Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 5.4 | 44.4 | 2.5 | 36.3 | 9.2 | 2.2 | 1.7 | 8.5 |
Short-term investments | 142.9 | 167.5 | 114.6 | 80.2 | | | | |
Other current assets | 4.5 | 11.4 | 1.0 | 0.5 | 0.8 | 0.5 | 0.8 | 0.8 |
Total current assets | 152.9 | 223.3 | 118.1 | 116.9 | 10.0 | 2.7 | 2.5 | 9.3 |
Property, plant, and equipment, net | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
Other fixed assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
Total assets | 152.9 | 223.3 | 118.2 | 117.1 | 10.2 | 3.0 | 2.8 | 10.2 |
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Accounts payable | 5.3 | 11.2 | 8.3 | 0.5 | 0.9 | 0.8 | 0.5 | 1.3 |
Accrued expenses | 7.2 | 3.9 | 4.3 | 0.8 | 1.3 | 0.7 | 0.4 | 0.6 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 |
Short-term debt | | | | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 |
Other current liabilities | | | | | | 4.2 | 0.2 | 0.9 |
Total current liabilities | 12.5 | 15.1 | 12.6 | 1.5 | 2.6 | 5.9 | 1.4 | 3.1 |
Long-term debt | | | | | | 9.9 | | |
Other liabilities | | | | | | -7.2 | | 0.1 |
Total liabilities | 12.5 | 15.1 | 12.6 | 1.5 | 2.6 | 8.6 | 1.4 | 3.2 |
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Shareholders' equity [+] | 140.4 | 208.3 | 105.6 | 115.7 | 7.6 | -5.5 | 1.5 | 7.0 |
Paid-in capital | 602.5 | 513.3 | 284.9 | 235.5 | 119.3 | 88.8 | 86.8 | 86.1 |
Retained earnings | | -305.1 | -179.3 | -119.9 | -111.7 | -94.3 | -85.4 | -79.1 |
Tangible shareholders' equity | 140.4 | 208.3 | 105.6 | 115.7 | 7.6 | -5.5 | 1.5 | 7.0 |
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