Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 67.4 | 66.8 | 24.6 | 0.0 |
| Short-term investments | 256.4 | 378.2 | | |
| Accounts receivable, net | 2.9 | 2.3 | 0.1 | |
| Inventories | 3.0 | 2.1 | 1.2 | |
| Other current assets | 5.5 | 9.1 | 5.0 | 0.0 |
| Total current assets | 335.1 | 458.5 | 31.0 | 0.0 |
| Property, plant, and equipment, net | 9.7 | 5.1 | 1.6 | |
| Intangibles | 3.5 | 4.4 | | |
| Other fixed assets | 0.9 | 0.9 | 0.1 | |
| Total assets | 356.6 | 479.2 | 32.6 | 0.1 |
| |
| Accounts payable | 5.2 | 4.4 | 2.1 | |
| Accrued expenses | 9.1 | 4.1 | 2.6 | 0.0 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 7.6 | 5.8 | 1.0 | 0.1 |
| Total current liabilities | 21.8 | 14.3 | 5.7 | 0.1 |
| Other liabilities | 4.9 | 8.5 | 0.0 | |
| Total liabilities | 26.7 | 22.8 | 5.7 | 0.1 |
| |
| Shareholders' equity [+] | 329.9 | 456.4 | 26.9 | 0.0 |
| Paid-in capital | 643.8 | 619.8 | 88.0 | 0.0 |
| Retained earnings | -310.3 | -163.0 | -61.1 | 0.0 |
| Tangible shareholders' equity | 326.4 | 452.0 | 26.9 | 0.0 |
|