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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 | 10-K | 10-K |
Assets |
Cash and equivalents | 206.0 | 148.0 | 173.4 | 57.9 | 71.1 | 98.4 | 65.2 |
Short-term investments | 803.0 | 351.0 | 555.2 | 130.3 | 185.5 | 77.3 | 33.7 |
Accounts receivable, net | 39.0 | 745.0 | 0.9 | | 0.1 | 0.0 | |
Other current assets | 19.0 | 18.0 | 6.2 | 4.4 | 2.3 | 1.1 | 0.8 |
Total current assets | 1,067.0 | 1,262.0 | 735.8 | 192.7 | 258.9 | 176.9 | 99.7 |
Property, plant, and equipment, net | 35.0 | 32.0 | 10.8 | 9.3 | 11.1 | 11.2 | 8.6 |
Long-term investments | 129.0 | 182.0 | 6.4 | | 3.2 | | |
Other fixed assets | 114.0 | 116.0 | 6.2 | 0.9 | 0.3 | 1.5 | 0.2 |
Total assets | 1,345.0 | 1,592.0 | 772.3 | 203.1 | 274.9 | 190.5 | 109.7 |
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Accounts payable | 20.0 | 10.0 | 15.7 | 4.7 | 3.1 | 3.8 | 3.9 |
Accrued expenses | 25.0 | 17.0 | 8.9 | 5.0 | 6.0 | 3.1 | 1.0 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | | | | 6.3 | 5.0 | |
Other current liabilities | 148.0 | 139.0 | 97.1 | 13.1 | 1.6 | 0.8 | 0.7 |
Total current liabilities | 193.0 | 166.0 | 121.7 | 22.7 | 16.9 | 12.7 | 5.5 |
Other liabilities | 140.0 | 122.0 | 148.3 | 16.6 | 23.0 | 23.9 | 4.7 |
Total liabilities | 333.0 | 288.0 | 270.0 | 39.3 | 40.0 | 36.6 | 10.2 |
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Shareholders' equity [+] | 1,012.0 | 1,304.0 | 502.3 | 163.8 | 234.9 | 153.9 | 99.5 |
Paid-in capital | | | 830.4 | 369.1 | 357.9 | 0.9 | 0.2 |
Retained earnings | -542.0 | -275.0 | -328.2 | -205.3 | -122.8 | -73.2 | -20.2 |
Tangible shareholders' equity | 1,012.0 | 1,304.0 | 502.3 | 163.8 | 234.9 | 153.9 | 99.5 |
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