Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 58.3 | 240.4 | 16.0 |
Short-term investments | 189.3 | 135.4 | |
Accounts receivable, net | 0.2 | 1.2 | 0.2 |
Other current assets | 12.4 | 14.2 | 8.2 |
Total current assets | 260.2 | 391.2 | 24.3 |
Property, plant, and equipment, net | 10.7 | 4.9 | 3.5 |
Long-term investments | 69.4 | 37.7 | |
Other fixed assets | 1.5 | 1.0 | 0.6 |
Total assets | 373.8 | 442.4 | 36.0 |
|
Accounts payable | 1.1 | 4.0 | 2.6 |
Accrued expenses | 16.2 | 13.1 | 9.0 |
Short-term debt | 0.3 | 0.3 | 0.2 |
Short-term debt | 0.3 | 0.3 | 0.2 |
Deferred revenues | | | 0.1 |
Other current liabilities | 10.5 | 8.4 | 0.6 |
Total current liabilities | 28.1 | 25.8 | 12.4 |
Long-term debt | | | 0.7 |
Other liabilities | 44.8 | 28.7 | 5.1 |
Total liabilities | 72.9 | 54.5 | 18.2 |
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Shareholders' equity [+] | 300.9 | 387.8 | 17.9 |
Paid-in capital | 499.6 | 485.7 | 7.4 |
Retained earnings | -197.2 | -97.8 | -30.9 |
Tangible shareholders' equity | 300.9 | 387.8 | 17.9 |
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