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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 | Dec-31-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 20-F | 20-F |
Assets |
Cash and equivalents | 1,008.5 | 964.1 | 442.1 | 75.9 | 63.0 | 229.7 | 83.9 |
Short-term investments | | 445.0 | 744.7 | 200.0 | 200.4 | | |
Accounts receivable, net | 40.0 | 47.5 | 5.2 | 3.8 | 0.1 | | |
Inventories | 31.6 | 19.0 | 13.1 | 6.0 | 0.0 | | |
Other current assets | 44.3 | 25.4 | 10.9 | 6.7 | 5.7 | 1.0 | 0.1 |
Total current assets | 1,124.3 | 1,500.9 | 1,216.0 | 292.5 | 269.1 | 230.6 | 84.1 |
Property, plant, and equipment, net | 57.9 | 43.1 | 29.2 | 21.4 | 20.5 | 11.9 | 1.2 |
Intangibles | 1.5 | 1.8 | 1.5 | 1.1 | 0.3 | 0.0 | 0.0 |
Long-term investments | 6.4 | 15.6 | 1.3 | 2.4 | 3.2 | 1.7 | 0.5 |
Total assets | 1,220.1 | 1,610.0 | 1,297.6 | 355.2 | 302.0 | 249.6 | 88.9 |
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Accounts payable | 66.0 | 126.2 | 62.6 | 22.7 | 37.4 | 9.0 | 0.5 |
Accrued expenses | 35.8 | 30.0 | 16.8 | 10.4 | 5.3 | 2.3 | 0.6 |
Short-term debt | 0.0 | 0.0 | 0.0 | 6.5 | 3.6 | 0.0 | 0.0 |
Short-term debt | | | | 6.5 | 3.6 | | |
Other current liabilities | 38.1 | 36.7 | 18.6 | 7.2 | 2.5 | 0.8 | 4.1 |
Total current liabilities | 139.8 | 192.9 | 98.0 | 46.6 | 48.8 | 12.1 | 5.2 |
Other liabilities | 34.7 | 37.1 | 30.3 | 13.9 | 2.1 | 2.4 | 0.8 |
Total liabilities | 174.5 | 230.0 | 128.3 | 60.5 | 50.9 | 14.5 | 6.0 |
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Shareholders' equity [+] | 1,045.6 | 1,380.0 | 1,169.3 | 294.7 | 251.1 | 235.2 | 83.0 |
Paid-in capital | 2,893.1 | 2,825.9 | 1,897.5 | 734.7 | 498.0 | 345.3 | 9.3 |
Retained earnings | -1,861.4 | -1,418.1 | -713.6 | -444.7 | -249.6 | -110.6 | -60.2 |
Tangible shareholders' equity | 1,044.1 | 1,378.1 | 1,167.8 | 293.5 | 250.8 | 235.2 | 82.9 |
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