Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 50.1 | 101.1 | 138.7 | 102.3 | 106.2 | 132.4 | 344.6 | 449.5 |
| Short-term investments | 580.8 | 559.9 | 535.3 | 601.5 | 631.5 | 633.0 | 447.2 | 357.1 |
| Other current assets | 6.3 | 6.3 | 7.4 | 10.5 | 10.3 | 6.7 | 4.8 | 6.5 |
| Total current assets | 637.2 | 667.3 | 681.4 | 714.3 | 748.0 | 772.1 | 796.6 | 813.1 |
| Property, plant, and equipment, net | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 | 0.8 |
| Total assets | 641.4 | 672.1 | 686.5 | 719.7 | 751.8 | 776.2 | 797.8 | 814.3 |
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| Accounts payable | 2.6 | 2.1 | 3.0 | 12.7 | 9.7 | 3.9 | 5.2 | 4.5 |
| Accrued expenses | 9.6 | 9.8 | 9.9 | 7.6 | 7.1 | 12.1 | 8.1 | 5.6 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 1.3 | 1.2 | 1.1 | 0.9 | 4.6 | 0.9 | | |
| Total current liabilities | 13.4 | 13.2 | 14.0 | 21.3 | 21.4 | 16.9 | 13.3 | 10.1 |
| Other liabilities | 3.4 | 3.9 | 4.5 | 5.4 | 6.8 | 13.2 | 15.1 | 15.2 |
| Total liabilities | 16.8 | 17.1 | 18.6 | 26.7 | 28.2 | 30.2 | 28.4 | 25.3 |
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| Shareholders' equity [+] | 624.6 | 655.1 | 667.9 | 693.1 | 723.6 | 746.0 | 769.4 | 788.9 |
| Retained earnings | -309.4 | -267.0 | -246.2 | 219.0 | 184.1 | -162.8 | -137.7 | -115.7 |
| Tangible shareholders' equity | 624.6 | 655.1 | 667.9 | 693.1 | 723.6 | 746.0 | 769.4 | 788.9 |
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