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 [+] | 52.1 | 420.0 | 33.1 | 229.8 | 58.0 | 150.4 | 43.1 | 30.4 |
Royalties | | 420.0 | | 229.8 | | 150.4 | | |
Revenue growth | 57.7% | 82.8% | -43.0% | 52.8% | 34.5% | | 41.6% | 16.5% |
Cost of goods sold | 454.3 | 510.3 | 300.9 | 300.9 | 194.6 | 242.8 | 149.5 | 0.0 |
Gross profit | -402.2 | -90.3 | -267.9 | -71.1 | -136.6 | -92.4 | -106.4 | 30.4 |
Gross margin | -771.6% | -21.5% | -810.4% | -30.9% | -235.5% | -61.4% | -246.8% | 100.0% |
Selling, general and administrative [+] | 56.0 | 90.3 | | 71.1 | | 44.2 | | 32.2 |
General and administrative | | 90.3 | 0.0 | 71.1 | 0.0 | 44.2 | 0.0 | 32.2 |
Research and development | | | | | | | | 89.1 |
Equity in earnings | | -11.1 | | -1.3 | | | | |
Other operating expenses | -56.0 | 291.0 | | 125.7 | | | | |
EBITDA [+] | -394.6 | | -261.0 | | -130.3 | | -100.8 | -86.4 |
EBITDA growth | 51.2% | 79.3% | 100.3% | 97.1% | 29.3% | | 16.6% | 29.8% |
EBITDA margin | -757.1% | -114.9% | -789.5% | -117.1% | -224.6% | -90.8% | -233.8% | -283.9% |
Depreciation and amortization | 7.6 | | 6.9 | | 6.3 | | 5.6 | 4.5 |
EBIT [+] | -402.2 | -482.7 | -267.9 | -269.2 | -136.6 | -136.6 | -106.4 | -90.9 |
EBIT growth | 50.1% | 79.3% | 96.1% | 97.1% | 28.4% | | 17.1% | 30.6% |
EBIT margin | -771.6% | -114.9% | -810.4% | -117.1% | -235.5% | -90.8% | -246.8% | -298.6% |
Non-recurring items [+] | 56.0 | -13.5 | | | | | | |
Unusual expense | | -13.5 | | | | | | |
In-process research & development | 56.0 | | | | | | | |
Interest income | 8.5 | 8.5 | 1.3 | 1.3 | 2.4 | | 6.8 | 5.5 |
Interest income | 8.5 | 8.5 | 1.3 | 1.3 | 2.4 | | 6.8 | 5.5 |
Other income (expense), net | -24.6 | -13.5 | -1.3 | | | 2.4 | | |
Pre-tax income | -474.2 | -474.2 | -267.9 | -267.9 | -134.2 | -134.2 | -99.5 | -85.3 |
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 | -474.2 | -474.2 | -267.9 | -267.9 | -134.2 | -134.2 | -99.5 | -85.3 |
Net margin | -909.8% | -112.9% | -810.5% | -116.6% | -231.5% | -89.2% | -230.9% | -280.4% |
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Basic EPS [+] | ($6.16) | ($6.16) | ($3.78) | ($3.78) | ($2.40) | ($2.40) | ($2.11) | ($1.98) |
Growth | 63.0% | 63.0% | 57.6% | 57.6% | 13.8% | | 6.3% | 5.6% |
Diluted EPS [+] | ($6.16) | ($6.16) | ($3.78) | ($3.78) | ($2.40) | ($2.40) | ($2.11) | ($1.98) |
Growth | 63.0% | 63.0% | 57.6% | 57.6% | 13.8% | | 6.3% | 5.6% |
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Shares outstanding (basic) [+] | 77.0 | 77.0 | 70.9 | 70.9 | 56.0 | 56.0 | 47.2 | 43.1 |
Growth | 8.6% | 8.6% | 26.6% | 26.6% | 18.5% | | 9.7% | 19.6% |
Shares outstanding (diluted) [+] | 77.0 | 77.0 | 70.9 | 70.9 | 56.0 | 56.0 | 47.2 | 43.1 |
Growth | 8.6% | 8.6% | 26.6% | 26.6% | 18.5% | | 9.7% | 19.6% |
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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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