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-05-19 | Dec-31-18 | Dec-05-18 |
| 10-K | 10-K | 10-K | 10-K | S-1/A | 10-K | S-1/A |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | 0.0 | 5.0 |
Revenue growth | | | | | 167.2% | | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 16.8 | 0.0 | 6.6 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | 0.0 | -1.6 |
Gross margin | | | | | -25.1% | | -32.0% |
Selling, general and administrative [+] | 43.4 | 38.5 | 14.8 | 3.4 | 3.4 | 1.6 | 1.6 |
General and administrative | 43.4 | 38.5 | 14.8 | 3.4 | 3.4 | 1.6 | 1.6 |
Research and development | 93.7 | 112.9 | 43.3 | 13.4 | | 5.0 | |
Other operating expenses | | | | | 10.1 | | 3.4 |
EBITDA [+] | -134.8 | -149.4 | -57.2 | -16.5 | -16.5 | -6.6 | -6.6 |
EBITDA growth | -9.8% | 161.2% | 247.5% | 151.1% | 151.1% | | |
EBITDA margin | | | | | -122.4% | | -130.2% |
Depreciation and amortization | 2.3 | 2.0 | 0.8 | 0.4 | 0.4 | 0.1 | 0.1 |
EBIT [+] | -137.1 | -151.4 | -58.0 | -16.8 | -16.8 | -6.6 | -6.6 |
EBIT growth | -9.4% | 160.8% | 245.2% | 153.1% | 153.1% | | |
EBIT margin | | | | | -125.1% | | -132.0% |
Interest income, net [+] | 3.9 | 0.3 | -3.0 | 0.7 | 0.7 | -0.1 | -0.1 |
Interest expense | | | 3.9 | 0.0 | | 0.1 | 0.1 |
Interest income | 3.9 | 0.3 | 0.9 | 0.7 | 0.7 | | |
Other income (expense), net | | | -27.4 | | | | |
Pre-tax income | -133.2 | -151.1 | -88.4 | -16.1 | -16.1 | -6.7 | -6.7 |
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 | -133.2 | -151.1 | -88.4 | -16.1 | -16.1 | -6.7 | -6.7 |
Net margin | | | | | -119.9% | | -133.5% |
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Basic EPS [+] | ($2.37) | ($2.76) | ($5.43) | ($3.05) | ($3.05) | ($1.38) | ($1.38) |
Growth | -14.1% | -49.2% | 78.0% | 120.6% | 120.6% | | |
Diluted EPS [+] | ($2.37) | ($2.76) | ($5.43) | ($3.05) | ($3.05) | ($1.38) | ($1.38) |
Growth | -14.1% | -49.2% | 78.0% | 120.6% | 120.6% | | |
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Shares outstanding (basic) [+] | 56.2 | 54.8 | 16.3 | 5.3 | 5.3 | 4.9 | 4.9 |
Growth | 2.6% | 236.4% | 208.4% | 8.7% | 8.7% | | |
Shares outstanding (diluted) [+] | 56.2 | 54.8 | 16.3 | 5.3 | 5.3 | 4.9 | 4.9 |
Growth | 2.6% | 236.4% | 208.4% | 8.7% | 8.7% | | |
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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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