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-31-19 | Dec-31-18 | Dec-31-17 |
| 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K | S-1 |
Revenues [+] | 10.6 | 224.2 | 37.0 | 128.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Royalties | | 224.2 | | 128.2 | | | | |
Revenue growth | -71.2% | 74.9% | | | | | | |
Cost of goods sold | 0.0 | 300.3 | 0.0 | 180.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 10.6 | -76.1 | 37.0 | -52.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | 100.0% | -33.9% | 100.0% | -41.0% | | | | |
Selling, general and administrative [+] | 300.3 | 76.1 | 180.8 | 52.6 | 71.8 | 45.4 | 3.0 | 1.2 |
General and administrative | | 76.1 | | 52.6 | | | 3.0 | 1.2 |
Research and development | | | | | | | 11.5 | 3.6 |
Other operating expenses | -29.5 | 137.5 | -0.1 | 38.6 | -6.6 | -2.9 | | |
EBITDA [+] | -259.0 | | -143.2 | | -65.1 | -42.5 | -14.5 | -4.8 |
EBITDA growth | 80.9% | 101.4% | 120.2% | | 53.3% | 192.7% | 201.9% | |
EBITDA margin | -2435.3% | -129.2% | -387.5% | -112.2% | | | | |
Depreciation and amortization | 1.1 | | 0.5 | | 0.1 | 0.1 | 0.0 | 0.0 |
EBIT [+] | -260.2 | -289.7 | -143.7 | -143.9 | -65.2 | -42.5 | -14.5 | -4.8 |
EBIT growth | 81.0% | 101.4% | 120.4% | | 53.4% | 193.0% | 201.9% | |
EBIT margin | -2445.8% | -129.2% | -388.9% | -112.2% | | | | |
Interest income, net [+] | 14.2 | 14.2 | 0.5 | 0.5 | 3.3 | 2.5 | 0.0 | -0.6 |
Interest expense | | | | | | | | 0.6 |
Interest income | 14.2 | 14.2 | 0.5 | 0.5 | 3.3 | 2.5 | 0.0 | |
Other income (expense), net [+] | -28.9 | 0.6 | -0.6 | -0.4 | -6.6 | -4.0 | -3.0 | -0.7 |
Amortization of debt discount premium | | | | | | | -2.2 | -0.6 |
Gain (loss) on derivative instruments | | | | | | | -0.4 | -0.1 |
Pre-tax income | -274.9 | -274.9 | -143.8 | -143.8 | -68.5 | -44.0 | -17.5 | -6.0 |
Income taxes | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | | | | | | 0.0% | 0.0% | 0.0% |
Net income | -276.3 | -276.3 | -143.8 | -143.8 | -68.6 | -44.0 | -17.5 | -6.0 |
Net margin | -2597.9% | -123.2% | -389.0% | -112.2% | | | | |
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Basic EPS [+] | ($8.74) | ($8.74) | ($4.94) | ($4.94) | ($2.59) | ($3.68) | ($4,378,000.00) | |
Growth | 77.0% | 77.0% | 90.4% | | -29.5% | -100.0% | | |
Diluted EPS [+] | ($8.74) | ($8.74) | ($4.94) | ($4.94) | ($2.59) | ($3.68) | ($4,378,000.00) | |
Growth | 77.0% | 77.0% | 90.4% | | -29.5% | -100.0% | | |
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Shares outstanding (basic) [+] | 31.6 | 31.6 | 29.1 | 29.1 | 26.4 | 12.0 | 0.0 | |
Growth | 8.5% | 8.5% | 10.2% | | 121.2% | 298953700.0% | | |
Shares outstanding (diluted) [+] | 31.6 | 31.6 | 29.1 | 29.1 | 26.4 | 12.0 | 0.0 | |
Growth | 8.5% | 8.5% | 10.2% | | 121.2% | 298953700.0% | | |
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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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