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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 | 37.5 | 0.0 | 60.8 | 0.0 | 96.7 | 20.6 | 0.0 |
Short-term investments | 314.6 | | 177.3 | | 218.2 | 16.4 | |
Other current assets | 8.5 | | 7.7 | | 3.9 | 0.5 | 0.0 |
Total current assets | 360.7 | 0.0 | 245.8 | 0.0 | 318.8 | 37.5 | 0.0 |
Property, plant, and equipment, net | 61.9 | 61.9 | 12.9 | 12.9 | 9.4 | 3.1 | 0.0 |
Other fixed assets | 1.9 | 10.4 | 1.5 | 9.2 | 0.5 | 0.5 | |
Total assets | 472.9 | 472.9 | 273.9 | 273.9 | 337.7 | 48.4 | 0.0 |
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Accounts payable | 1.8 | | 1.1 | | 1.2 | 1.9 | 0.0 |
Accrued expenses | 6.7 | | 5.5 | | 3.5 | 3.3 | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 13.6 | | 6.4 | | 4.1 | 3.0 | 0.0 |
Total current liabilities | 22.0 | 0.0 | 12.9 | 0.0 | 8.8 | 8.2 | 0.0 |
Other liabilities | 78.7 | 100.7 | 10.0 | 22.9 | 7.6 | 5.9 | 0.0 |
Total liabilities | 100.7 | 100.7 | 22.9 | 22.9 | 16.4 | 14.1 | 0.0 |
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Shareholders' equity [+] | 372.2 | 372.2 | 251.0 | 251.0 | 321.2 | 34.3 | 0.0 |
Paid-in capital | 690.8 | | 455.2 | | 439.2 | 1.2 | 0.0 |
Retained earnings | -317.9 | | -204.1 | | -118.0 | -26.7 | 0.0 |
Tangible shareholders' equity | 372.2 | 372.2 | 251.0 | 251.0 | 321.2 | 34.3 | 0.0 |
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