 14.0% | 3.8% | 10.1% | 13.1% | 3.4% | 148.1% |
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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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