Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Selling, general and administrative [+] | 25.8 | 27.9 | 28.1 | 23.8 | 18.6 | 7.8 | 3.5 |
General and administrative | 25.8 | 27.9 | 28.1 | 23.8 | 18.6 | 7.8 | 3.5 |
Research and development | 55.1 | 46.8 | 50.6 | 59.2 | 41.3 | 27.9 | 5.8 |
EBITDA [+] | -79.0 | -72.7 | -76.7 | -81.1 | -59.1 | -35.4 | -9.3 |
EBITDA growth | 8.7% | -5.3% | -5.4% | 37.3% | 67.1% | 281.7% | |
Depreciation and amortization | 1.9 | 2.0 | 2.0 | 1.8 | 0.9 | 0.4 | 0.0 |
EBIT [+] | -80.9 | -74.7 | -78.7 | -83.0 | -60.0 | -35.7 | -9.3 |
EBIT growth | 8.3% | -5.1% | -5.1% | 38.4% | 67.8% | 285.5% | |
Interest income, net [+] | 4.4 | 3.6 | 3.8 | 6.2 | 2.4 | 0.2 | -0.2 |
Interest expense | | | | | | | 0.2 |
Interest income | 4.4 | 3.6 | 3.8 | 6.2 | 2.4 | 0.2 | |
Pre-tax income | -76.5 | -71.1 | -74.9 | -76.8 | -57.5 | -35.5 | -9.4 |
Income taxes | 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% |
Net income | -76.5 | -71.1 | -74.9 | -76.8 | -57.6 | -35.5 | -9.7 |
|
Basic EPS [+] | ($1.29) | ($1.29) | ($1.71) | ($2.07) | ($3.13) | ($19.12) | ($65.15) |
Growth | -0.5% | -24.1% | -17.7% | -33.8% | -83.6% | -70.7% | |
Diluted EPS [+] | ($1.29) | ($1.29) | ($1.71) | ($2.07) | ($3.13) | ($19.12) | ($65.15) |
Growth | -0.5% | -24.1% | -17.7% | -33.8% | -83.6% | -70.7% | |
|
Shares outstanding (basic) [+] | 59.4 | 54.9 | 43.9 | 37.0 | 18.4 | 1.9 | 0.1 |
Growth | 8.1% | 25.1% | 18.7% | 101.3% | 890.3% | 1142.8% | |
Shares outstanding (diluted) [+] | 59.4 | 54.9 | 43.9 | 37.0 | 18.4 | 1.9 | 0.1 |
Growth | 8.1% | 25.1% | 18.7% | 101.3% | 890.3% | 1142.8% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|