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 | | | | | | | | |
Current assets | | | | | | | | |
Cash and cash equivalents | 235.3 | 413.1 | 885.6 | 46.5 | 32.7 | 107.7 | 22.4 | 49.5 |
Short-term investments | 848.6 | 1,078.3 | 504.5 | 368.5 | 190.1 | 43.1 | 34.4 | 72.8 |
Accounts receivable, net | 0.9 | | | | | | | |
Inventory | 3.0 | | | | | | | |
Other current assets | 21.2 | 16.6 | 13.5 | 9.4 | 5.7 | 4.9 | 2.8 | 3.1 |
Total current assets | 1,109.0 | 1,508.0 | 1,403.6 | 424.4 | 226.7 | 155.8 | 59.6 | 125.4 |
Property and equipment, net | 17.5 | 15.8 | 7.8 | 1.8 | 0.5 | 0.5 | 0.6 | 0.6 |
Intangible asset, net | 14.9 | | | | | | | |
Long-term investment | 3.5 | 8.2 | 15.6 | | | | | |
Right-of-use asset | 36.1 | 37.7 | 39.9 | 0.6 | | | | |
Other long-term assets | 21.6 | 19.0 | 9.2 | 5.4 | 1.3 | 1.0 | 3.3 | 2.0 |
Total assets | 1,202.6 | 1,588.8 | 1,476.1 | 432.2 | 228.5 | 157.2 | 63.4 | 128.0 |
|
LIABILITIES AND SHAREHOLDERS' EQUITY | | | | | | | | |
Current liabilities | | | | | | | | |
Accounts payable | 38.9 | 35.2 | 18.1 | | | | | |
Accrued liabilities | 120.6 | 108.5 | 53.4 | | | | | |
Total current liabilities | 159.4 | 143.7 | 71.5 | 48.9 | 26.1 | 13.6 | 15.0 | 9.8 |
Lease liability | 43.7 | | | | | | | |
Other liabilities | 3.0 | 2.2 | 2.0 | 1.0 | 0.6 | 0.3 | 0.1 | 0.0 |
Total liabilities | 206.1 | 191.7 | 115.3 | 49.9 | 26.9 | 14.0 | 15.1 | 9.8 |
|
Commitments and contingencies (see Note 11) | | | | | | | | |
Shareholders' equity | | | | | | | | |
Common stock | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Additional paid-in capital | 3,453.1 | 3,099.9 | 2,481.2 | 1,144.7 | 751.1 | 594.4 | 428.5 | 415.2 |
Accumulated other comprehensive loss | -3.7 | 9.1 | 9.8 | 9.9 | 9.5 | 9.5 | 9.5 | 9.6 |
Accumulated deficit | -2,452.9 | -1,712.0 | -1,130.2 | -772.3 | -559.0 | -460.6 | -389.8 | -306.6 |
Total shareholders' equity | 996.5 | 1,397.0 | 1,360.8 | 382.3 | 201.6 | 143.3 | 48.3 | 118.2 |
Total liabilities and shareholders' equity | 1,202.6 | 1,588.8 | 1,476.1 | 432.2 | 228.5 | 157.2 | 63.4 | 128.0 |
|