Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | S-1/A |
Assets |
Cash and equivalents | 140.0 | 140.0 | 74.8 | 74.8 | 268.6 | 43.9 | 44.2 |
Short-term investments | 102.6 | 102.6 | 167.9 | 167.9 | 82.6 | | |
Other current assets | 5.4 | 5.4 | 5.0 | 5.0 | 2.8 | 1.5 | 1.5 |
Total current assets | 248.1 | 248.1 | 247.7 | 247.7 | 354.0 | 45.4 | 45.7 |
Property, plant, and equipment, net | 16.8 | 16.8 | 17.8 | 17.8 | 1.9 | 2.1 | 2.3 |
Other fixed assets | | | | | | 2.4 | 0.1 |
Total assets | 285.1 | 285.1 | 287.0 | 287.0 | 355.9 | 49.9 | 48.1 |
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Accounts payable | 7.4 | 7.4 | 11.2 | 11.2 | 3.7 | 2.4 | 1.3 |
Accrued expenses | 0.4 | 13.4 | 1.3 | 9.3 | 6.5 | 2.2 | 1.7 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 14.6 | 1.5 | 9.3 | 1.3 | 0.4 | 0.4 | 0.3 |
Total current liabilities | 22.4 | 22.4 | 21.7 | 21.7 | 10.6 | 4.9 | 3.3 |
Other liabilities | 31.5 | 31.5 | 33.4 | 33.4 | 1.0 | 1.4 | 6.9 |
Total liabilities | 53.9 | 53.9 | 55.1 | 55.1 | 11.7 | 6.4 | 10.3 |
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Shareholders' equity [+] | 231.2 | 231.2 | 231.9 | 231.9 | 344.3 | 43.5 | 37.9 |
Paid-in capital | 669.8 | 669.8 | 528.4 | 528.4 | 510.3 | 2.2 | 1.3 |
Retained earnings | -438.3 | -438.3 | -296.3 | -296.3 | -166.0 | -102.6 | -65.4 |
Tangible shareholders' equity | 231.2 | 231.2 | 231.9 | 231.9 | 344.3 | 43.5 | 37.9 |
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