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 | Dec-31-17 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 52.0 | 79.6 | 220.3 | 200.2 | 42.2 | 17.9 |
Short-term investments | 31.1 | 51.1 | | 17.2 | | |
Other current assets | 4.4 | 4.0 | 4.7 | 4.0 | 0.7 | 0.0 |
Total current assets | 87.5 | 134.7 | 225.1 | 221.4 | 42.9 | 18.0 |
Property, plant, and equipment, net | 2.7 | 5.5 | 7.3 | 1.8 | 1.5 | 1.7 |
Long-term investments | | 11.7 | | | | |
Other fixed assets | | | | | 0.1 | 0.1 |
Total assets | 121.2 | 185.4 | 264.7 | 223.2 | 44.5 | 19.8 |
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Accounts payable | 3.1 | 2.7 | 5.5 | 1.2 | 1.9 | 1.0 |
Accrued expenses | 4.6 | 5.1 | 5.7 | 3.2 | 1.7 | 1.1 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 13.3 | 3.5 | 15.4 | 48.3 | 0.2 | 0.2 |
Total current liabilities | 21.0 | 11.4 | 26.6 | 52.8 | 3.8 | 2.2 |
Long-term debt | 4.2 | 14.2 | 15.0 | 0.2 | 0.3 | |
Other liabilities | 26.9 | 28.9 | 30.6 | 2.9 | | 0.5 |
Total liabilities | 52.0 | 54.5 | 72.2 | 55.9 | 4.1 | 2.7 |
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Shareholders' equity [+] | 69.2 | 130.8 | 192.5 | 167.4 | 40.4 | 17.1 |
Paid-in capital | 331.0 | 310.9 | 287.8 | 236.2 | 0.8 | 0.3 |
Retained earnings | -261.7 | -180.1 | -95.4 | -68.9 | -49.1 | -29.9 |
Tangible shareholders' equity | 69.2 | 130.8 | 192.5 | 167.4 | 40.4 | 17.1 |
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