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 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 133.3 | 241.1 | 35.9 | 1.9 | 0.4 |
Short-term investments | 96.2 | 125.2 | 188.7 | | |
Accounts receivable, net | | | | -2.5 | |
Other current assets | 11.2 | 7.0 | 6.5 | 3.0 | 0.2 |
Total current assets | 240.7 | 373.3 | 231.1 | 2.4 | 0.7 |
Property, plant, and equipment, net | 28.5 | 23.2 | 3.9 | 1.5 | 0.7 |
Long-term investments | | | 12.0 | | |
Other fixed assets | 1.0 | 0.5 | 0.3 | | 0.0 |
Total assets | 298.1 | 408.6 | 261.4 | 4.0 | 1.4 |
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Accounts payable | 5.6 | 7.9 | 3.1 | 0.2 | 0.2 |
Accrued expenses | 1.0 | 0.2 | 3.3 | 3.6 | 0.5 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 21.2 | 9.2 | 2.5 | 5.1 | 0.2 |
Total current liabilities | 27.8 | 17.2 | 8.9 | 8.9 | 1.0 |
Other liabilities | 25.4 | 9.6 | 12.2 | | 0.1 |
Total liabilities | 53.2 | 26.8 | 21.1 | 8.9 | 1.1 |
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Shareholders' equity [+] | 244.9 | 381.8 | 240.2 | -4.9 | 0.3 |
Paid-in capital | 598.4 | 570.0 | 347.1 | 0.8 | 35.5 |
Retained earnings | -353.7 | -188.6 | -107.2 | -64.1 | -41.4 |
Tangible shareholders' equity | 244.9 | 381.8 | 240.2 | -4.9 | 0.3 |
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