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 | S-1/A |
Assets |
Cash and equivalents | 101.1 | 132.4 | 29.8 | 3.5 |
Short-term investments | 559.9 | 633.0 | 186.0 | 115.4 |
Other current assets | 6.3 | 6.7 | 4.9 | 1.0 |
Total current assets | 667.3 | 772.1 | 220.7 | 119.9 |
Property, plant, and equipment, net | 0.9 | 0.8 | 0.7 | 0.6 |
Total assets | 672.1 | 776.2 | 221.8 | 121.0 |
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Accounts payable | 2.1 | 3.9 | 2.2 | 2.0 |
Accrued expenses | 9.8 | 12.1 | 4.4 | 1.2 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 1.2 | 0.9 | | 0.0 |
Total current liabilities | 13.2 | 16.9 | 6.6 | 3.2 |
Other liabilities | 3.9 | 13.2 | 0.2 | |
Total liabilities | 17.1 | 30.2 | 6.7 | 3.2 |
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Shareholders' equity [+] | 655.1 | 746.0 | 215.1 | 117.7 |
Retained earnings | -267.0 | -162.8 | -76.0 | -34.3 |
Tangible shareholders' equity | 655.1 | 746.0 | 215.1 | 117.7 |
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