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 | Dec-31-18 |
| 10-K | 10-K | 10-K | 10-K | S-1/A |
Assets |
Cash and equivalents | 340.4 | 320.4 | 321.5 | 94.6 | 3.1 |
Short-term investments | | | 6.7 | | |
Other current assets | 282.5 | 90.7 | 3.5 | 1.1 | 0.2 |
Total current assets | 622.9 | 411.1 | 331.7 | 95.7 | 3.2 |
Property, plant, and equipment, net | 6.3 | 4.8 | 1.5 | 0.6 | 0.7 |
Other fixed assets | 0.6 | 0.6 | 0.0 | 0.6 | 0.0 |
Total assets | 638.8 | 427.6 | 333.9 | 96.9 | 4.0 |
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Accounts payable | 4.6 | 2.8 | | | |
Accrued expenses | 11.2 | 8.9 | 3.2 | | 0.3 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 2.8 | 2.7 |
Current portion of long-term debt | | | | 2.8 | 2.7 |
Deferred revenues | | | | 3.8 | |
Other current liabilities | 36.1 | 17.9 | 11.4 | 3.6 | 1.6 |
Total current liabilities | 51.9 | 29.7 | 14.6 | 10.2 | 4.6 |
Long-term debt | | | | 1.8 | 4.4 |
Other liabilities | 8.8 | 16.5 | 13.1 | 15.5 | 0.2 |
Total liabilities | 60.7 | 46.2 | 27.7 | 27.5 | 9.2 |
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Shareholders' equity [+] | 578.1 | 381.4 | 306.2 | 69.4 | -5.3 |
Paid-in capital | 939.3 | 566.2 | 372.8 | | |
Retained earnings | -358.5 | -184.5 | -66.5 | | |
Tangible shareholders' equity | 578.1 | 381.4 | 306.2 | 69.4 | -5.3 |
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