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 |
| 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 362.5 | 241.3 | 262.7 | 25.6 |
Short-term investments | 127.3 | 319.1 | | |
Accounts receivable, net | 7.2 | 12.8 | | |
Other current assets | 4.7 | 16.7 | 10.5 | 9.5 |
Total current assets | 501.7 | 589.9 | 273.2 | 35.1 |
Property, plant, and equipment, net | | | | 3.6 |
Intangibles | | 79.1 | | |
Goodwill | | 85.9 | | |
Long-term investments | 56.7 | 182.6 | | |
Other fixed assets | 3.8 | 3.5 | 3.9 | 0.1 |
Total assets | 621.3 | 1,021.1 | 282.4 | 38.9 |
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Accounts payable | 1.7 | 19.8 | 22.0 | 2.9 |
Accrued expenses | 7.0 | 17.2 | 9.5 | 2.5 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 40.8 | 62.8 | 15.8 | 5.0 |
Total current liabilities | 49.5 | 99.8 | 47.4 | 10.5 |
Long-term debt | 272.8 | 278.9 | | 9.6 |
Other liabilities | 20.6 | 33.3 | 178.3 | 0.1 |
Total liabilities | 342.9 | 412.0 | 225.6 | 20.2 |
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Shareholders' equity [+] | 278.4 | 609.2 | 56.8 | 18.7 |
Paid-in capital | 1,153.0 | 1,043.6 | 295.1 | 108.9 |
Retained earnings | -873.1 | -434.2 | -238.3 | -90.3 |
Tangible shareholders' equity | 278.4 | 444.2 | 56.8 | 18.7 |
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