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 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 2.2 | 11.5 | 9.0 | 26.5 | 53.6 | 48.1 | 0.0 | 50.3 |
License and services | | | | | | | | 50.3 |
Reimbursements | | | | | | | | 0.0 |
Revenue growth | -80.7% | 27.4% | -66.0% | -50.5% | 11.5% | | -100.0% | -3.1% |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 2.2 | 11.5 | 9.0 | 26.5 | 53.6 | 48.1 | 0.0 | 50.3 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | | 100.0% |
Selling, general and administrative [+] | 280.3 | 256.2 | 235.3 | 58.3 | 32.7 | 23.3 | 16.6 | 13.7 |
General and administrative | | | | 58.3 | 32.7 | 23.3 | 16.6 | 13.7 |
Research and development | | | | 128.1 | 97.3 | 71.3 | 39.5 | 35.1 |
Other operating expenses | 6.0 | 0.2 | 2.8 | 130.6 | 3.5 | 0.7 | -49.6 | 0.0 |
EBITDA [+] | | | | -290.5 | -80.0 | -47.2 | -6.4 | 1.5 |
EBITDA growth | 16.0% | 6.9% | -21.1% | 263.2% | 69.6% | 635.5% | -541.4% | -76.2% |
EBITDA margin | -12817.0% | -2131.3% | -2540.1% | -1095.7% | -149.3% | -98.2% | | 2.9% |
Depreciation and amortization | | | | 0.9 | 0.4 | 0.4 | 0.7 | 1.8 |
EBIT [+] | -284.0 | -244.9 | -229.1 | -291.5 | -80.4 | -47.6 | -7.1 | -0.4 |
EBIT growth | 16.0% | 6.9% | -21.4% | 262.4% | 68.9% | 571.0% | 1838.8% | -110.2% |
EBIT margin | -12817.0% | -2131.3% | -2540.1% | -1099.2% | -150.1% | -99.1% | | -0.7% |
Interest expense, net [+] | -6.0 | -0.2 | -2.8 | -6.2 | -3.5 | -0.7 | -0.2 | 0.0 |
Interest expense | | 6.6 | 14.9 | 11.2 | 6.2 | 1.5 | | |
Interest income | 6.0 | 0.2 | 2.8 | 6.2 | 3.5 | 0.7 | 0.2 | 0.0 |
Other income (expense), net [+] | -33.9 | -46.6 | -29.0 | 6.3 | 2.5 | 0.7 | 0.2 | 0.0 |
Other | -33.9 | -53.1 | -43.9 | | | | | |
Pre-tax income | -311.9 | -297.8 | -270.2 | -290.2 | -80.5 | -47.7 | -6.7 | -0.3 |
Income taxes | 0.0 | -0.5 | -22.5 | 0.0 | 0.0 | 0.0 | -0.4 | 1.1 |
Tax rate | 0.0% | 0.2% | 8.3% | | | | 6.6% | |
Net income | -311.9 | -297.4 | -247.8 | -290.2 | -80.5 | -47.7 | -6.2 | -1.5 |
Net margin | -14075.0% | -2588.2% | -2747.0% | -1094.3% | -150.3% | -99.2% | | -2.9% |
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Basic EPS [+] | ($8.54) | ($8.19) | ($7.35) | ($9.54) | ($2.91) | ($1.99) | ($0.31) | ($0.09) |
Growth | 4.3% | 11.4% | -23.0% | 228.1% | 46.0% | 533.9% | 246.2% | -310.1% |
Diluted EPS [+] | ($8.54) | ($8.19) | ($7.35) | ($9.54) | ($2.91) | ($1.99) | ($0.31) | ($0.09) |
Growth | 4.3% | 11.4% | -23.0% | 228.1% | 46.0% | 533.9% | 246.2% | -310.5% |
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Shares outstanding (basic) [+] | 36.5 | 36.3 | 33.7 | 30.4 | 27.7 | 23.9 | 19.8 | 16.0 |
Growth | 0.5% | 7.7% | 10.8% | 9.8% | 15.7% | 20.8% | 24.0% | 0.2% |
Shares outstanding (diluted) [+] | 36.5 | 36.3 | 33.7 | 30.4 | 27.7 | 23.9 | 19.8 | 16.0 |
Growth | 0.5% | 7.7% | 10.8% | 9.8% | 15.7% | 20.8% | 24.0% | 0.0% |
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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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