Overview Financials News + Filings Key Docs Charts 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 | S-1 |
| Assets |
| Cash and equivalents | 34.6 | 129.0 | 135.0 | 158.9 | 158.9 |
| Short-term investments | 155.0 | 186.8 | 169.8 | | |
| Other current assets | 7.4 | 9.3 | 12.4 | 6.9 | 6.9 |
| Total current assets | 197.0 | 325.1 | 317.2 | 165.8 | 165.8 |
| Property, plant, and equipment, net | 22.5 | 23.8 | 2.8 | 1.1 | 1.1 |
| Other fixed assets | 4.3 | 6.2 | 8.0 | 11.8 | 11.8 |
| Total assets | 243.5 | 355.1 | 328.0 | 178.6 | 178.6 |
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| Accounts payable | 4.1 | 9.4 | 5.3 | 0.6 | 0.6 |
| Accrued expenses | 11.0 | 20.1 | 15.9 | 3.1 | 3.1 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 3.3 | | | | |
| Total current liabilities | 18.4 | 29.5 | 21.2 | 3.7 | 3.7 |
| Other liabilities | 23.8 | 6.9 | 2.1 | 0.6 | 0.6 |
| Total liabilities | 42.2 | 36.4 | 23.3 | 4.3 | 4.3 |
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| Shareholders' equity [+] | 201.4 | 318.7 | 304.7 | 174.4 | 174.4 |
| Paid-in capital | 694.7 | 675.3 | 475.6 | 2.4 | 2.4 |
| Retained earnings | -492.4 | -356.3 | -170.9 | -58.7 | -58.7 |
| Tangible shareholders' equity | 201.4 | 318.7 | 304.7 | 174.4 | 174.4 |
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