Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 182.3 | 295.0 | 36.9 | 33.3 |
| Short-term investments | 157.1 | 19.9 | 33.2 | 109.5 |
| Accounts receivable, net | 25.6 | 6.5 | 3.9 | 1.1 |
| Inventories | 39.2 | 18.4 | 4.6 | 3.0 |
| Other current assets | 5.5 | 6.2 | 1.1 | 0.8 |
| Total current assets | 409.8 | 345.9 | 79.6 | 147.6 |
| Property, plant, and equipment, net | 13.0 | 15.0 | 7.9 | 2.5 |
| Other fixed assets | 0.2 | 1.4 | 0.1 | 0.6 |
| Total assets | 463.5 | 403.8 | 88.4 | 151.1 |
| |
| Accounts payable | 1.8 | 4.9 | 5.0 | 3.4 |
| Accrued expenses | 13.8 | 7.9 | 2.9 | 2.4 |
| Current portion of long-term debt | 0.0 | 0.0 | 7.5 | 0.0 |
| Current portion of long-term debt | | | 7.5 | |
| Other current liabilities | 36.1 | 23.8 | 9.5 | 4.4 |
| Total current liabilities | 51.7 | 36.7 | 24.9 | 10.2 |
| Long-term debt | 29.8 | 29.7 | 21.6 | 28.3 |
| Other liabilities | 7.9 | 8.9 | 4.6 | 8.2 |
| Total liabilities | 89.4 | 75.2 | 51.1 | 46.8 |
| |
| Shareholders' equity [+] | 374.1 | 328.6 | 37.3 | 104.3 |
| Paid-in capital | 1,000.2 | 822.6 | 0.4 | |
| Retained earnings | -626.0 | -494.1 | -372.6 | -287.9 |
| Tangible shareholders' equity | 374.1 | 328.6 | 37.3 | 104.3 |
|