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 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| United States | 0.4 | 0.5 | 2.0 | | | | 0.2 | 0.4 |
| Other Non-U.S. | | | | | | | 0.0 | 0.1 |
| Other | 0.6 | 0.1 | 0.2 | | | | 0.0 | 0.2 |
| Total revenues | 0.9 | 0.6 | 2.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 |
| Revenue growth [+] | 54.4% | -72.5% | 4585.1% | 4.4% | 2.3% | -81.4% | -63.2% | 6.8% |
| United States | -27.3% | -74.3% | | | | | -48.5% | -2.4% |
| Other Non-U.S. | | | | | | | -52.0% | -60.0% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.9 | 0.6 | 2.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative | 135.3 | 71.3 | 46.5 | 42.7 | 57.1 | 95.4 | 227.7 | 4.6 |
| Research and development | 196.0 | 139.5 | 112.0 | 55.7 | 42.0 | 29.2 | 11.4 | 1.6 |
| Equity in earnings | -0.8 | | | | | | | |
| EBITDA [+] | -316.8 | -197.5 | -142.2 | -88.8 | -93.6 | -120.9 | -237.4 | -5.5 |
| EBITDA growth | 60.4% | 38.9% | 60.1% | -5.0% | -22.6% | -49.1% | 4186.0% | 517.5% |
| EBITDA margin | -33923.4% | -32641.5% | -6458.2% | -189008.5% | -207897.8% | -274756.8% | -100594.9% | -864.1% |
| Depreciation | 14.2 | 12.7 | 14.0 | 7.3 | 3.3 | 1.0 | 0.2 | 0.0 |
| EBITA | -331.1 | -210.2 | -156.3 | -96.1 | -96.8 | -121.9 | -237.6 | -5.6 |
| EBITA margin | -35447.9% | -34747.1% | -7095.9% | -204444.7% | -215155.6% | -277045.5% | -100667.8% | -869.7% |
| Amortization of intangibles | | | | 2.3 | 2.3 | 2.6 | 1.3 | |
| EBIT [+] | -331.1 | -210.2 | -156.3 | -98.4 | -99.1 | -124.5 | -238.9 | -5.6 |
| EBIT growth | 57.5% | 34.5% | 58.8% | -0.7% | -20.4% | -47.9% | 4184.8% | 518.8% |
| EBIT margin | -35447.9% | -34747.1% | -7095.9% | -209338.3% | -220266.7% | -282954.5% | -101218.6% | -869.7% |
| Non-recurring items [+] | | 10.7 | | | | | | |
| Asset impairment | | 10.7 | | | | | | |
| Interest expense, net [+] | 14.8 | 9.1 | 5.9 | -1.9 | -2.7 | -3.1 | -3.0 | 0.5 |
| Interest expense | 14.8 | 9.1 | 5.9 | | | | | 0.5 |
| Interest income | | | | 1.9 | 2.7 | 3.1 | 3.0 | 0.0 |
| Other income (expense), net [+] | -3.9 | 3.9 | 1.9 | -0.2 | -0.5 | 0.0 | -1.3 | -0.2 |
| Gain (loss) on investments | -4.1 | 2.4 | 2.4 | | | | | |
| Change in fair value of warrants | | | | | | | -1.4 | -0.2 |
| Other | 0.2 | 1.5 | -0.5 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Pre-tax income | -349.8 | -226.0 | -160.3 | -96.7 | -96.9 | -121.4 | -237.2 | -6.2 |
| Income taxes | 0.0 | -1.8 | -0.1 | -0.5 | -0.5 | -0.6 | -0.3 | 0.0 |
| Tax rate | | 0.8% | 0.1% | 0.5% | 0.5% | 0.5% | 0.1% | |
| Minority interest | -3.1 | -2.3 | -2.4 | | | | | |
| Net income | -346.8 | -221.9 | -157.8 | -96.2 | -96.4 | -120.8 | -236.9 | -6.2 |
| Net margin | -37129.6% | -36669.6% | -7165.2% | -204736.2% | -214273.3% | -274565.9% | -100371.2% | -964.9% |
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| Basic EPS [+] | ($0.89) | ($0.59) | ($0.43) | ($1.22) | ($1.20) | ($1.47) | ($3.31) | ($0.75) |
| Growth | 51.4% | 36.6% | -64.6% | 1.6% | -18.8% | -55.5% | 341.6% | -70.8% |
| Diluted EPS [+] | ($0.89) | ($0.59) | ($0.43) | ($1.22) | ($1.20) | ($1.47) | ($3.31) | ($0.75) |
| Growth | 51.4% | 36.6% | -64.6% | 1.6% | -18.8% | -55.5% | 341.6% | -70.8% |
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| Shares outstanding (basic) [+] | 389.2 | 377.1 | 366.3 | 79.1 | 80.6 | 82.0 | 71.5 | 8.2 |
| Growth | 3.2% | 2.9% | 362.9% | -1.8% | -1.7% | 14.6% | 767.3% | 934.5% |
| Shares outstanding (diluted) [+] | 389.2 | 377.1 | 366.3 | 79.1 | 80.6 | 82.0 | 71.5 | 8.2 |
| Growth | 3.2% | 2.9% | 362.9% | -1.8% | -1.7% | 14.6% | 767.3% | 934.5% |
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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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