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 | 293.8 | 418.2 | 350.8 | 154.4 | 34.4 | 16.5 |
| Short-term investments | | | 4.0 | 208.8 | 27.1 | 12.4 |
| Accounts receivable, net | 12.2 | 7.8 | 7.2 | 7.8 | 7.6 | 7.0 |
| Inventories | 43.0 | 71.0 | 42.3 | 21.9 | 10.4 | 6.6 |
| Other current assets | 23.3 | 20.9 | 17.1 | 13.8 | 9.7 | 4.4 |
| Total current assets | 372.3 | 517.8 | 421.5 | 406.8 | 89.1 | 46.9 |
| Property, plant, and equipment, net | 112.7 | 89.3 | 63.5 | 55.8 | 33.3 | 23.4 |
| Other fixed assets | 2.7 | 2.5 | 2.1 | 2.7 | 1.8 | 1.5 |
| Total assets | 615.6 | 754.9 | 605.1 | 465.2 | 135.4 | 76.0 |
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| Accounts payable | 11.9 | 4.5 | 14.3 | 11.2 | 5.1 | 7.6 |
| Accrued expenses | 81.5 | 71.0 | 57.1 | 52.8 | 35.3 | |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 3.0 |
| Current portion of long-term debt | | | | | 6.0 | 3.0 |
| Other current liabilities | 114.1 | 112.4 | 76.9 | 54.6 | 42.0 | 54.8 |
| Total current liabilities | 207.5 | 188.0 | 148.3 | 118.5 | 88.4 | 65.4 |
| Long-term debt | 449.8 | 348.4 | 149.2 | | 3.2 | 10.7 |
| Other liabilities | 128.4 | 145.5 | 116.4 | 9.5 | 7.3 | 3.5 |
| Total liabilities | 785.7 | 681.8 | 413.8 | 128.0 | 98.9 | 79.6 |
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| Shareholders' equity [+] | -170.1 | 73.1 | 191.3 | 337.2 | 36.5 | -3.6 |
| Paid-in capital | 781.1 | 841.3 | 723.3 | 693.4 | | 4.6 |
| Retained earnings | -951.2 | -768.1 | -532.0 | -356.2 | -257.7 | -181.6 |
| Tangible shareholders' equity | -170.1 | 73.1 | 191.3 | 337.2 | 36.5 | -3.6 |
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