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 | 46.3 | 71.1 | 250.7 | 22.2 | 23.7 | 23.8 | 19.1 | 57.6 |
Short-term investments | 206.7 | 330.2 | 160.9 | 67.3 | 57.5 | 103.6 | 85.6 | 105.4 |
Accounts receivable, net | 11.7 | 5.5 | 18.6 | 2.0 | 3.3 | 6.0 | 15.8 | 7.3 |
Other current assets | 50.5 | 41.7 | 41.0 | 2.6 | 3.3 | 4.9 | 4.0 | 1.6 |
Total current assets | 315.2 | 448.4 | 471.2 | 94.2 | 87.8 | 138.4 | 124.6 | 171.9 |
Property, plant, and equipment, net | 7.7 | 17.5 | 11.3 | 12.8 | 15.9 | 18.3 | 9.0 | 7.3 |
Intangibles | 2.1 | 2.6 | 3.1 | 3.7 | 4.8 | 6.0 | 7.6 | 3.9 |
Goodwill | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.1 |
Long-term investments | | | | | | 9.1 | 16.1 | 14.9 |
Other fixed assets | 0.7 | 1.4 | 26.0 | 2.7 | 2.7 | 2.6 | 2.1 | 0.7 |
Total assets | 348.5 | 495.9 | 539.8 | 144.0 | 131.1 | 187.2 | 173.7 | 213.8 |
|
Accrued expenses | 56.6 | 16.1 | 13.1 | 9.0 | 9.5 | 8.6 | 6.5 | 4.2 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | | | | | | 14.8 | 13.4 |
Other current liabilities | 40.3 | 49.6 | 28.6 | 23.0 | 25.8 | 26.8 | 22.5 | 13.9 |
Total current liabilities | 96.9 | 65.7 | 41.7 | 32.0 | 35.3 | 35.4 | 43.8 | 31.5 |
Other liabilities | 29.3 | 30.5 | 36.9 | 106.6 | 8.8 | 9.3 | 6.5 | 6.4 |
Total liabilities | 126.2 | 96.3 | 78.6 | 138.5 | 44.1 | 44.8 | 50.3 | 37.9 |
|
Shareholders' equity [+] | 222.4 | 399.7 | 461.1 | 5.4 | 87.0 | 142.5 | 123.4 | 175.9 |
Paid-in capital | 1,710.7 | 1,609.6 | 1,367.4 | 742.6 | 707.8 | 665.8 | 556.7 | 534.0 |
Retained earnings | -1,487.8 | -1,209.9 | -906.2 | -739.8 | -620.4 | -523.4 | -434.8 | -361.1 |
Tangible shareholders' equity | 209.7 | 386.5 | 447.5 | -8.8 | 71.8 | 126.0 | 105.2 | 161.9 |
|