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 |
| 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K/A |
Revenues | 50.8 | 0.0 | 0.1 | 0.5 | 0.2 |
Revenue growth | | -100.0% | -80.3% | 178.6% | |
Cost of goods sold | 155.6 | 0.0 | 0.1 | 0.3 | 0.1 |
Gross profit | -104.8 | 0.0 | 0.0 | 0.2 | 0.1 |
Gross margin | -206.1% | | 24.2% | 43.8% | 71.1% |
Selling, general and administrative | 370.2 | 400.6 | 182.7 | 20.7 | 12.2 |
Research and development | 273.8 | 293.0 | 185.6 | 67.5 | 58.4 |
Equity in earnings | 20.7 | 3.6 | -0.6 | | |
EBITDA [+] | -704.7 | -681.7 | -362.9 | -85.7 | -69.9 |
EBITDA growth | 3.4% | 87.8% | 323.6% | 22.6% | |
EBITDA margin | -1386.5% | | -382051.6% | -17774.3% | -40383.8% |
Depreciation | 17.8 | 8.2 | 6.0 | 2.3 | 0.6 |
EBITA | -722.5 | -689.9 | -369.0 | -88.0 | -70.5 |
EBITA margin | -1421.6% | | -388375.8% | -18256.2% | -40745.1% |
Amortization of intangibles | 5.5 | | | | |
EBIT [+] | -728.0 | -689.9 | -369.0 | -88.0 | -70.5 |
EBIT growth | 5.5% | 87.0% | 319.3% | 24.8% | |
EBIT margin | -1432.4% | | -388375.8% | -18256.2% | -40745.1% |
Non-recurring items [+] | | | 14.4 | | |
Asset impairment | | | 14.4 | | |
Interest expense, net [+] | 17.7 | 0.5 | -0.2 | -1.5 | -0.7 |
Interest expense | 17.7 | 0.5 | | | |
Interest income | | | 0.2 | 1.5 | 0.7 |
Other income (expense), net [+] | -17.8 | 3.6 | 11.9 | -2.0 | 3.5 |
Change in fair value of warrants | 3.9 | 3.1 | 13.4 | -3.3 | |
Other | -1.0 | 4.1 | -0.8 | 1.4 | 0.0 |
Pre-tax income | -763.6 | -686.9 | -371.3 | -88.5 | -66.3 |
Income taxes | 0.0 | 0.0 | -1.0 | 0.2 | -2.0 |
Tax rate | | | 0.3% | | 3.0% |
Net income | -784.2 | -690.4 | -384.3 | -105.5 | -64.5 |
Net margin | -1543.0% | | -404497.9% | -21882.2% | -37259.5% |
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Basic EPS [+] | ($1.78) | ($1.73) | ($1.15) | ($0.40) | ($0.28) |
Growth | 2.5% | 51.1% | 185.2% | 41.1% | |
Diluted EPS [+] | ($1.78) | ($1.73) | ($1.14) | ($0.40) | ($0.28) |
Growth | 2.5% | 51.3% | 184.8% | 41.1% | |
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Shares outstanding (basic) [+] | 441.8 | 398.7 | 335.3 | 262.5 | 226.5 |
Growth | 10.8% | 18.9% | 27.7% | 15.9% | |
Shares outstanding (diluted) [+] | 441.8 | 398.8 | 335.8 | 262.5 | 226.5 |
Growth | 10.8% | 18.7% | 27.9% | 15.9% | |
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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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