Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-05-20 | Dec-31-19 | Dec-31-18 |
| 10-K | 8-K | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K |
Revenues: |
Research and development | | | | 57.1 | | | | |
License | | | | 12.0 | | | | |
Total revenues [+] | 2.3 | 2.3 | 18.7 | 18.7 | 0.0 | 59.6 | 0.0 | 3.9 |
Royalties | | 58.6 | | 57.1 | | 59.6 | | |
Revenue growth | -87.6% | -87.6% | | -68.6% | | | -100.0% | -25.3% |
Cost of goods sold | 0.0 | 87.1 | 0.0 | 84.4 | 0.0 | 81.5 | 0.0 | 0.0 |
Gross profit | 2.3 | -84.8 | 18.7 | -65.6 | 0.0 | -21.8 | 0.0 | 3.9 |
Gross margin | 100.0% | -3640.2% | 100.0% | -350.3% | | -36.6% | | 100.0% |
Selling, general and administrative [+] | 87.1 | 28.5 | 84.4 | 27.3 | 81.5 | 21.8 | 15.7 | 12.6 |
General and administrative | | 28.5 | | 27.3 | | 21.8 | 15.7 | 12.6 |
Research and development | | | | | | | 64.6 | 36.7 |
Other operating expenses | -0.8 | -28.5 | 0.0 | -27.3 | -0.6 | 37.8 | | |
EBITDA [+] | -82.4 | | -64.1 | | -79.9 | | -79.9 | -45.2 |
EBITDA growth | 28.6% | 29.1% | -19.8% | -19.4% | 0.0% | | 76.9% | 64.7% |
EBITDA margin | -3537.4% | -3640.2% | -341.9% | -350.3% | | -136.6% | | -1161.8% |
Depreciation and amortization | 1.6 | | 1.6 | | 1.0 | | 0.4 | 0.3 |
EBIT [+] | -84.0 | -84.8 | -65.7 | -65.6 | -80.9 | -81.5 | -80.3 | -45.5 |
EBIT growth | 27.9% | 29.1% | -18.9% | -19.4% | 0.7% | | 76.7% | 64.3% |
EBIT margin | -3604.7% | -3640.2% | -350.3% | -350.3% | | -136.6% | | -1169.3% |
Interest income | 0.8 | 0.8 | 0.1 | 0.1 | 0.6 | 0.6 | 2.1 | 1.2 |
Interest income | 0.8 | 0.8 | 0.1 | 0.1 | 0.6 | 0.6 | 2.1 | 1.2 |
Other income (expense), net [+] | -0.8 | 0.0 | -0.1 | -0.1 | -0.6 | 0.0 | -0.1 | -0.1 |
Other | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 |
Pre-tax income | -84.0 | -84.0 | -65.7 | -65.7 | -80.9 | -80.9 | -78.3 | -44.3 |
Income taxes | -0.1 | -0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.2% | 0.2% | | | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -83.8 | -83.8 | -65.8 | -65.8 | -80.9 | -80.9 | -78.3 | -44.3 |
Net margin | -3598.8% | -3598.8% | -351.1% | -351.1% | | -135.6% | | -1140.6% |
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Basic EPS [+] | ($0.99) | ($0.99) | ($1.00) | ($1.00) | ($1.52) | ($1.52) | ($2.45) | ($2.13) |
Growth | -0.6% | -0.6% | -34.0% | -34.0% | -38.1% | | 15.0% | 18.3% |
Diluted EPS [+] | ($0.99) | ($0.99) | ($1.00) | ($1.00) | ($1.52) | ($1.52) | ($2.45) | ($2.13) |
Growth | -0.6% | -0.6% | -34.0% | -34.0% | -38.1% | | 15.0% | 18.3% |
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Shares outstanding (basic) [+] | 84.3 | 84.3 | 65.7 | 65.7 | 53.4 | 53.4 | 31.9 | 20.8 |
Growth | 28.2% | 28.2% | 23.2% | 23.2% | 67.0% | | 53.4% | 37.6% |
Shares outstanding (diluted) [+] | 84.3 | 84.3 | 65.7 | 65.7 | 53.4 | 53.4 | 31.9 | 20.8 |
Growth | 28.2% | 28.2% | 23.2% | 23.2% | 67.0% | | 53.4% | 37.6% |
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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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