Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 74.4 | 222.0 | 115.2 | 24.6 | 33.8 | 35.2 | 23.8 | 23.2 |
Short-term investments | | | 177.8 | 35.2 | 47.1 | 94.8 | 81.5 | 63.3 |
Inventories | | | 0.1 | 0.2 | 0.1 | 0.2 | 0.5 | 0.2 |
Other current assets | 415.4 | 226.4 | 5.7 | 2.4 | 2.3 | 3.2 | 2.7 | 1.3 |
Total current assets | 489.8 | 448.4 | 298.9 | 62.3 | 83.3 | 133.4 | 108.5 | 88.0 |
Property, plant, and equipment, net | 0.0 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 |
Long-term investments | | | | | | 3.2 | | |
Other fixed assets | 0.8 | | 1.3 | 0.2 | 0.2 | 0.2 | 0.2 | 1.8 |
Total assets | 497.2 | 449.7 | 300.6 | 63.5 | 83.9 | 137.2 | 109.0 | 89.9 |
|
Accounts payable | 4.4 | 5.7 | 3.5 | 6.2 | 1.4 | 2.2 | 2.4 | 1.5 |
Accrued expenses | 24.3 | 14.5 | 11.2 | 10.2 | 13.1 | 12.0 | 6.8 | 2.2 |
Short-term debt | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | | | 2.3 | | | | | |
Deferred revenues | | | | | | | 1.2 | 1.2 |
Other current liabilities | 0.4 | 0.5 | 1.8 | 2.0 | 1.5 | 1.6 | | |
Total current liabilities | 29.1 | 20.7 | 18.9 | 18.4 | 16.1 | 15.8 | 10.4 | 4.8 |
Long-term debt | | | 17.8 | | | | | |
Other liabilities | 0.7 | 20.6 | 11.7 | 13.6 | 14.8 | 17.1 | 14.5 | 18.4 |
Total liabilities | 29.8 | 41.3 | 48.4 | 31.9 | 30.9 | 32.9 | 24.9 | 23.2 |
|
Shareholders' equity [+] | 467.4 | 408.4 | 252.2 | 31.6 | 53.0 | 104.3 | 84.1 | 66.7 |
Paid-in capital | 1,161.3 | 952.0 | 820.8 | 527.1 | 492.5 | 470.6 | 389.4 | |
Retained earnings | -693.0 | -543.7 | -568.6 | -495.5 | -439.4 | -366.1 | -305.3 | -259.7 |
Tangible shareholders' equity | 467.4 | 408.4 | 252.2 | 31.6 | 53.0 | 104.3 | 84.1 | 66.7 |
|