Overview Financials News + Filings Key Docs 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 |
| 10-K | 10-K | 10-K | 10-K/A | S-1/A |
Assets |
Cash and equivalents | 76.3 | 65.0 | 483.5 | 66.2 | 0.1 |
Short-term investments | 108.2 | 204.6 | 111.9 | 84.8 | |
Accounts receivable, net | 38.5 | 46.7 | 6.5 | 4.5 | |
Inventories | 91.7 | 65.4 | 9.7 | 8.4 | |
Other current assets | 21.7 | 20.3 | 1.0 | 1.9 | |
Total current assets | 336.4 | 402.0 | 612.6 | 165.7 | 0.1 |
Property, plant, and equipment, net | 56.3 | 58.7 | 12.2 | 18.4 | |
Intangibles | 219.8 | 262.0 | 9.4 | 3.0 | |
Goodwill | 113.0 | 639.3 | 2.3 | 2.3 | |
Long-term investments | 2.0 | 6.8 | 3.0 | | |
Other fixed assets | 27.8 | 25.5 | 4.9 | 2.3 | |
Total assets | 754.3 | 1,388.6 | 641.9 | 192.7 | 0.3 |
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Accounts payable | 25.1 | 31.6 | 7.6 | 10.2 | |
Accrued expenses | 26.7 | 33.8 | 7.6 | 5.1 | 0.0 |
Current portion of long-term debt | 0.6 | 0.8 | 10.0 | 0.0 | 0.0 |
Current portion of long-term debt | 0.6 | 0.8 | 10.0 | | |
Deferred revenues | | | | 2.2 | |
Other current liabilities | 31.0 | 37.9 | 5.4 | 3.1 | 0.3 |
Total current liabilities | 83.4 | 104.1 | 30.5 | 20.6 | 0.3 |
Long-term debt | 112.1 | 0.5 | | 10.0 | |
Other liabilities | 31.3 | 35.6 | 95.5 | 3.0 | |
Total liabilities | 226.8 | 140.2 | 126.0 | 33.6 | 0.3 |
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Shareholders' equity [+] | 527.5 | 1,248.4 | 515.9 | 159.1 | 0.0 |
Paid-in capital | 1,874.8 | 1,823.3 | 844.2 | 453.2 | 0.0 |
Retained earnings | -1,309.0 | -568.6 | -328.3 | -294.3 | 0.0 |
Tangible shareholders' equity | 194.7 | 347.1 | 504.3 | 153.8 | 0.0 |
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