Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | 10-K | 10-K | 10-K | S-1 |
| Revenues: |
| CANADA | 13.1 | | | |
| UNITED STATES | 74.8 | 0.3 | | |
| Other | 5.2 | | | |
| Total revenues [+] | 93.1 | 0.3 | 11.4 | 8.0 |
| Royalties | | | 11.4 | 8.0 |
| Products | 93.1 | 0.3 | | |
| Revenue growth [+] | 34492.9% | -97.6% | 42.6% | |
| UNITED STATES | 27704.1% | | | |
| Cost of goods sold | 81.4 | 1.9 | 11.4 | 8.0 |
| Gross profit | 11.7 | -1.7 | 0.0 | 0.0 |
| Gross margin | 12.5% | -621.6% | 0.0% | 0.0% |
| Selling, general and administrative | 35.5 | 5.6 | 2.4 | 1.8 |
| Research and development | 39.8 | 24.6 | | |
| Other operating expenses | | | 11.4 | 8.0 |
| EBITDA [+] | -60.0 | -31.6 | -13.6 | -9.6 |
| EBITDA growth | 89.7% | 133.1% | 41.9% | |
| EBITDA margin | -64.5% | -11763.9% | -118.7% | -119.3% |
| Depreciation and amortization | 3.7 | 0.3 | 0.3 | 0.2 |
| EBIT [+] | -63.7 | -31.9 | -13.9 | -9.8 |
| EBIT growth | 99.5% | 130.4% | 41.2% | |
| EBIT margin | -68.5% | -11868.0% | -121.2% | -122.4% |
| Non-recurring items [+] | 1.4 | | | |
| Asset impairment | 1.4 | | | |
| Interest expense, net [+] | 0.0 | 0.1 | 0.1 | 0.2 |
| Interest expense | 0.0 | 0.1 | 0.1 | 0.2 |
| Interest income | 0.0 | | | |
| Other income (expense), net [+] | 0.3 | -5.4 | 5.5 | 3.5 |
| Gain (loss) on debt retirement | | | -0.4 | |
| Pre-tax income | -64.8 | -37.3 | -8.5 | -6.5 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 0.0% | 0.0% | 0.0% |
| Net income | -64.8 | -37.3 | -8.5 | -6.5 |
| Net margin | -69.7% | -13884.0% | -74.0% | -81.5% |
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| Basic EPS [+] | ($1.86) | ($15.58) | ($4.04) | ($0.74) |
| Growth | -88.0% | 285.7% | 445.9% | |
| Diluted EPS [+] | ($1.86) | ($15.58) | ($4.04) | ($0.74) |
| Growth | -88.0% | 285.7% | 445.9% | |
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| Shares outstanding (basic) [+] | 34.8 | 2.4 | 2.1 | 8.8 |
| Growth | 1350.6% | 14.4% | -76.3% | |
| Shares outstanding (diluted) [+] | 34.8 | 2.4 | 2.1 | 8.8 |
| Growth | 1350.6% | 14.4% | -76.3% | |
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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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